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 Technology33.1%+5.29 pp Financials12.3%+0.37 pp Communication Services2.8%+0.09 pp Utilities2.9%+0.07 pp Real Estate2.5%-0.09 pp Consumer Staples7.6%-0.20 pp Materials2.3%-0.53 pp Consumer Discretionary11.5%-0.54 pp Energy2.4%-0.88 pp Industrials9.9%-0.92 pp Health Care12.6%-2.65 pp

2 · Industry

Inside Industrials

Industrial Machinery & Supplies & Components1.01%-0.24 pp Air Freight & Logistics0.32%-0.20 pp Construction Machinery & Heavy Transportation Equipment0.64%-0.20 pp Rail Transportation0.56%-0.20 pp Electrical Components & Equipment0.58%-0.17 pp Diversified Support Services0.39%+0.14 pp Heavy Electrical Equipment0.26%+0.11 pp Aerospace & Defense2.45%-0.05 pp Industrial Conglomerates0.58%-0.04 pp Trading Companies & Distributors0.15%-0.03 pp Passenger Airlines0.16%-0.03 pp Agricultural & Farm Machinery0.30%-0.01 pp Construction & Engineering0.14%-0.01 pp Human Resource & Employment Services0.42%+0.01 pp Environmental & Facilities Services0.54%-0.01 pp Research & Consulting Services0.18%+0.01 pp Passenger Ground Transportation0.41%+0.01 pp Cargo Ground Transportation0.11%+0.00 pp Building Products0.59%-0.00 pp Data Processing & Outsourced Services0.07%+0.00 pp

3 · Sub-industry

Inside Industrial Conglomerates

Industrial Conglomerates0.58%-0.040 pp

Concentrated

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

View all contributions →

Industrial Conglomerates · weight

0.58%

Industry change · 12M

-0.04 pp

Industrial Conglomerates · contribution

-0.040 pp

Company participation

33%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 2025 · 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	$133.7bn	0.321%	+0.001 pp	-0.038 pp	+11.5%	No
DuPont → DD	United States	$34.6bn	0.083%	-0.006 pp	-0.027 pp	-7.3%	No
3M → MMM	United States	$74.8bn	0.180%	-0.005 pp	+0.025 pp	+47.2%	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.