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 Technology17.4%+1.34 ppEnergy5.1%+0.43 ppReal Estate3.5%+0.28 ppUtilities3.4%+0.26 ppHealth Care16.9%+0.12 ppConsumer Discretionary7.0%-0.03 ppMaterials2.1%-0.04 ppCommunication Services3.3%-0.15 ppConsumer Staples8.8%-0.60 ppFinancials17.7%-0.75 ppIndustrials14.7%-0.86 pp

2 · Industry

Inside Consumer Discretionary

Hotels, Resorts & Cruise Lines0.82%-0.12 ppApparel, Accessories & Luxury Goods0.50%+0.09 ppRestaurants1.39%-0.07 ppApparel Retail0.37%+0.05 ppBroadline Retail0.47%+0.03 ppHomebuilding0.14%-0.01 ppAutomotive Retail0.12%-0.01 ppAutomobile Manufacturers0.59%+0.01 ppOther Specialty Retail0.10%+0.01 ppCasinos & Gaming0.21%-0.01 ppDistributors0.08%-0.01 ppHome Improvement Retail1.84%+0.00 ppComputer & Electronics Retail0.13%+0.00 ppAutomotive Parts & Equipment0.15%+0.00 ppLeisure Products0.07%+0.00 ppConsumer Electronics0.07%+0.00 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Distributors

Distributors0.08%-0.005 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
-0.005 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jun 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$13.5bn0.082%+0.001 pp-0.005 pp-10.4%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.