PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Return
11.84%
This Quarter Return
+6.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$336M
AUM Growth
+$18.1M
(+5.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
242
New
45
Increased
31
Reduced
21
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$3.41M |
| 2 |
Visa
V
|
$2.79M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.96M |
| 4 |
Duke Energy
DUK
|
$1.93M |
| 5 |
AutoZone
AZO
|
$1.86M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.06M |
| 2 |
Exxon Mobil
XOM
|
$5.13M |
| 3 |
Colgate-Palmolive
CL
|
$3.9M |
| 4 |
Procter & Gamble
PG
|
$3.81M |
| 5 |
WEC Energy
WEC
|
$3.34M |
Sector Composition
| 1 | Real Estate | 14.34% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.3% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$13.9B
| $1.47M | 0.44% |
+20,000
| New | +$1.47M |
|
102
Marsh & McLennan
MMC
$100B
| $1.46M | 0.43% |
26,300
| – | – |
|
103
Cintas
CTAS
$82.4B
| $1.46M | 0.43% |
+64,000
| New | +$1.46M |
|
104
Tractor Supply
TSCO
$32.1B
| $1.45M | 0.43% |
+85,000
| New | +$1.45M |
|
105
Republic Services
RSG
$71.7B
| $1.45M | 0.43% |
+33,000
| New | +$1.45M |
|
106
Church & Dwight Co
CHD
$23.3B
| $1.44M | 0.43% |
34,000
| – | – |
|
107
Rockwell Automation
ROK
$38.2B
| $1.44M | 0.43% |
+14,000
| New | +$1.44M |
|
108
Robert Half
RHI
$3.77B
| $1.41M | 0.42% |
30,000
| – | – |
|
109
Cummins
CMI
$55.1B
| $1.41M | 0.42% |
16,000
| – | – |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.42% |
50,000
| – | – |
|
111
Teradata
TDC
$1.99B
| $1.4M | 0.42% |
+53,000
| New | +$1.4M |
|
112
H&R Block
HRB
$6.85B
| $1.4M | 0.42% |
+42,000
| New | +$1.4M |
|
113
ResMed
RMD
$40.6B
| $1.4M | 0.42% |
+26,000
| New | +$1.4M |
|
114
Brown-Forman Class B
BF.B
$13.7B
| $1.39M | 0.41% |
43,750
| – | – |
|
115
Mid-America Apartment Communities
MAA
$17B
| $1.37M | 0.41% |
15,100
| – | – |
|
116
Synopsys
SNPS
$111B
| $1.37M | 0.41% |
30,000
| – | – |
|
117
J.M. Smucker
SJM
$12B
| $1.36M | 0.4% |
11,000
| – | – |
|
118
UDR
UDR
$13B
| $1.35M | 0.4% |
36,019
| – | – |
|
119
Equity Residential
EQR
$25.5B
| $1.34M | 0.4% |
16,453
| – | – |
|
120
Ralph Lauren
RL
$18.9B
| $1.34M | 0.4% |
+12,000
| New | +$1.34M |
|
121
DaVita
DVA
$9.86B
| $1.32M | 0.39% |
19,000
| – | – |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $1.32M | 0.39% |
22,000
| – | – |
|
123
W.W. Grainger
GWW
$47.5B
| $1.32M | 0.39% |
6,500
| – | – |
|
124
Expeditors International
EXPD
$16.4B
| $1.31M | 0.39% |
+29,000
| New | +$1.31M |
|
125
Foot Locker
FL
$2.29B
| $1.3M | 0.39% |
+20,000
| New | +$1.3M |
|