PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+5.34%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$345M
AUM Growth
+$345M
(+6.3%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
229
New
29
Increased
6
Reduced
–
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 3 |
US Bancorp
USB
|
$2.47M |
| 4 |
Costco
COST
|
$2.42M |
| 5 |
Eli Lilly
LLY
|
$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 2 |
Verizon
VZ
|
$3.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$2.15M |
Sector Composition
| 1 | Real Estate | 16.36% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $1.61M | 0.47% |
14,200
| – | – |
|
102
Robert Half
RHI
$3.8B
| $1.61M | 0.47% |
+29,000
| New | +$1.61M |
|
103
Unum
UNM
$11.9B
| $1.59M | 0.46% |
+29,000
| New | +$1.59M |
|
104
Skyworks Solutions
SWKS
$11.1B
| $1.59M | 0.46% |
16,700
| – | – |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $1.58M | 0.46% |
15,500
| – | – |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $1.57M | 0.46% |
+22,000
| New | +$1.57M |
|
107
Reinsurance Group of America
RGA
$12.9B
| $1.56M | 0.45% |
+10,000
| New | +$1.56M |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.45% |
+14,000
| New | +$1.56M |
|
109
Loews
L
$20.1B
| $1.55M | 0.45% |
31,000
| – | – |
|
110
Waters Corp
WAT
$18B
| $1.55M | 0.45% |
+8,000
| New | +$1.55M |
|
111
Nasdaq
NDAQ
$54.4B
| $1.54M | 0.45% |
20,000
| – | – |
|
112
Host Hotels & Resorts
HST
$11.8B
| $1.54M | 0.45% |
77,343
| – | – |
|
113
Crown Holdings
CCK
$11.6B
| $1.52M | 0.44% |
27,100
| – | – |
|
114
Franklin Resources
BEN
$13.3B
| $1.52M | 0.44% |
+35,000
| New | +$1.52M |
|
115
Fortune Brands Innovations
FBIN
$7.02B
| $1.51M | 0.44% |
+22,000
| New | +$1.51M |
|
116
Genuine Parts
GPC
$19.4B
| $1.48M | 0.43% |
15,600
| – | – |
|
117
A.O. Smith
AOS
$9.99B
| $1.47M | 0.43% |
+24,000
| New | +$1.47M |
|
118
Edison International
EIX
$21.6B
| $1.47M | 0.43% |
23,200
| – | – |
|
119
Equity Residential
EQR
$25.3B
| $1.46M | 0.42% |
22,953
| – | – |
|
120
Domino's
DPZ
$15.6B
| $1.46M | 0.42% |
7,700
| – | – |
|
121
Tractor Supply
TSCO
$32.7B
| $1.45M | 0.42% |
19,400
| – | – |
|
|
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | 0.42% |
+10,000
| New | +$1.44M |
|
123
Welltower
WELL
$113B
| $1.42M | 0.41% |
22,247
| – | – |
|
124
Lear
LEA
$5.85B
| $1.41M | 0.41% |
+8,000
| New | +$1.41M |
|
125
Snap-on
SNA
$17B
| $1.39M | 0.4% |
8,000
| – | – |
|