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

Consumer Discretionary48.2%+41.13 ppMaterials1.1%-1.05 ppUtilities2.0%-1.12 ppReal Estate2.0%-1.28 ppCommunication Services2.0%-1.49 ppEnergy2.5%-2.22 ppConsumer Staples5.2%-4.15 ppInformation Technology9.8%-6.27 ppHealth Care10.0%-6.71 ppIndustrials7.6%-7.94 ppFinancials9.6%-8.89 pp

2 · Industry

Inside Consumer Discretionary

Consumer Electronics44.42%+44.35 ppHome Improvement Retail0.94%-0.89 ppRestaurants0.87%-0.59 ppHotels, Resorts & Cruise Lines0.43%-0.52 ppAutomobile Manufacturers0.30%-0.28 ppBroadline Retail0.23%-0.21 ppApparel, Accessories & Luxury Goods0.26%-0.15 ppCasinos & Gaming0.09%-0.13 ppHomebuilding0.07%-0.09 ppApparel Retail0.24%-0.08 ppAutomotive Parts & Equipment0.07%-0.08 ppAutomotive Retail0.07%-0.06 ppComputer & Electronics Retail0.07%-0.06 ppDistributors0.05%-0.04 ppLeisure Products0.04%-0.03 ppOther Specialty Retail0.06%-0.02 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Distributors

Distributors0.05%-0.038 pp
Concentrated

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

View all contributions →
Distributors · weight
0.05%
Industry change · 12M
-0.04 pp
Distributors · contribution
-0.038 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Oct 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$14.4bn0.049%-0.035 pp-0.038 pp-3.7%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.