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›Food Distributors›Food Distributors

1 · Sector

Weight and 12M allocation change

Information Technology18.1%+8.41 ppFinancials16.5%+6.93 ppHealth Care16.8%+6.27 ppIndustrials13.7%+6.24 ppConsumer Staples8.8%+3.60 ppCommunication Services5.3%+3.22 ppMaterials3.2%+1.80 ppUtilities3.7%+1.59 ppReal Estate3.6%+1.58 ppEnergy3.4%+1.00 ppConsumer Discretionary7.0%-40.65 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail1.86%+0.92 ppSoft Drinks & Non-alcoholic Beverages2.15%+0.84 ppPersonal Care Products1.53%+0.75 ppPackaged Foods & Meats0.96%+0.33 ppTobacco1.12%+0.33 ppHousehold Products0.71%+0.27 ppFood Distributors0.21%+0.09 ppAgricultural Products & Services0.12%+0.03 ppFood Retail0.11%+0.03 pp

3 · Sub-industry

Inside Food Distributors

Food Distributors0.21%+0.091 pp
Concentrated

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

View all contributions →
Food Distributors · weight
0.21%
Industry change · 12M
+0.09 pp
Food Distributors · contribution
+0.091 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Sysco →
SYY
United States$41.1bn0.207%-0.000 pp+0.091 pp+22.2%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.