PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.51%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
234
New
32
Increased
40
Reduced
82
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 3 |
Eli Lilly
LLY
|
$2.56M |
| 4 |
RTX Corp
RTX
|
$2.47M |
| 5 |
Analog Devices
ADI
|
$2.26M |
Top Sells
| 1 |
Merck
MRK
|
$3.94M |
| 2 |
Qualcomm
QCOM
|
$3.23M |
| 3 |
McDonald's
MCD
|
$3.14M |
| 4 |
Apple
AAPL
|
$2.99M |
| 5 |
CVS Health
CVS
|
$2.53M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 16.44% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $1.55M | 0.48% |
20,000
| – | – |
|
102
Avery Dennison
AVY
$13.4B
| $1.54M | 0.48% |
19,100
-900
| -5% | -$72.5K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $1.54M | 0.47% |
62,500
+2,100
| +3% | +$51.6K |
|
104
Gartner
IT
$19B
| $1.53M | 0.47% |
+14,200
| New | +$1.53M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $1.53M | 0.47% |
16,600
-5,400
| -25% | -$498K |
|
106
Travel + Leisure Co
TNL
$4.11B
| $1.53M | 0.47% |
+18,100
| New | +$1.53M |
|
107
Paychex
PAYX
$50.2B
| $1.51M | 0.47% |
25,700
-4,900
| -16% | -$289K |
|
108
McCormick & Company Non-Voting
MKC
$18.9B
| $1.51M | 0.47% |
15,500
-3,000
| -16% | -$293K |
|
109
T Rowe Price
TROW
$23.6B
| $1.51M | 0.46% |
22,100
| – | – |
|
110
A.O. Smith
AOS
$9.99B
| $1.5M | 0.46% |
+29,300
| New | +$1.5M |
|
111
Fiserv
FI
$75.1B
| $1.5M | 0.46% |
+13,000
| New | +$1.5M |
|
112
J.M. Smucker
SJM
$11.8B
| $1.49M | 0.46% |
11,400
-1,600
| -12% | -$210K |
|
113
Globe Life
GL
$11.3B
| $1.49M | 0.46% |
19,300
-4,700
| -20% | -$362K |
|
114
Brown-Forman Class B
BF.B
$14.2B
| $1.47M | 0.45% |
31,900
-9,100
| -22% | -$420K |
|
115
Xylem
XYL
$34.5B
| $1.47M | 0.45% |
29,200
-2,800
| -9% | -$141K |
|
116
Reinsurance Group of America
RGA
$12.9B
| $1.46M | 0.45% |
+11,500
| New | +$1.46M |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.45% |
15,900
-900
| -5% | -$82K |
|
118
Host Hotels & Resorts
HST
$11.8B
| $1.44M | 0.45% |
77,343
+10,000
| +15% | +$187K |
|
119
Genuine Parts
GPC
$19.4B
| $1.44M | 0.45% |
15,600
-1,300
| -8% | -$120K |
|
120
F5
FFIV
$18B
| $1.44M | 0.44% |
10,100
-2,900
| -22% | -$413K |
|
121
Lear
LEA
$5.85B
| $1.43M | 0.44% |
10,100
-3,900
| -28% | -$552K |
|
122
Equity Residential
EQR
$25.3B
| $1.43M | 0.44% |
22,953
+3,000
| +15% | +$187K |
|
123
W.W. Grainger
GWW
$48.5B
| $1.42M | 0.44% |
6,100
-1,000
| -14% | -$233K |
|
|
GAP
124
The Gap, Inc.
GAP
$8.21B
| $1.41M | 0.44% |
+58,200
| New | +$1.41M |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $1.41M | 0.43% |
44,300
-3,800
| -8% | -$121K |
|