USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
-0.17%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
-$131M
(-2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
62
New
–
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
+$34.3M |
| 2 |
Graco
GGG
|
+$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 4 |
Altria Group
MO
|
+$23.5M |
Top Sells
| 1 |
GSK
GSK
|
+$62.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
| 3 |
JPMorgan Chase
JPM
|
+$33.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$12.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$12.4M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 13.26% |
| 3 | Financials | 12.86% |
| 4 | Energy | 10.81% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $87.7M | 1.83% |
2,797,164
| – | – |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$107M
| $83M | 1.73% |
61,651
-4,664
| -7% | -$6.28M |
|
28
Cisco
CSCO
$265B
| $82.7M | 1.72% |
3,010,330
| – | – |
|
29
Nike
NKE
$106B
| $81M | 1.69% |
1,499,340
-145,200
| -9% | -$7.84M |
|
30
Ametek
AME
$43.2B
| $79.1M | 1.65% |
1,443,085
| – | – |
|
31
Charter Communications
CHTR
$37.1B
| $78.6M | 1.64% |
458,832
-64,000
| -12% | -$11M |
|
32
Amphenol
APH
$144B
| $77M | 1.6% |
5,310,680
-800,000
| -13% | -$11.6M |
|
33
M&T Bank
MTB
$31.1B
| $75M | 1.56% |
600,000
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $73.6M | 1.53% |
615,717
| – | – |
|
35
Oracle
ORCL
$844B
| $73.1M | 1.52% |
1,815,000
| – | – |
|
36
Check Point Software Technologies
CHKP
$21.2B
| $73.1M | 1.52% |
918,331
| – | – |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $71.8M | 1.5% |
2,201,170
| – | – |
|
|
38
Graco
GGG
$14.2B
| $71M | 1.48% |
3,000,000
+1,050,000
| +54% | +$24.9M |
|
39
NXP Semiconductors
NXPI
$56B
| $70.4M | 1.47% |
716,500
-93,500
| -12% | -$9.18M |
|
40
Diageo
DEO
$55.3B
| $68.9M | 1.44% |
594,000
| – | – |
|
41
Walt Disney
DIS
$209B
| $68.3M | 1.42% |
598,023
| – | – |
|
42
Zoetis
ZTS
$65.5B
| $66.2M | 1.38% |
1,373,013
| – | – |
|
43
Qualcomm
QCOM
$177B
| $65.2M | 1.36% |
1,041,629
| – | – |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $55.6M | 1.16% |
927,375
| – | – |
|
45
Travel + Leisure Co
TNL
$4B
| $54.5M | 1.14% |
1,474,747
| – | – |
|
|
46
Liberty Global Class C
LBTYK
$4.09B
| $50.1M | 1.04% |
1,222,527
-302,170
| -20% | -$12.4M |
|
47
International Paper
IP
$24.9B
| $49.7M | 1.04% |
1,103,478
| – | – |
|
48
Truist Financial
TFC
$58.5B
| $49.2M | 1.02% |
1,219,937
| – | – |
|
49
Dover
DOV
$23.7B
| $49.1M | 1.02% |
865,393
| – | – |
|
50
VF Corp
VFC
$5.86B
| $48.5M | 1.01% |
739,152
| – | – |
|