USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+4.45%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
55
New
–
Increased
3
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$11M |
| 3 |
Zoetis
ZTS
|
+$8.88M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$39.5M |
| 2 |
Enbridge
ENB
|
+$34.5M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$32.5M |
| 4 |
Coca-Cola
KO
|
+$22.2M |
| 5 |
State Street
STT
|
+$22M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 11.59% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.69% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.5B
| $76.8M | 1.78% |
2,939,031
| – | – |
|
27
Amphenol
APH
$145B
| $75.7M | 1.75% |
7,830,680
-1,024,000
| -12% | -$9.9M |
|
28
Ametek
AME
$43.8B
| $75.2M | 1.74% |
1,633,085
-217,000
| -12% | -$9.99M |
|
29
GE Aerospace
GE
$311B
| $75.1M | 1.74% |
655,604
-85,551
| -12% | -$9.79M |
|
30
Dover
DOV
$23.6B
| $74.9M | 1.73% |
1,243,444
-161,114
| -11% | -$9.7M |
|
31
Merck
MRK
$203B
| $74.3M | 1.72% |
1,636,128
| – | – |
|
32
AbbVie
ABBV
$382B
| $74.2M | 1.72% |
1,658,222
-110,700
| -6% | -$4.95M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $74M | 1.71% |
615,717
-40,000
| -6% | -$4.81M |
|
34
Cognizant
CTSH
$33.8B
| $72.1M | 1.67% |
1,755,540
| – | – |
|
35
GSK
GSK
$80.6B
| $70.4M | 1.63% |
1,123,058
| – | – |
|
36
Abbott
ABT
$229B
| $70M | 1.62% |
2,108,630
| – | – |
|
37
Boeing
BA
$163B
| $68.2M | 1.58% |
580,654
| – | – |
|
|
38
Apple
AAPL
$3.53T
| $64.7M | 1.5% |
3,797,164
+644,000
| +20% | +$11M |
|
39
McDonald's
MCD
$216B
| $58.6M | 1.36% |
608,694
| – | – |
|
40
Qualcomm
QCOM
$177B
| $54.6M | 1.27% |
811,629
| – | – |
|
41
Intel
INTC
$118B
| $53.2M | 1.23% |
2,322,631
| – | – |
|
42
Bank of New York Mellon
BK
$75.1B
| $48.8M | 1.13% |
1,616,749
| – | – |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $47.4M | 1.1% |
792,941
-225,000
| -22% | -$13.5M |
|
44
International Paper
IP
$24.4B
| $46.8M | 1.08% |
1,118,926
| – | – |
|
45
Pfizer
PFE
$136B
| $46.3M | 1.07% |
1,698,868
-721,990
| -30% | -$19.7M |
|
46
Truist Financial
TFC
$57.5B
| $41.2M | 0.95% |
1,219,937
| – | – |
|
|
47
Zoetis
ZTS
$64.8B
| $31.4M | 0.73% |
1,009,513
+285,420
| +39% | +$8.88M |
|
48
FMC
FMC
$4.7B
| $28.7M | 0.66% |
461,200
| – | – |
|
|
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.8M | 0.62% |
1,237,862
| – | – |
|
50
McCormick & Company Non-Voting
MKC
$18B
| $22.6M | 0.52% |
698,070
-436,000
| -38% | -$14.1M |
|