PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-6.43%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$284M
AUM Growth
+$284M
(-9.3%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
220
New
23
Increased
18
Reduced
29
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 3 |
CVS Health
CVS
|
$2.19M |
| 4 |
IBM
IBM
|
$1.84M |
| 5 |
Oracle
ORCL
|
$1.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 3 |
Annaly Capital Management
NLY
|
$2.64M |
| 4 |
McDonald's
MCD
|
$2.57M |
| 5 |
McKesson
MCK
|
$1.96M |
Sector Composition
| 1 | Real Estate | 23.53% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $1.42M | 0.5% |
19,400
| – | – |
|
77
W.W. Grainger
GWW
$48.5B
| $1.42M | 0.5% |
2,900
| – | – |
|
78
Ventas
VTR
$30.9B
| $1.41M | 0.5% |
35,205
| – | – |
|
79
Electronic Arts
EA
$43B
| $1.41M | 0.5% |
12,200
| – | – |
|
80
Factset
FDS
$14.1B
| $1.4M | 0.49% |
3,500
| – | – |
|
81
Nordson
NDSN
$12.6B
| $1.38M | 0.49% |
6,500
| – | – |
|
82
Atmos Energy
ATO
$26.7B
| $1.38M | 0.48% |
13,500
| – | – |
|
83
FirstEnergy
FE
$25.2B
| $1.37M | 0.48% |
+37,000
| New | +$1.37M |
|
84
Old Dominion Freight Line
ODFL
$31.7B
| $1.37M | 0.48% |
5,500
| – | – |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $1.37M | 0.48% |
24,300
| – | – |
|
86
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.48% |
12,100
| – | – |
|
87
Yum! Brands
YUM
$40.8B
| $1.36M | 0.48% |
12,800
| – | – |
|
88
Kroger
KR
$44.9B
| $1.36M | 0.48% |
+31,000
| New | +$1.36M |
|
89
Mettler-Toledo International
MTD
$26.8B
| $1.36M | 0.48% |
1,250
| – | – |
|
90
Invitation Homes
INVH
$19.2B
| $1.35M | 0.48% |
40,065
-6,000
| -13% | -$203K |
|
91
Fastenal
FAST
$57B
| $1.34M | 0.47% |
+29,000
| New | +$1.34M |
|
92
Brown-Forman Class B
BF.B
$14.2B
| $1.33M | 0.47% |
+20,000
| New | +$1.33M |
|
93
Lam Research
LRCX
$127B
| $1.32M | 0.46% |
3,600
| – | – |
|
94
CDW
CDW
$21.6B
| $1.32M | 0.46% |
8,425
| – | – |
|
95
Moody's
MCO
$91.4B
| $1.31M | 0.46% |
5,400
| – | – |
|
96
PPL Corp
PPL
$27B
| $1.31M | 0.46% |
51,700
| – | – |
|
97
Mid-America Apartment Communities
MAA
$17.1B
| $1.31M | 0.46% |
8,450
| – | – |
|
98
Edison International
EIX
$21.6B
| $1.3M | 0.46% |
+23,000
| New | +$1.3M |
|
99
Hartford Financial Services
HIG
$37.2B
| $1.3M | 0.46% |
+21,000
| New | +$1.3M |
|
100
Tractor Supply
TSCO
$32.7B
| $1.3M | 0.46% |
7,000
| – | – |
|