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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.88M | 2.38% |
72,300
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $7.62M | 2.3% |
138,000
| – | – |
|
3
Simon Property Group
SPG
$59B
| $5.11M | 1.54% |
24,606
| – | – |
|
4
AT&T
T
$209B
| $4.88M | 1.47% |
124,700
-13,300
| -10% | -$521K |
|
5
Wells Fargo
WFC
$263B
| $4.7M | 1.42% |
97,100
-3,800
| -4% | -$184K |
|
|
6
Verizon
VZ
$186B
| $4.65M | 1.4% |
+86,000
| New | +$4.65M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1.38% |
5,980
+900
| +18% | +$687K |
|
8
Home Depot
HD
$405B
| $3.9M | 1.18% |
29,200
-3,300
| -10% | -$440K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 1.15% |
5,100
-200
| -4% | -$149K |
|
10
Walt Disney
DIS
$213B
| $3.67M | 1.11% |
36,900
+1,000
| +3% | +$99.3K |
|
11
Philip Morris
PM
$260B
| $3.62M | 1.09% |
36,900
| – | – |
|
12
Intel
INTC
$107B
| $3.58M | 1.08% |
110,700
-2,300
| -2% | -$74.4K |
|
13
Oracle
ORCL
$635B
| $3.56M | 1.07% |
87,000
-15,000
| -15% | -$614K |
|
14
Visa
V
$683B
| $3.48M | 1.05% |
45,500
+9,500
| +26% | +$727K |
|
|
15
Cisco
CSCO
$274B
| $3.42M | 1.03% |
+120,000
| New | +$3.42M |
|
16
Gilead Sciences
GILD
$140B
| $3.3M | 1% |
35,900
-1,800
| -5% | -$165K |
|
17
UnitedHealth
UNH
$281B
| $3.21M | 0.97% |
24,900
-3,400
| -12% | -$438K |
|
18
Altria Group
MO
$113B
| $3.11M | 0.94% |
49,700
-1,800
| -3% | -$113K |
|
19
CVS Health
CVS
$92.8B
| $3.04M | 0.92% |
29,300
-3,600
| -11% | -$373K |
|
20
3M
MMM
$82.8B
| $2.93M | 0.89% |
17,600
-1,100
| -6% | -$183K |
|
|
21
RTX Corp
RTX
$212B
| $2.9M | 0.88% |
+29,000
| New | +$2.9M |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.88M | 0.87% |
+45,000
| New | +$2.88M |
|
23
Mastercard
MA
$538B
| $2.74M | 0.83% |
29,000
+2,000
| +7% | +$189K |
|
24
Starbucks
SBUX
$100B
| $2.6M | 0.79% |
43,600
-3,400
| -7% | -$203K |
|
25
United Parcel Service
UPS
$74.1B
| $2.53M | 0.76% |
23,950
| – | – |
|