USSCPF
United States Steel & Carnegie Pension Fund Portfolio holdings
AUM $2.19B
1-Year Return
18.15%
This Quarter Return
+3.82%
1 Year Return
+18.15%
3 Year Return
+31.49%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-32.12%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
68
New
4
Increased
1
Reduced
55
Closed
8
Top Buys
| 1 |
IBM
IBM
|
+$47.2M |
| 2 |
Honeywell
HON
|
+$40M |
| 3 |
Ametek
AME
|
+$39M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$17.1M |
| 5 |
Altria Group
MO
|
+$7.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$66.9M |
| 3 |
Microsoft
MSFT
|
+$65.8M |
| 4 |
Qualcomm
QCOM
|
+$55.8M |
| 5 |
VF Corp
VFC
|
+$53.6M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 12.99% |
| 3 | Financials | 11.68% |
| 4 | Consumer Staples | 8.44% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$668B
| $278M | 8.23% |
1,286,753
-317,456
| -20% | -$68.7M |
|
2
Apple
AAPL
$3.55T
| $97.1M | 2.87% |
3,434,940
-770,224
| -18% | -$21.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $94.1M | 2.78% |
796,840
-178,678
| -18% | -$21.1M |
|
4
Medtronic
MDT
$121B
| $93.9M | 2.77% |
1,086,559
-356,642
| -25% | -$30.8M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91.2M | 2.7% |
3,466,622
-227,332
| -6% | -$5.98M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $90.4M | 2.67% |
1,961,850
-439,912
| -18% | -$20.3M |
|
7
Novartis
NVS
$238B
| $89.1M | 2.63% |
1,259,766
-282,481
| -18% | -$20M |
|
8
PepsiCo
PEP
$193B
| $86.4M | 2.55% |
794,633
-178,183
| -18% | -$19.4M |
|
9
Amgen
AMGN
$148B
| $86.1M | 2.55% |
516,412
-115,796
| -18% | -$19.3M |
|
10
UnitedHealth
UNH
$308B
| $83.8M | 2.48% |
598,507
-134,205
| -18% | -$18.8M |
|
11
Charter Communications
CHTR
$37.3B
| $79.1M | 2.34% |
293,094
-65,721
| -18% | -$17.7M |
|
12
AbbVie
ABBV
$389B
| $78.4M | 2.32% |
1,243,572
-434,550
| -26% | -$27.4M |
|
13
Wells Fargo
WFC
$262B
| $78M | 2.31% |
1,761,549
-394,997
| -18% | -$17.5M |
|
14
Cisco
CSCO
$265B
| $78M | 2.31% |
2,458,951
-551,379
| -18% | -$17.5M |
|
15
TJX Companies
TJX
$155B
| $77.9M | 2.3% |
2,082,120
-466,880
| -18% | -$17.5M |
|
16
US Bancorp
USB
$77B
| $76.7M | 2.27% |
1,788,827
-401,114
| -18% | -$17.2M |
|
17
Eaton
ETN
$141B
| $73.9M | 2.18% |
1,124,786
-252,214
| -18% | -$16.6M |
|
18
Philip Morris
PM
$257B
| $73.8M | 2.18% |
758,770
-170,141
| -18% | -$16.5M |
|
|
19
Microsoft
MSFT
$3.77T
| $71.1M | 2.1% |
1,234,742
-1,143,070
| -48% | -$65.8M |
|
20
Amphenol
APH
$145B
| $70.4M | 2.08% |
4,337,964
-972,716
| -18% | -$15.8M |
|
21
Abbott
ABT
$233B
| $68.1M | 2.01% |
1,609,604
-360,926
| -18% | -$15.3M |
|
22
Merck
MRK
$204B
| $60.6M | 1.79% |
1,016,890
-316,157
| -24% | -$18.8M |
|
23
Graco
GGG
$14.2B
| $60.4M | 1.79% |
2,450,514
-549,486
| -18% | -$13.6M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $60.2M | 1.78% |
1,543,748
-346,159
| -18% | -$13.5M |
|
25
NXP Semiconductors
NXPI
$56.4B
| $59.7M | 1.76% |
585,265
-131,235
| -18% | -$13.4M |
|