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

Industrials10.8%+1.00 pp Consumer Discretionary12.0%+1.00 pp Financials11.9%+0.68 pp Information Technology27.8%+0.62 pp Consumer Staples7.8%+0.06 pp Materials2.9%-0.19 pp Energy3.3%-0.23 pp Real Estate2.6%-0.43 pp Communication Services2.7%-0.45 pp Utilities2.9%-0.48 pp Health Care15.3%-1.58 pp

2 · Industry

Inside Industrials

Passenger Ground Transportation0.40%+0.40 pp Air Freight & Logistics0.53%-0.16 pp Construction Machinery & Heavy Transportation Equipment0.84%+0.16 pp Electrical Components & Equipment0.75%+0.15 pp Industrial Machinery & Supplies & Components1.25%+0.14 pp Heavy Electrical Equipment0.15%+0.12 pp Industrial Conglomerates0.62%-0.12 pp Diversified Support Services0.25%+0.11 pp Building Products0.59%+0.10 pp Environmental & Facilities Services0.55%+0.09 pp Aerospace & Defense2.51%+0.07 pp Agricultural & Farm Machinery0.32%-0.06 pp Trading Companies & Distributors0.19%+0.05 pp Human Resource & Employment Services0.41%-0.03 pp Construction & Engineering0.15%+0.03 pp Research & Consulting Services0.17%-0.02 pp Cargo Ground Transportation0.11%-0.02 pp Rail Transportation0.76%-0.01 pp Data Processing & Outsourced Services0.07%+0.01 pp Passenger Airlines0.19%+0.00 pp

3 · Sub-industry

Inside Industrial Conglomerates

Industrial Conglomerates0.62%-0.121 pp

Concentrated

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

View all contributions →

Industrial Conglomerates · weight

0.62%

Industry change · 12M

-0.12 pp

Industrial Conglomerates · contribution

-0.121 pp

Company participation

33%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 2024 · 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
Honeywell Technologies → HON	United States	$124.1bn	0.359%	-0.033 pp	-0.085 pp	-1.4%	No
DuPont → DD	United States	$38.0bn	0.110%	+0.011 pp	-0.025 pp	+6.1%	No
3M → MMM	United States	$53.4bn	0.155%	+0.025 pp	-0.011 pp	+15.6%	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.