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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.01M | 2.61% |
105,300
| – | – |
|
2
Apple
AAPL
$3.45T
| $8.75M | 2.54% |
51,700
| – | – |
|
3
Home Depot
HD
$405B
| $4.81M | 1.4% |
25,400
| – | – |
|
4
Simon Property Group
SPG
$59B
| $4.72M | 1.37% |
27,506
| – | – |
|
5
Visa
V
$683B
| $4.56M | 1.32% |
40,000
| – | – |
|
6
UnitedHealth
UNH
$281B
| $4.5M | 1.31% |
20,400
| – | – |
|
7
Pfizer
PFE
$141B
| $4.36M | 1.26% |
120,300
| – | – |
|
8
AT&T
T
$209B
| $4.29M | 1.24% |
110,300
| – | – |
|
|
9
Procter & Gamble
PG
$368B
| $4.23M | 1.23% |
+46,000
| New | +$4.23M |
|
10
McDonald's
MCD
$224B
| $3.79M | 1.1% |
22,000
| – | – |
|
11
Mastercard
MA
$538B
| $3.71M | 1.08% |
24,500
| – | – |
|
12
3M
MMM
$82.8B
| $3.6M | 1.05% |
15,300
| – | – |
|
13
Philip Morris
PM
$260B
| $3.55M | 1.03% |
33,600
| – | – |
|
14
PepsiCo
PEP
$204B
| $3.48M | 1.01% |
29,000
| – | – |
|
15
Walt Disney
DIS
$213B
| $3.42M | 0.99% |
31,800
| – | – |
|
16
Texas Instruments
TXN
$184B
| $3.12M | 0.91% |
29,900
| – | – |
|
17
Altria Group
MO
$113B
| $3.12M | 0.91% |
43,700
| – | – |
|
18
GE Aerospace
GE
$292B
| $3.11M | 0.9% |
178,000
| – | – |
|
19
Union Pacific
UNP
$133B
| $2.95M | 0.86% |
22,000
| – | – |
|
20
IBM
IBM
$227B
| $2.93M | 0.85% |
19,100
| – | – |
|
21
RTX Corp
RTX
$212B
| $2.81M | 0.81% |
22,000
| – | – |
|
22
Lowe's Companies
LOW
$145B
| $2.72M | 0.79% |
29,300
| – | – |
|
23
Applied Materials
AMAT
$128B
| $2.7M | 0.78% |
52,900
| – | – |
|
24
Blackrock
BLK
$175B
| $2.62M | 0.76% |
5,100
| – | – |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.73% |
+41,000
| New | +$2.51M |
|