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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.5B
| – | – |
-16,000
| Closed | -$1.41M |
|
202
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-6,500
| Closed | -$433K |
|
203
General Mills
GIS
$26.2B
| – | – |
-42,000
| Closed | -$2.42M |
|
204
H&R Block
HRB
$6.87B
| – | – |
-42,000
| Closed | -$1.4M |
|
|
205
IBM
IBM
$225B
| – | – |
-24,200
| Closed | -$3.33M |
|
206
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-16,000
| Closed | -$1.91M |
|
207
Kimberly-Clark
KMB
$42.5B
| – | – |
-17,500
| Closed | -$2.23M |
|
|
208
Coca-Cola
KO
$294B
| – | – |
-95,000
| Closed | -$4.08M |
|
|
209
McDonald's
MCD
$224B
| – | – |
-26,300
| Closed | -$3.11M |
|
210
Moody's
MCO
$89.1B
| – | – |
-21,000
| Closed | -$2.11M |
|
|
211
PepsiCo
PEP
$203B
| – | – |
-38,700
| Closed | -$3.87M |
|
212
Ralph Lauren
RL
$19B
| – | – |
-12,000
| Closed | -$1.34M |
|
213
Republic Services
RSG
$72.4B
| – | – |
-33,000
| Closed | -$1.45M |
|
214
J.M. Smucker
SJM
$11.8B
| – | – |
-11,000
| Closed | -$1.36M |
|
215
Synopsys
SNPS
$109B
| – | – |
-30,000
| Closed | -$1.37M |
|
216
Sun Communities
SUI
$15.7B
| – | – |
-5,600
| Closed | -$384K |
|
217
Teradata
TDC
$1.95B
| – | – |
-53,000
| Closed | -$1.4M |
|
218
Tapestry
TPR
$21.6B
| – | – |
-47,500
| Closed | -$1.56M |
|
219
Wabtec
WAB
$32.8B
| – | – |
-16,000
| Closed | -$1.14M |
|
220
Waste Management
WM
$90.2B
| – | – |
-33,700
| Closed | -$1.8M |
|
|
GAP
221
The Gap, Inc.
GAP
$8.4B
| – | – |
-46,000
| Closed | -$1.14M |
|
|
FLG
222
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-60,000
| Closed | -$979K |
|
|
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-50,000
| Closed | -$1.4M |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-30,000
| Closed | -$2.62M |
|
|
MON
225
DELISTED
Monsanto Co
MON
| – | – |
-21,700
| Closed | -$2.14M |
|