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
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Consumer Staples
Personal Care Products1.50%+0.39 ppSoft Drinks & Non-alcoholic Beverages2.31%+0.30 ppConsumer Staples Merchandise Retail1.75%+0.23 ppTobacco1.23%-0.16 ppHousehold Products0.82%+0.11 ppPackaged Foods & Meats1.05%-0.07 ppAgricultural Products & Services0.13%-0.02 ppFood Retail0.11%-0.02 ppFood Distributors0.21%+0.00 pp
3 · Sub-industry
Inside Personal Care Products
Personal Care Products · weight
1.50%
Industry change · 12M
+0.39 pp
Personal Care Products · contribution
+0.387 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
May 2019 · sorted by absolute contribution to 12-month change
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| Procter & Gamble → PG | United States | $258.1bn | 1.503% | +0.074 pp | +0.387 pp | +45.3% | Yes |
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.