USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM
$2.19B
1-Year Return
18.15%
This Quarter Return
+4.12%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$626M
(+14%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
65
New
16
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
+$140M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$117M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$105M |
| 4 |
Eaton
ETN
|
+$93.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$82.2M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$75.7M |
| 2 |
Boeing
BA
|
+$63.8M |
| 3 |
Intel
INTC
|
+$60.7M |
| 4 |
FMC
FMC
|
+$41.5M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$37.8M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 13.14% |
| 3 | Financials | 12.8% |
| 4 | Energy | 11.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $91.4M | 1.83% |
63,987
-11,646
| -15% | -$16.6M |
|
27
Merck
MRK
$207B
| $88.7M | 1.77% |
1,636,128
| – | – |
|
28
Cisco
CSCO
$263B
| $83.7M | 1.68% |
3,010,330
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $82.5M | 1.65% |
3,130,772
| – | – |
|
|
30
Check Point Software Technologies
CHKP
$21B
| $82.3M | 1.65% |
+1,046,831
| New | +$82.2M |
|
31
Amphenol
APH
$145B
| $82.2M | 1.64% |
6,110,680
| – | – |
|
32
Oracle
ORCL
$830B
| $81.6M | 1.63% |
1,815,000
+615,000
| +51% | +$27.7M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $79.9M | 1.6% |
2,201,170
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $79.8M | 1.6% |
615,717
| – | – |
|
35
Qualcomm
QCOM
$175B
| $77.4M | 1.55% |
1,041,629
| – | – |
|
36
Apple
AAPL
$3.47T
| $77.2M | 1.54% |
2,797,164
| – | – |
|
37
Ametek
AME
$43.9B
| $76M | 1.52% |
1,443,085
| – | – |
|
|
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $75.9M | 1.52% |
1,317,851
-1,315,500
| -50% | -$75.7M |
|
39
M&T Bank
MTB
$31.1B
| $75.4M | 1.51% |
+600,000
| New | +$75.4M |
|
40
Diageo
DEO
$56.5B
| $67.8M | 1.36% |
594,000
| – | – |
|
41
Zoetis
ZTS
$65.7B
| $63.8M | 1.28% |
1,483,113
-115,000
| -7% | -$4.95M |
|
42
NXP Semiconductors
NXPI
$55.2B
| $61.9M | 1.24% |
+810,000
| New | +$61.9M |
|
43
GSK
GSK
$82.2B
| $60M | 1.2% |
1,123,058
| – | – |
|
44
Walt Disney
DIS
$208B
| $56.3M | 1.13% |
598,023
-390,000
| -39% | -$36.7M |
|
45
International Paper
IP
$24.3B
| $56M | 1.12% |
1,103,478
| – | – |
|
46
Cenovus Energy
CVE
$30.4B
| $55.7M | 1.11% |
+2,700,017
| New | +$55.7M |
|
47
Graco
GGG
$14B
| $52.1M | 1.04% |
1,950,000
+354,000
| +22% | +$9.46M |
|
48
McDonald's
MCD
$218B
| $52.1M | 1.04% |
555,494
-53,200
| -9% | -$4.98M |
|
49
Dover
DOV
$23.7B
| $50.1M | 1% |
865,393
| – | – |
|
50
Truist Financial
TFC
$58.3B
| $47.4M | 0.95% |
1,219,937
| – | – |
|