USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+9.72%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$108M
(+2.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
51
New
–
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
FMC
FMC
|
+$24.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 3 |
Cisco
CSCO
|
+$5.3M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$59M |
| 2 |
Cognizant
CTSH
|
+$35M |
| 3 |
Walt Disney
DIS
|
+$34.4M |
| 4 |
Nike
NKE
|
+$34.2M |
| 5 |
UnitedHealth
UNH
|
+$33.9M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.7% |
| 4 | Energy | 9.63% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$390B
| $87.6M | 1.98% |
1,658,222
| – | – |
|
27
Amphenol
APH
$145B
| $87.3M | 1.97% |
7,830,680
| – | – |
|
28
Ametek
AME
$43B
| $86M | 1.94% |
1,633,085
| – | – |
|
29
Abbott
ABT
$234B
| $80.8M | 1.83% |
2,108,630
| – | – |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $80.1M | 1.81% |
615,717
| – | – |
|
31
Merck
MRK
$203B
| $78.1M | 1.77% |
1,636,128
| – | – |
|
32
Apple
AAPL
$3.55T
| $76.1M | 1.72% |
3,797,164
| – | – |
|
33
GSK
GSK
$81.2B
| $75M | 1.69% |
1,123,058
| – | – |
|
|
34
UnitedHealth
UNH
$309B
| $71.4M | 1.61% |
948,412
-450,000
| -32% | -$33.9M |
|
35
Boeing
BA
$162B
| $68.3M | 1.54% |
500,654
-80,000
| -14% | -$10.9M |
|
36
Intel
INTC
$116B
| $60.3M | 1.36% |
2,322,631
| – | – |
|
37
Qualcomm
QCOM
$178B
| $60.3M | 1.36% |
811,629
| – | – |
|
38
McDonald's
MCD
$218B
| $59.1M | 1.33% |
608,694
| – | – |
|
39
Bank of New York Mellon
BK
$75.5B
| $56.5M | 1.28% |
1,616,749
| – | – |
|
40
Dover
DOV
$23.5B
| $56.3M | 1.27% |
870,497
-372,947
| -30% | -$24.1M |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.8M | 1.24% |
792,941
| – | – |
|
|
42
FMC
FMC
$4.66B
| $54.7M | 1.24% |
835,925
+374,725
| +81% | +$24.5M |
|
|
43
Cognizant
CTSH
$34.2B
| $53.6M | 1.21% |
1,061,540
-694,000
| -40% | -$35M |
|
44
International Paper
IP
$24.8B
| $51.2M | 1.16% |
1,118,926
| – | – |
|
45
Pfizer
PFE
$137B
| $49.4M | 1.12% |
1,698,868
| – | – |
|
46
Liberty Media Series A
FWONA
$23.1B
| $48M | 1.08% |
1,846,904
-1,092,127
| -37% | -$28.4M |
|
47
Truist Financial
TFC
$58.5B
| $45.5M | 1.03% |
1,219,937
| – | – |
|
48
Zoetis
ZTS
$65.1B
| $33M | 0.75% |
1,009,513
| – | – |
|
|
49
Cisco
CSCO
$268B
| $25.5M | 0.58% |
1,136,330
+236,500
| +26% | +$5.3M |
|
50
McCormick & Company Non-Voting
MKC
$17.9B
| $24.1M | 0.54% |
698,070
| – | – |
|