PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+4.8%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$331M
AUM Growth
+$331M
(-1.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
233
New
40
Increased
36
Reduced
73
Closed
36
Top Buys
| 1 |
Verizon
VZ
|
$4.65M |
| 2 |
Cisco
CSCO
|
$3.42M |
| 3 |
RTX Corp
RTX
|
$2.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.88M |
| 5 |
Texas Instruments
TXN
|
$2.3M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.08M |
| 2 |
PepsiCo
PEP
|
$3.87M |
| 3 |
Amgen
AMGN
|
$3.41M |
| 4 |
IBM
IBM
|
$3.33M |
| 5 |
McDonald's
MCD
|
$3.11M |
Sector Composition
| 1 | Real Estate | 14.7% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 11.57% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$30.3B
| $1.49M | 0.45% |
+13,000
| New | +$1.49M |
|
102
C.H. Robinson
CHRW
$15.2B
| $1.49M | 0.45% |
20,000
| – | – |
|
103
Mettler-Toledo International
MTD
$26.8B
| $1.48M | 0.45% |
4,300
-700
| -14% | -$241K |
|
|
CA
104
DELISTED
CA, Inc.
CA
| $1.48M | 0.45% |
48,100
-3,900
| -8% | -$120K |
|
105
Centene
CNC
$14.3B
| $1.48M | 0.45% |
+24,000
| New | +$1.48M |
|
106
Southwest Airlines
LUV
$17.3B
| $1.48M | 0.45% |
+33,000
| New | +$1.48M |
|
107
Waters Corp
WAT
$18B
| $1.48M | 0.45% |
11,200
-2,300
| -17% | -$304K |
|
|
SCG
108
DELISTED
Scana
SCG
| $1.47M | 0.44% |
+21,000
| New | +$1.47M |
|
|
LLTC
109
DELISTED
Linear Technology Corp
LLTC
| $1.47M | 0.44% |
33,000
-4,000
| -11% | -$178K |
|
110
Delta Air Lines
DAL
$40.3B
| $1.46M | 0.44% |
+30,000
| New | +$1.46M |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $1.45M | 0.44% |
16,200
-4,800
| -23% | -$429K |
|
112
Avery Dennison
AVY
$13.4B
| $1.44M | 0.44% |
+20,000
| New | +$1.44M |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 0.44% |
+31,000
| New | +$1.44M |
|
114
Cintas
CTAS
$84.6B
| $1.44M | 0.43% |
16,000
| – | – |
|
115
SEI Investments
SEIC
$10.9B
| $1.43M | 0.43% |
33,300
-8,700
| -21% | -$375K |
|
116
IQVIA
IQV
$32.4B
| $1.43M | 0.43% |
+22,000
| New | +$1.43M |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.42M | 0.43% |
+32,000
| New | +$1.42M |
|
118
Acuity Brands
AYI
$10B
| $1.42M | 0.43% |
+6,500
| New | +$1.42M |
|
119
Expeditors International
EXPD
$16.4B
| $1.42M | 0.43% |
29,000
| – | – |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.43% |
+18,000
| New | +$1.41M |
|
121
Advance Auto Parts
AAP
$3.66B
| $1.41M | 0.43% |
8,800
+800
| +10% | +$128K |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.42% |
88,000
+18,000
| +26% | +$287K |
|
123
Robert Half
RHI
$3.8B
| $1.4M | 0.42% |
30,000
| – | – |
|
124
Interpublic Group of Companies
IPG
$9.83B
| $1.39M | 0.42% |
60,400
-12,600
| -17% | -$289K |
|
125
Brown-Forman Class B
BF.B
$14.2B
| $1.38M | 0.42% |
14,000
| – | – |
|