USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM
$2.19B
1-Year Return
18.15%
This Quarter Return
+4.58%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$21.9M
(+0.49%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
52
New
2
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
+$51.2M |
| 2 |
Oracle
ORCL
|
+$48.6M |
| 3 |
Travel + Leisure Co
TNL
|
+$37.9M |
| 4 |
JPMorgan Chase
JPM
|
+$31.7M |
| 5 |
TJX Companies
TJX
|
+$26.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 2 |
Walmart
WMT
|
+$92.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$60.6M |
| 4 |
Caterpillar
CAT
|
+$52.1M |
| 5 |
Cognizant
CTSH
|
+$34.5M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 12.17% |
| 3 | Financials | 12.09% |
| 4 | Energy | 10.3% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$175B
| $82.5M | 1.83% |
1,041,629
+230,000
| +28% | +$18.2M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $81.8M | 1.82% |
615,717
| – | – |
|
28
Amphenol
APH
$145B
| $80.8M | 1.79% |
6,710,680
| – | – |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $78.9M | 1.75% |
2,172,954
| – | – |
|
30
UnitedHealth
UNH
$319B
| $77.5M | 1.72% |
948,412
| – | – |
|
|
31
Diageo
DEO
$56.5B
| $75.6M | 1.68% |
594,000
+402,000
| +209% | +$51.2M |
|
32
Ametek
AME
$43.9B
| $75.4M | 1.68% |
1,443,085
| – | – |
|
|
33
TJX Companies
TJX
$155B
| $75.2M | 1.67% |
2,829,000
+987,200
| +54% | +$26.2M |
|
34
GSK
GSK
$82.2B
| $75.1M | 1.67% |
1,123,058
| – | – |
|
35
Boeing
BA
$163B
| $63.7M | 1.41% |
500,654
| – | – |
|
36
Dover
DOV
$23.7B
| $63.6M | 1.41% |
865,393
| – | – |
|
37
McDonald's
MCD
$218B
| $61.3M | 1.36% |
608,694
| – | – |
|
38
Bank of New York Mellon
BK
$75.1B
| $60.6M | 1.35% |
1,616,749
| – | – |
|
39
Cisco
CSCO
$263B
| $54.3M | 1.21% |
2,185,330
+1,049,000
| +92% | +$26.1M |
|
40
Intel
INTC
$112B
| $53.8M | 1.2% |
1,742,631
-580,000
| -25% | -$17.9M |
|
41
International Paper
IP
$24.3B
| $52.7M | 1.17% |
1,118,926
| – | – |
|
42
FMC
FMC
$4.79B
| $51.6M | 1.15% |
835,925
| – | – |
|
43
Zoetis
ZTS
$65.7B
| $51.6M | 1.15% |
1,598,113
+588,600
| +58% | +$19M |
|
|
44
Oracle
ORCL
$830B
| $48.6M | 1.08% |
+1,200,000
| New | +$48.6M |
|
45
Truist Financial
TFC
$58.3B
| $48.1M | 1.07% |
1,219,937
| – | – |
|
46
Pfizer
PFE
$136B
| $47.8M | 1.06% |
1,698,868
| – | – |
|
47
Liberty Media Series A
FWONA
$22.5B
| $44.8M | 1% |
1,846,904
| – | – |
|
|
48
Travel + Leisure Co
TNL
$4.02B
| $37.9M | 0.84% |
+1,107,500
| New | +$37.9M |
|
|
49
Caterpillar
CAT
$202B
| – | – |
-524,558
| Closed | -$52.1M |
|
|
50
Cognizant
CTSH
$33.8B
| – | – |
-681,540
| Closed | -$34.5M |
|