USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+2.71%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$94.2M
(+2.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
67
New
4
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$107M |
| 2 |
Rockwell Automation
ROK
|
+$31.3M |
| 3 |
Church & Dwight Co
CHD
|
+$25.8M |
| 4 |
Cognizant
CTSH
|
+$24.1M |
| 5 |
Costco
COST
|
+$14.2M |
Top Sells
| 1 |
Unilever
UL
|
+$104M |
| 2 |
Diageo
DEO
|
+$64.8M |
| 3 |
JPMorgan Chase
JPM
|
+$14.8M |
| 4 |
State Street
STT
|
+$12.4M |
| 5 |
Nike
NKE
|
+$9.22M |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Technology | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Energy | 10.02% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $206M | 4.76% |
1,001,079
+29,890
| +3% | +$6.14M |
|
2
Philip Morris
PM
$254B
| $135M | 3.13% |
1,378,911
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $131M | 3.04% |
2,377,812
| – | – |
|
4
Johnson & Johnson
JNJ
$428B
| $129M | 2.98% |
1,188,518
| – | – |
|
5
Medtronic
MDT
$121B
| $108M | 2.51% |
1,443,201
| – | – |
|
6
Exxon Mobil
XOM
$491B
| $108M | 2.5% |
1,291,668
| – | – |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $107M | 2.48% |
+2,401,762
| New | +$107M |
|
8
Enbridge
ENB
$107B
| $105M | 2.42% |
2,685,700
| – | – |
|
9
Wells Fargo
WFC
$262B
| $104M | 2.41% |
2,156,546
| – | – |
|
10
Schlumberger
SLB
$52.5B
| $103M | 2.38% |
1,392,560
| – | – |
|
11
Novartis
NVS
$237B
| $100M | 2.32% |
1,542,247
| – | – |
|
12
TJX Companies
TJX
$156B
| $99.9M | 2.31% |
2,549,000
| – | – |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $99.7M | 2.31% |
3,693,954
+421,000
| +13% | +$11.4M |
|
14
PepsiCo
PEP
$193B
| $99.7M | 2.31% |
972,816
| – | – |
|
15
AbbVie
ABBV
$388B
| $95.9M | 2.22% |
1,678,122
| – | – |
|
16
Amgen
AMGN
$148B
| $94.8M | 2.19% |
632,208
| – | – |
|
17
UnitedHealth
UNH
$309B
| $94.4M | 2.19% |
732,712
| – | – |
|
18
US Bancorp
USB
$76.9B
| $88.9M | 2.06% |
2,189,941
| – | – |
|
19
Eaton
ETN
$142B
| $86.1M | 1.99% |
1,377,000
| – | – |
|
20
Cisco
CSCO
$265B
| $85.7M | 1.98% |
3,010,330
| – | – |
|
21
Graco
GGG
$14.1B
| $84M | 1.94% |
3,000,000
| – | – |
|
22
Abbott
ABT
$232B
| $82.4M | 1.91% |
1,970,530
| – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $82.3M | 1.91% |
1,699,161
| – | – |
|
24
Charter Communications
CHTR
$36.6B
| $80.3M | 1.86% |
396,832
| – | – |
|
25
Amphenol
APH
$145B
| $76.8M | 1.78% |
5,310,680
| – | – |
|