PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+14.19%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$534M
AUM Growth
+$534M
(+13%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
222
New
14
Increased
3
Reduced
12
Closed
14
Top Buys
| 1 |
Costco
COST
|
$4.54M |
| 2 |
CSX Corp
CSX
|
$2.93M |
| 3 |
Gilead Sciences
GILD
|
$2.9M |
| 4 |
Emerson Electric
EMR
|
$2.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.53M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.65M |
| 2 |
Intuit
INTU
|
$3.71M |
| 3 |
Idexx Laboratories
IDXX
|
$2.61M |
| 4 |
Expeditors International
EXPD
|
$2.48M |
| 5 |
Intercontinental Exchange
ICE
|
$2.45M |
Sector Composition
| 1 | Real Estate | 22.69% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.5M | 4.4% | 132,280 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 3.46% | 54,890 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.01% | 3,700 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.92% | 30,500 | – | – |
|
5
Prologis
PLD
$106B
| $10.2M | 1.91% | 60,672 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.68M | 1.63% | 3,000 | – | – |
|
7
Home Depot
HD
$405B
| $7.22M | 1.35% | 17,400 | – | – |
|
8
UnitedHealth
UNH
$281B
| $7.18M | 1.35% | 14,300 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 1.23% | 22,000 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $6.5M | 1.22% | 38,000 | – | – |
|
11
Procter & Gamble
PG
$368B
| $6.38M | 1.2% | 39,000 | – | – |
|
12
Visa
V
$683B
| $5.72M | 1.07% | 26,400 | – | – |
|
13
Cisco
CSCO
$274B
| $5.23M | 0.98% | 82,500 | – | – |
|
14
Realty Income
O
$53.7B
| $4.95M | 0.93% | 69,154 +31,054 | +82% | +$2.22M |
|
15
AbbVie
ABBV
$372B
| $4.81M | 0.9% | 35,500 | – | – |
|
16
PepsiCo
PEP
$204B
| $4.64M | 0.87% | 26,700 | – | – |
|
17
Lowe's Companies
LOW
$145B
| $4.6M | 0.86% | 17,800 -1,000 | -5% | -$258K |
|
18
Qualcomm
QCOM
$173B
| $4.57M | 0.86% | 25,000 | – | – |
|
|
19
Costco
COST
$418B
| $4.54M | 0.85% | +8,000 | New | +$4.54M |
|
20
Simon Property Group
SPG
$59B
| $4.36M | 0.82% | 27,306 | – | – |
|
21
Applied Materials
AMAT
$128B
| $4.25M | 0.8% | 27,000 | – | – |
|
22
Public Storage
PSA
$51.7B
| $4.24M | 0.79% | 11,313 | – | – |
|
23
McDonald's
MCD
$224B
| $4.21M | 0.79% | 15,700 | – | – |
|
24
Walmart
WMT
$774B
| $4.2M | 0.79% | 29,000 | – | – |
|
25
W.P. Carey
WPC
$14.7B
| $4.16M | 0.78% | 50,704 | – | – |
|