USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+6.89%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
-$171M
(-5.1%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
60
New
1
Increased
3
Reduced
21
Closed
4
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$42.8M |
| 2 |
British American Tobacco
BTI
|
+$22.1M |
| 3 |
Enbridge
ENB
|
+$14.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$12.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 2 |
Unilever
UL
|
+$42.5M |
| 3 |
International Paper
IP
|
+$42.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$26.1M |
| 5 |
UnitedHealth
UNH
|
+$18.1M |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Technology | 14.23% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$43B
| $55.5M | 1.74% |
1,026,838
-130,000
| -11% | -$7.03M |
|
|
27
Unilever
UL
$153B
| $54.3M | 1.7% |
1,100,700
-861,150
| -44% | -$42.5M |
|
28
Graco
GGG
$14.1B
| $53.8M | 1.69% |
1,715,514
-225,000
| -12% | -$7.06M |
|
29
Honeywell
HON
$134B
| $53.4M | 1.67% |
446,275
-57,384
| -11% | -$6.87M |
|
30
Alphabet (Google) Class C
GOOG
$3.02T
| $53M | 1.66% |
1,278,680
| – | – |
|
31
Schlumberger
SLB
$52B
| $53M | 1.66% |
678,760
| – | – |
|
32
Exxon Mobil
XOM
$492B
| $52.5M | 1.64% |
639,722
| – | – |
|
|
WRI
33
DELISTED
Weingarten Realty Investors
WRI
| $51.5M | 1.61% |
1,543,748
| – | – |
|
34
Zoetis
ZTS
$65.1B
| $50.2M | 1.57% |
940,854
-93,600
| -9% | -$5M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.1M | 1.57% |
950,604
| – | – |
|
36
Visa
V
$672B
| $49.4M | 1.55% |
556,313
-138,000
| -20% | -$12.3M |
|
37
Altria Group
MO
$110B
| $46.5M | 1.46% |
650,648
-132,700
| -17% | -$9.48M |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $44.3M | 1.39% |
45,563
| – | – |
|
39
Nike
NKE
$107B
| $43.2M | 1.35% |
775,457
| – | – |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $42.8M | 1.34% |
+861,150
| New | +$42.8M |
|
41
Travel + Leisure Co
TNL
$3.97B
| $42.4M | 1.33% |
1,113,815
-90,815
| -8% | -$3.46M |
|
42
Comcast
CMCSA
$120B
| $42.3M | 1.33% |
1,126,216
| – | – |
|
|
43
British American Tobacco
BTI
$122B
| $42.2M | 1.32% |
636,400
+333,800
| +110% | +$22.1M |
|
|
44
Fortune Brands Innovations
FBIN
$6.83B
| $39.2M | 1.23% |
753,787
+237,744
| +46% | +$12.4M |
|
45
M&T Bank
MTB
$31B
| $38.3M | 1.2% |
247,577
| – | – |
|
46
State Street
STT
$31.7B
| $37.6M | 1.18% |
471,966
| – | – |
|
47
Costco
COST
$427B
| $35.5M | 1.11% |
211,921
-85,000
| -29% | -$14.3M |
|
48
Simon Property Group
SPG
$59.3B
| $34.8M | 1.09% |
202,495
| – | – |
|
49
Truist Financial
TFC
$58.5B
| $33M | 1.03% |
739,187
| – | – |
|
50
Bank of New York Mellon
BK
$75.5B
| $29.9M | 0.94% |
632,994
-75,000
| -11% | -$3.54M |
|