PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+4.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$356M
AUM Growth
+$356M
(+1.4%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
30
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.21M |
| 2 |
Walt Disney
DIS
|
$3.84M |
| 3 |
PepsiCo
PEP
|
$3.78M |
| 4 |
Automatic Data Processing
ADP
|
$2.75M |
| 5 |
AET
Aetna Inc
AET
|
$2.57M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.44M |
| 2 |
Eli Lilly
LLY
|
$2.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.61M |
| 4 |
Target
TGT
|
$2.31M |
| 5 |
Baxter International
BAX
|
$2.3M |
Sector Composition
| 1 | Real Estate | 19.7% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.87M | 2.49% | 47,900 -3,500 | -7% | -$648K |
|
2
Microsoft
MSFT
$3.77T
| $8.6M | 2.42% | 87,200 -6,600 | -7% | -$651K |
|
|
3
Exxon Mobil
XOM
$487B
| $6.21M | 1.74% | +75,000 | New | +$6.21M |
|
4
Home Depot
HD
$405B
| $4.96M | 1.39% | 25,400 | – | – |
|
5
Visa
V
$683B
| $4.69M | 1.32% | 35,400 -4,600 | -12% | -$609K |
|
6
Simon Property Group
SPG
$59B
| $4.68M | 1.32% | 27,506 | – | – |
|
7
Pfizer
PFE
$141B
| $4.55M | 1.28% | 125,300 | – | – |
|
8
UnitedHealth
UNH
$281B
| $4.51M | 1.27% | 18,400 -2,000 | -10% | -$491K |
|
9
Mastercard
MA
$538B
| $4.11M | 1.15% | 20,900 -3,600 | -15% | -$707K |
|
10
Procter & Gamble
PG
$368B
| $4.09M | 1.15% | 52,400 -5,500 | -9% | -$429K |
|
|
11
Walt Disney
DIS
$213B
| $3.84M | 1.08% | +36,600 | New | +$3.84M |
|
|
12
PepsiCo
PEP
$204B
| $3.78M | 1.06% | +34,700 | New | +$3.78M |
|
13
Comcast
CMCSA
$125B
| $3.57M | 1% | 108,800 | – | – |
|
14
Texas Instruments
TXN
$184B
| $3.46M | 0.97% | 31,400 | – | – |
|
15
IBM
IBM
$227B
| $3.26M | 0.91% | 23,300 | – | – |
|
16
Altria Group
MO
$113B
| $3.04M | 0.86% | 53,600 | – | – |
|
17
Union Pacific
UNP
$133B
| $3.03M | 0.85% | 21,400 -4,700 | -18% | -$666K |
|
18
3M
MMM
$82.8B
| $3.01M | 0.85% | 15,300 | – | – |
|
19
US Bancorp
USB
$76B
| $2.82M | 0.79% | 56,400 | – | – |
|
20
Lowe's Companies
LOW
$145B
| $2.8M | 0.79% | 29,300 | – | – |
|
|
21
Automatic Data Processing
ADP
$123B
| $2.75M | 0.77% | +20,500 | New | +$2.75M |
|
22
Southern Company
SO
$102B
| $2.71M | 0.76% | 58,500 | – | – |
|
23
TJX Companies
TJX
$152B
| $2.62M | 0.74% | 27,500 -5,900 | -18% | -$561K |
|
24
United Parcel Service
UPS
$74.1B
| $2.58M | 0.72% | 24,250 | – | – |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $2.57M | 0.72% | +14,000 | New | +$2.57M |
|