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 Technology27.2%+9.30 ppHealth Care16.9%+0.36 ppMaterials3.2%-0.04 ppConsumer Discretionary6.8%-0.33 ppCommunication Services4.9%-0.41 ppUtilities3.4%-0.47 ppConsumer Staples8.5%-0.55 ppReal Estate3.2%-0.60 ppIndustrials11.8%-1.61 ppEnergy1.6%-1.86 ppFinancials12.5%-3.80 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.90%-0.35 ppTobacco0.84%-0.26 ppConsumer Staples Merchandise Retail2.08%+0.18 ppFood Distributors0.13%-0.08 ppPackaged Foods & Meats0.91%-0.08 ppHousehold Products0.76%+0.03 ppFood Retail0.12%+0.02 ppPersonal Care Products1.61%-0.01 ppAgricultural Products & Services0.12%-0.00 pp

3 · Sub-industry

Inside Food Distributors

Food Distributors0.13%-0.080 pp
Concentrated

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

View all contributions →
Food Distributors · weight
0.13%
Industry change · 12M
-0.08 pp
Food Distributors · contribution
-0.080 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Oct 2020 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Sysco →
SYY
United States$28.1bn0.133%+0.133 pp-0.080 pp-28.5%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.