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 Staples›Personal Care Products›Personal Care Products

1 · Sector

Weight and 12M allocation change

Communication Services5.2%+1.94 pp Materials2.8%+0.73 pp Information Technology17.9%+0.59 pp Utilities3.7%+0.30 pp Real Estate3.7%+0.26 pp Consumer Discretionary7.1%+0.24 pp Consumer Staples8.9%+0.13 pp Industrials14.4%-0.54 pp Health Care16.3%-0.95 pp Energy3.8%-1.22 pp Financials16.3%-1.49 pp

2 · Industry

Inside Consumer Staples

Personal Care Products1.58%+0.39 pp Tobacco1.16%-0.27 pp Consumer Staples Merchandise Retail1.75%+0.15 pp Packaged Foods & Meats1.04%-0.12 pp Food Retail0.09%-0.04 pp Soft Drinks & Non-alcoholic Beverages2.20%+0.04 pp Agricultural Products & Services0.12%-0.04 pp Household Products0.79%+0.03 pp Food Distributors0.19%-0.02 pp

3 · Sub-industry

Inside Personal Care Products

Personal Care Products1.58%+0.389 pp

Concentrated

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

View all contributions →

Personal Care Products · weight

1.58%

Industry change · 12M

+0.39 pp

Personal Care Products · contribution

+0.389 pp

Company participation

100%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jul 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	$296.1bn	1.576%	+0.088 pp	+0.389 pp	+50.4%	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.