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›Industrials›Industrial Conglomerates›Industrial Conglomerates

1 · Sector

Weight and 12M allocation change

Information Technology29.1%+12.97 ppHealth Care16.4%+6.67 ppFinancials13.7%+6.01 ppIndustrials10.0%+3.06 ppConsumer Staples7.4%+3.04 ppEnergy2.8%+1.70 ppReal Estate3.2%+1.49 ppUtilities3.1%+1.42 ppMaterials3.2%+1.41 ppCommunication Services3.7%+0.84 ppConsumer Discretionary7.5%-38.63 pp

2 · Industry

Inside Industrials

Rail Transportation1.01%+0.49 ppIndustrial Machinery & Supplies & Components1.10%+0.45 ppAir Freight & Logistics0.77%+0.32 ppElectrical Components & Equipment0.62%+0.26 ppBuilding Products0.56%+0.24 ppIndustrial Conglomerates0.90%+0.20 ppConstruction Machinery & Heavy Transportation Equipment0.60%+0.20 ppHuman Resource & Employment Services0.43%+0.19 ppEnvironmental & Facilities Services0.40%+0.19 ppAgricultural & Farm Machinery0.39%+0.17 ppAerospace & Defense2.19%-0.09 ppResearch & Consulting Services0.20%+0.08 ppPassenger Airlines0.22%+0.07 ppCargo Ground Transportation0.13%+0.07 ppHeavy Electrical Equipment0.06%+0.06 ppTrading Companies & Distributors0.13%+0.06 ppConstruction & Engineering0.10%+0.05 ppDiversified Support Services0.10%+0.03 ppData Processing & Outsourced Services0.06%+0.02 ppPassenger Ground Transportation0.00%+0.00 pp

3 · Sub-industry

Inside Industrial Conglomerates

Industrial Conglomerates0.90%+0.202 pp
Concentrated

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

View all contributions →
Industrial Conglomerates · weight
0.90%
Industry change · 12M
+0.20 pp
Industrial Conglomerates · contribution
+0.202 pp
Company participation
33%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2022 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Honeywell Technologies →
HON
United States$139.1bn0.468%-0.029 pp+0.143 pp+6.5%No
3M →
MMM
United States$80.0bn0.269%-0.019 pp+0.066 pp-2.5%No
DuPont →
DD
United States$49.8bn0.168%+0.015 pp-0.008 pp-2.0%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.