PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-4.27%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$318M
AUM Growth
+$318M
(+80%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.05%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
218
New
50
Increased
122
Reduced
2
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
TJX Companies
TJX
|
$3.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 4 |
Microsoft
MSFT
|
$3.18M |
| 5 |
Johnson & Johnson
JNJ
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.37M |
| 2 |
GE Aerospace
GE
|
$3.08M |
| 3 |
Merck
MRK
|
$2.69M |
| 4 |
Amgen
AMGN
|
$2.33M |
| 5 |
Pfizer
PFE
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 16.67% |
| 2 | Real Estate | 13.73% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.42M | 2.34% |
67,300
+38,900
| +137% | +$4.29M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.06M | 1.91% |
64,900
+31,600
| +95% | +$2.95M |
|
3
Colgate-Palmolive
CL
$67.9B
| $5.83M | 1.83% |
91,800
+44,700
| +95% | +$2.84M |
|
4
Wells Fargo
WFC
$263B
| $5.18M | 1.63% |
100,900
+40,600
| +67% | +$2.08M |
|
5
Exxon Mobil
XOM
$487B
| $5.13M | 1.62% |
69,000
+38,200
| +124% | +$2.84M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.09M | 1.6% |
115,000
+71,900
| +167% | +$3.18M |
|
7
Home Depot
HD
$405B
| $4.91M | 1.55% |
42,500
+20,700
| +95% | +$2.39M |
|
8
UnitedHealth
UNH
$281B
| $4.79M | 1.51% |
41,300
+20,100
| +95% | +$2.33M |
|
9
Gilead Sciences
GILD
$140B
| $4.68M | 1.47% |
47,700
+23,200
| +95% | +$2.28M |
|
10
PepsiCo
PEP
$204B
| $4.4M | 1.39% |
46,700
+22,700
| +95% | +$2.14M |
|
11
Simon Property Group
SPG
$59B
| $4.36M | 1.37% |
23,706
+9,000
| +61% | +$1.65M |
|
|
12
TJX Companies
TJX
$152B
| $4.1M | 1.29% |
57,400
+46,400
| +422% | +$3.31M |
|
13
Cognizant
CTSH
$35.3B
| $3.96M | 1.25% |
63,300
+30,800
| +95% | +$1.93M |
|
14
Procter & Gamble
PG
$368B
| $3.81M | 1.2% |
53,000
+26,300
| +99% | +$1.89M |
|
15
Oracle
ORCL
$635B
| $3.68M | 1.16% |
102,000
+49,600
| +95% | +$1.79M |
|
16
Walt Disney
DIS
$213B
| $3.67M | 1.16% |
35,900
+17,500
| +95% | +$1.79M |
|
17
Starbucks
SBUX
$100B
| $3.52M | 1.11% |
62,000
+30,200
| +95% | +$1.72M |
|
18
IBM
IBM
$227B
| $3.51M | 1.1% |
24,200
+11,800
| +95% | +$1.71M |
|
19
Philip Morris
PM
$260B
| $3.48M | 1.1% |
43,900
+21,300
| +94% | +$1.69M |
|
20
Hershey
HSY
$37.3B
| $3.4M | 1.07% |
37,000
+26,500
| +252% | +$2.44M |
|
21
WEC Energy
WEC
$34.3B
| $3.34M | 1.05% |
64,000
+31,200
| +95% | +$1.63M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 1.02% |
+5,080
| New | +$3.24M |
|
23
Biogen
BIIB
$19.4B
| $3.21M | 1.01% |
11,000
+5,400
| +96% | +$1.58M |
|
24
CVS Health
CVS
$92.8B
| $3.17M | 1% |
32,900
+16,000
| +95% | +$1.54M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 0.97% |
5,087
-120
| -2% | -$73K |
|