Observatory · observe first

Follow the allocation change

Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.

Historical time machine
Historical observation
20182026
Universe›Consumer Discretionary›Distributors›Distributors

1 · Sector

Weight and 12M allocation change

Information Technology17.1%+1.04 ppUtilities3.4%+0.20 ppReal Estate3.4%+0.14 ppMaterials2.1%-0.03 ppConsumer Discretionary7.0%-0.06 ppEnergy4.6%-0.08 ppCommunication Services3.4%-0.08 ppHealth Care16.6%-0.13 ppConsumer Staples9.1%-0.27 ppFinancials18.1%-0.33 ppIndustrials15.2%-0.39 pp

2 · Industry

Inside Consumer Discretionary

Home Improvement Retail1.71%-0.12 ppRestaurants1.50%+0.04 ppApparel, Accessories & Luxury Goods0.44%+0.03 ppHotels, Resorts & Cruise Lines0.92%-0.03 ppBroadline Retail0.46%+0.02 ppCasinos & Gaming0.24%+0.02 ppApparel Retail0.34%+0.02 ppAutomotive Retail0.12%-0.01 ppAutomobile Manufacturers0.57%-0.01 ppDistributors0.08%-0.01 ppHomebuilding0.15%-0.01 ppAutomotive Parts & Equipment0.14%-0.01 ppComputer & Electronics Retail0.13%+0.00 ppLeisure Products0.06%-0.00 ppOther Specialty Retail0.09%-0.00 ppConsumer Electronics0.07%+0.00 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Distributors

Distributors0.08%-0.006 pp
Concentrated

Most of this industry's losses came from a few companies.

View all contributions →
Distributors · weight
0.08%
Industry change · 12M
-0.01 pp
Distributors · contribution
-0.006 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 2018 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Genuine Parts Company →
GPC
United States$13.2bn0.081%-0.006 pp-0.006 pp-13.0%No

Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.