PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$336M
AUM Growth
+$336M
(+5.7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
242
New
45
Increased
32
Reduced
20
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$3.41M |
| 2 |
Visa
V
|
$2.79M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.96M |
| 4 |
Duke Energy
DUK
|
$1.93M |
| 5 |
AutoZone
AZO
|
$1.86M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.06M |
| 2 |
Exxon Mobil
XOM
|
$5.13M |
| 3 |
Colgate-Palmolive
CL
|
$3.9M |
| 4 |
Procter & Gamble
PG
|
$3.81M |
| 5 |
WEC Energy
WEC
|
$3.34M |
Sector Composition
| 1 | Real Estate | 14.34% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.3% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.66M | 2.28% | 138,000 +23,000 | +20% | +$1.28M |
|
2
Apple
AAPL
$3.45T
| $7.61M | 2.27% | 72,300 +5,000 | +7% | +$526K |
|
3
Wells Fargo
WFC
$263B
| $5.49M | 1.63% | 100,900 | – | – |
|
4
Simon Property Group
SPG
$59B
| $4.78M | 1.43% | 24,606 +900 | +4% | +$175K |
|
5
AT&T
T
$209B
| $4.75M | 1.41% | 138,000 +48,000 | +53% | +$1.65M |
|
6
Home Depot
HD
$405B
| $4.3M | 1.28% | 32,500 -10,000 | -24% | -$1.32M |
|
7
Coca-Cola
KO
$297B
| $4.08M | 1.22% | 95,000 +36,000 | +61% | +$1.55M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.2% | 5,300 +213 | +4% | +$162K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 1.18% | 5,080 | – | – |
|
10
Intel
INTC
$107B
| $3.89M | 1.16% | 113,000 +23,000 | +26% | +$792K |
|
11
PepsiCo
PEP
$204B
| $3.87M | 1.15% | 38,700 -8,000 | -17% | -$799K |
|
12
Gilead Sciences
GILD
$140B
| $3.82M | 1.14% | 37,700 -10,000 | -21% | -$1.01M |
|
13
Walt Disney
DIS
$213B
| $3.77M | 1.12% | 35,900 | – | – |
|
14
Oracle
ORCL
$635B
| $3.73M | 1.11% | 102,000 | – | – |
|
|
15
Amgen
AMGN
$155B
| $3.41M | 1.02% | +21,000 | New | +$3.41M |
|
16
IBM
IBM
$227B
| $3.33M | 0.99% | 24,200 | – | – |
|
17
UnitedHealth
UNH
$281B
| $3.33M | 0.99% | 28,300 -13,000 | -31% | -$1.53M |
|
18
Philip Morris
PM
$260B
| $3.24M | 0.97% | 36,900 -7,000 | -16% | -$615K |
|
19
CVS Health
CVS
$92.8B
| $3.22M | 0.96% | 32,900 | – | – |
|
20
McDonald's
MCD
$224B
| $3.11M | 0.93% | 26,300 -5,000 | -16% | -$591K |
|
21
Altria Group
MO
$113B
| $3M | 0.89% | 51,500 +9,500 | +23% | +$553K |
|
22
Starbucks
SBUX
$100B
| $2.82M | 0.84% | 47,000 -15,000 | -24% | -$900K |
|
23
3M
MMM
$82.8B
| $2.82M | 0.84% | 18,700 -2,800 | -13% | -$422K |
|
24
Lowe's Companies
LOW
$145B
| $2.81M | 0.84% | 37,000 | – | – |
|
|
25
Visa
V
$683B
| $2.79M | 0.83% | +36,000 | New | +$2.79M |
|