USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+1.93%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$54.9M
(+1.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
52
New
2
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 2 |
TJX Companies
TJX
|
+$55.9M |
| 3 |
Diageo
DEO
|
+$23.9M |
| 4 |
Philip Morris
PM
|
+$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$88.1M |
| 2 |
Caterpillar
CAT
|
+$49.7M |
| 3 |
Walt Disney
DIS
|
+$38.4M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$24.1M |
| 5 |
Cognizant
CTSH
|
+$19.2M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Financials | 12% |
| 3 | Technology | 11.86% |
| 4 | Energy | 9.69% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$234B
| $81.2M | 1.81% |
2,108,630
| – | – |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $80.6M | 1.8% |
615,717
| – | – |
|
28
UnitedHealth
UNH
$309B
| $77.8M | 1.74% |
948,412
| – | – |
|
29
Amphenol
APH
$145B
| $76.9M | 1.72% |
6,710,680
-1,120,000
| -14% | -$12.8M |
|
30
GSK
GSK
$81.2B
| $75M | 1.67% |
1,123,058
| – | – |
|
31
Ametek
AME
$43B
| $74.3M | 1.66% |
1,443,085
-190,000
| -12% | -$9.78M |
|
32
Apple
AAPL
$3.55T
| $72.8M | 1.62% |
3,797,164
| – | – |
|
33
Qualcomm
QCOM
$178B
| $64M | 1.43% |
811,629
| – | – |
|
34
Boeing
BA
$162B
| $62.8M | 1.4% |
500,654
| – | – |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $60.6M | 1.35% |
792,941
| – | – |
|
36
Intel
INTC
$116B
| $60M | 1.34% |
2,322,631
| – | – |
|
37
McDonald's
MCD
$218B
| $59.7M | 1.33% |
608,694
| – | – |
|
38
Dover
DOV
$23.5B
| $57.1M | 1.28% |
865,393
-5,104
| -0.6% | -$337K |
|
39
Bank of New York Mellon
BK
$75.5B
| $57.1M | 1.27% |
1,616,749
| – | – |
|
|
40
TJX Companies
TJX
$156B
| $55.9M | 1.25% |
+1,841,800
| New | +$55.9M |
|
41
FMC
FMC
$4.66B
| $55.5M | 1.24% |
835,925
| – | – |
|
|
42
Caterpillar
CAT
$211B
| $52.1M | 1.16% |
524,558
-500,000
| -49% | -$49.7M |
|
43
Pfizer
PFE
$137B
| $51.8M | 1.16% |
1,698,868
| – | – |
|
44
Truist Financial
TFC
$58.5B
| $49M | 1.09% |
1,219,937
| – | – |
|
45
International Paper
IP
$24.8B
| $47.9M | 1.07% |
1,118,926
| – | – |
|
46
Liberty Media Series A
FWONA
$23.1B
| $42.9M | 0.96% |
1,846,904
| – | – |
|
|
47
Cognizant
CTSH
$34.2B
| $34.5M | 0.77% |
681,540
-380,000
| -36% | -$19.2M |
|
48
Zoetis
ZTS
$65.1B
| $29.2M | 0.65% |
1,009,513
| – | – |
|
49
Cisco
CSCO
$268B
| $25.5M | 0.57% |
1,136,330
| – | – |
|
|
50
Diageo
DEO
$55B
| $23.9M | 0.53% |
+192,000
| New | +$23.9M |
|