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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $125M | 3.93% |
532,214
-561,374
| -51% | -$132M |
|
2
Apple
AAPL
$3.55T
| $105M | 3.3% |
2,934,940
-500,000
| -15% | -$18M |
|
3
Johnson & Johnson
JNJ
$427B
| $99.2M | 3.11% |
796,840
| – | – |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98.1M | 3.07% |
3,466,622
| – | – |
|
5
Microsoft
MSFT
$3.79T
| $92.3M | 2.89% |
1,401,742
| – | – |
|
6
Wells Fargo
WFC
$264B
| $89.7M | 2.81% |
1,611,549
-150,000
| -9% | -$8.35M |
|
7
Medtronic
MDT
$121B
| $87.5M | 2.74% |
1,086,559
| – | – |
|
8
Charter Communications
CHTR
$36.6B
| $83.2M | 2.6% |
254,094
-53,000
| -17% | -$17.3M |
|
9
US Bancorp
USB
$77.2B
| $83.1M | 2.6% |
1,613,827
-175,000
| -10% | -$9.01M |
|
|
10
UnitedHealth
UNH
$309B
| $80.1M | 2.51% |
488,307
-110,200
| -18% | -$18.1M |
|
11
TJX Companies
TJX
$156B
| $75.2M | 2.35% |
1,902,120
-180,000
| -9% | -$7.12M |
|
12
IBM
IBM
$241B
| $74.9M | 2.35% |
450,124
| – | – |
|
13
Novartis
NVS
$237B
| $73.8M | 2.31% |
1,108,995
-150,771
| -12% | -$10M |
|
14
Eaton
ETN
$141B
| $73.3M | 2.3% |
988,786
-136,000
| -12% | -$10.1M |
|
15
Abbott
ABT
$234B
| $71.5M | 2.24% |
1,609,604
| – | – |
|
16
AbbVie
ABBV
$390B
| $71M | 2.22% |
1,090,272
-153,300
| -12% | -$9.99M |
|
17
Amgen
AMGN
$148B
| $70.8M | 2.22% |
431,812
-84,600
| -16% | -$13.9M |
|
|
18
Enbridge
ENB
$107B
| $68.9M | 2.16% |
1,647,915
+350,450
| +27% | +$14.7M |
|
19
JPMorgan Chase
JPM
$857B
| $67.7M | 2.12% |
770,903
| – | – |
|
20
Philip Morris
PM
$259B
| $65.5M | 2.05% |
579,770
| – | – |
|
21
PepsiCo
PEP
$193B
| $62.6M | 1.96% |
559,633
| – | – |
|
22
Cisco
CSCO
$268B
| $61.8M | 1.94% |
1,828,951
| – | – |
|
23
Merck
MRK
$203B
| $61.7M | 1.93% |
1,016,890
| – | – |
|
24
NXP Semiconductors
NXPI
$55.9B
| $60.6M | 1.9% |
585,265
| – | – |
|
25
Amphenol
APH
$145B
| $59.4M | 1.86% |
3,337,964
| – | – |
|