USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+3.89%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
–
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 2 |
Exxon Mobil
XOM
|
+$143M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$142M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$138M |
| 5 |
Wells Fargo
WFC
|
+$136M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 12.01% |
| 3 | Financials | 11.42% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.7B
| $79.2M | 1.78% |
+2,189,941
| New | +$79.2M |
|
27
Ametek
AME
$43.8B
| $78.3M | 1.76% |
+1,850,085
| New | +$78.3M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $75.8M | 1.7% |
+2,172,954
| New | +$75.8M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $75.5M | 1.69% |
+655,717
| New | +$75.5M |
|
30
Abbott
ABT
$229B
| $73.5M | 1.65% |
+2,108,630
| New | +$73.5M |
|
31
AbbVie
ABBV
$382B
| $73.1M | 1.64% |
+1,768,922
| New | +$73.1M |
|
32
Dover
DOV
$23.6B
| $73.1M | 1.64% |
+1,404,558
| New | +$73.1M |
|
33
Merck
MRK
$203B
| $72.5M | 1.63% |
+1,636,128
| New | +$72.5M |
|
34
GSK
GSK
$80.6B
| $70.1M | 1.57% |
+1,123,058
| New | +$70.1M |
|
35
Liberty Media Series A
FWONA
$22.5B
| $66.2M | 1.48% |
+2,939,031
| New | +$66.2M |
|
36
Pfizer
PFE
$136B
| $64.3M | 1.44% |
+2,420,858
| New | +$64.3M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $62.7M | 1.41% |
+1,017,941
| New | +$62.7M |
|
38
McDonald's
MCD
$216B
| $60.3M | 1.35% |
+608,694
| New | +$60.3M |
|
39
Boeing
BA
$163B
| $59.5M | 1.33% |
+580,654
| New | +$59.5M |
|
40
Intel
INTC
$118B
| $56.3M | 1.26% |
+2,322,631
| New | +$56.3M |
|
41
Cognizant
CTSH
$33.5B
| $55M | 1.23% |
+1,755,540
| New | +$55M |
|
42
Qualcomm
QCOM
$177B
| $49.6M | 1.11% |
+811,629
| New | +$49.6M |
|
43
International Paper
IP
$24.4B
| $46.3M | 1.04% |
+1,118,926
| New | +$46.3M |
|
44
Bank of New York Mellon
BK
$75.1B
| $45.4M | 1.02% |
+1,616,749
| New | +$45.4M |
|
45
Apple
AAPL
$3.53T
| $44.7M | 1% |
+3,153,164
| New | +$44.7M |
|
46
Truist Financial
TFC
$57.7B
| $41.3M | 0.93% |
+1,219,937
| New | +$41.3M |
|
47
McCormick & Company Non-Voting
MKC
$17.7B
| $39.9M | 0.89% |
+1,134,070
| New | +$39.9M |
|
48
Monster Beverage
MNST
$62.8B
| $39.5M | 0.89% |
+3,894,384
| New | +$39.5M |
|
49
Enbridge
ENB
$107B
| $34.5M | 0.77% |
+820,700
| New | +$34.5M |
|
|
HUB.B
50
DELISTED
HUBBELL INC CL-B
HUB.B
| $32.5M | 0.73% |
+328,760
| New | +$32.5M |
|