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 Discretionary49.1%+41.99 ppMaterials1.4%-0.75 ppUtilities2.0%-1.14 ppReal Estate2.0%-1.19 ppCommunication Services2.0%-1.50 ppEnergy2.4%-2.25 ppConsumer Staples5.0%-4.42 ppInformation Technology9.4%-6.70 ppHealth Care9.9%-6.83 ppIndustrials7.6%-7.95 ppFinancials9.2%-9.26 pp

2 · Industry

Inside Consumer Discretionary

Consumer Electronics45.19%+45.12 ppHome Improvement Retail0.94%-0.90 ppRestaurants0.87%-0.59 ppHotels, Resorts & Cruise Lines0.43%-0.51 ppAutomobile Manufacturers0.29%-0.29 ppBroadline Retail0.24%-0.20 ppApparel, Accessories & Luxury Goods0.27%-0.14 ppCasinos & Gaming0.10%-0.12 ppHomebuilding0.07%-0.09 ppAutomotive Parts & Equipment0.07%-0.08 ppComputer & Electronics Retail0.05%-0.07 ppAutomotive Retail0.08%-0.05 ppDistributors0.05%-0.04 ppLeisure Products0.04%-0.03 ppOther Specialty Retail0.06%-0.02 ppApparel Retail0.31%-0.01 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Distributors

Distributors0.05%-0.039 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
-0.039 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2019 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Genuine Parts Company →
GPC
United States$14.6bn0.048%-0.000 pp-0.039 pp-1.2%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.