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

Financials14.2%+1.72 ppInformation Technology28.5%+1.35 ppConsumer Discretionary7.8%+0.98 ppEnergy2.5%+0.82 ppMaterials3.2%+0.05 ppReal Estate3.2%+0.01 ppHealth Care16.5%-0.40 ppUtilities3.0%-0.41 ppCommunication Services3.9%-1.00 ppConsumer Staples7.0%-1.51 ppIndustrials10.2%-1.61 pp

2 · Industry

Inside Consumer Discretionary

Automobile Manufacturers1.72%+1.35 ppRestaurants1.28%-0.22 ppHotels, Resorts & Cruise Lines0.50%+0.10 ppHome Improvement Retail1.85%-0.07 ppBroadline Retail0.45%-0.07 ppCasinos & Gaming0.21%-0.05 ppComputer & Electronics Retail0.10%-0.04 ppApparel Retail0.40%-0.03 ppAutomotive Parts & Equipment0.16%+0.03 ppHomebuilding0.21%-0.03 ppOther Specialty Retail0.08%+0.01 ppLeisure Products0.04%-0.01 ppConsumer Electronics0.09%-0.00 ppApparel, Accessories & Luxury Goods0.51%-0.00 ppDistributors0.06%+0.00 ppAutomotive Retail0.13%+0.00 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Distributors

Distributors0.06%+0.001 pp
Concentrated

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

View all contributions →
Distributors · weight
0.06%
Industry change · 12M
+0.00 pp
Distributors · contribution
+0.001 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Oct 2021 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Genuine Parts Company →
GPC
United States$18.7bn0.062%+0.000 pp+0.001 pp+49.2%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.