Personal Care Products
Personal Care Products is losing market weight. Lost weight for 2 consecutive months.
Most of this industry's losses came from a few companies.
Where did the weight change come from?
12-month contribution in universe percentage points · contributions add to the industry change
The three largest same-direction contributors explain 100% of gross losses. Opposing contributions can make an individual company’s change larger than the industry’s net change.
How has it moved through history?
Share of matched S&P 500 members
Jul 2018 – Jun 2023 · market weight (%)
Relative performance
Industry return versus ACWI · no future data shown
Is participation broad or concentrated?
Actual constituent counts at this date, not the legacy synthetic breadth proxy
This is size concentration, not contribution to the 12-month change. The attribution above measures the latter.
Evidence can disagree
Independent dimensions · no combined score or bullish/bearish verdict
Other evidence and availability
Valuation data: unavailable; shown as zero placeholder.
Attention data: unavailable; shown as zero placeholder.
Actual fund flows: unavailable. No ETF, mutual-fund or institutional flow feed is connected.
Volume / turnover: unavailable in this dataset.
Follow the contribution to individual companies
Sorted by absolute 12-month weight contribution, not investment merit
| Company | Sub-industry | Country | Universe weight | 12M contribution | 12M price return | Revisions |
|---|---|---|---|---|---|---|
| Procter & Gamble → PG | Personal Care Products | United States | 0.827% | -0.515 pp | +8.3% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Jun 2023 | 0.827% | -0.003 pp | -0.370 pp | -0.469 pp | -0.515 pp | -7.0% |
| May 2023 | 0.830% | -0.415 pp | -0.311 pp | -0.370 pp | -0.448 pp | -2.2% |
| Apr 2023 | 1.245% | +0.048 pp | +0.095 pp | +0.112 pp | -0.148 pp | -2.6% |
| Mar 2023 | 1.197% | +0.056 pp | -0.099 pp | +0.011 pp | -0.036 pp | +7.4% |
| Feb 2023 | 1.141% | -0.009 pp | -0.059 pp | -0.039 pp | -0.155 pp | -1.3% |
| Jan 2023 | 1.149% | -0.147 pp | +0.017 pp | +0.004 pp | -0.144 pp | -1.0% |
| Dec 2022 | 1.296% | +0.096 pp | +0.110 pp | -0.046 pp | +0.028 pp | +16.3% |
| Nov 2022 | 1.200% | +0.067 pp | +0.020 pp | -0.078 pp | +0.018 pp | +19.0% |
| Oct 2022 | 1.132% | -0.053 pp | -0.013 pp | -0.260 pp | -0.023 pp | +20.4% |
| Sep 2022 | 1.186% | +0.006 pp | -0.156 pp | -0.047 pp | -0.006 pp | +16.4% |
| Aug 2022 | 1.180% | +0.034 pp | -0.098 pp | -0.117 pp | +0.024 pp | +18.1% |
| Jul 2022 | 1.145% | -0.196 pp | -0.247 pp | -0.148 pp | -0.049 pp | +11.5% |
| Jun 2022 | 1.342% | +0.064 pp | +0.109 pp | +0.074 pp | +0.175 pp | +29.0% |
| May 2022 | 1.278% | -0.115 pp | -0.018 pp | +0.096 pp | +0.095 pp | +20.5% |
| Apr 2022 | 1.393% | +0.160 pp | +0.099 pp | +0.237 pp | +0.209 pp | +30.9% |
| Mar 2022 | 1.233% | -0.063 pp | -0.035 pp | +0.041 pp | +0.581 pp | +8.3% |
| Feb 2022 | 1.296% | +0.003 pp | +0.114 pp | +0.140 pp | +0.688 pp | +20.1% |
| Jan 2022 | 1.294% | +0.025 pp | +0.138 pp | +0.100 pp | +0.537 pp | +12.8% |
| Dec 2021 | 1.268% | +0.086 pp | +0.077 pp | +0.102 pp | -0.128 pp | +1.6% |
| Nov 2021 | 1.182% | +0.026 pp | +0.026 pp | -0.001 pp | -0.280 pp | -10.7% |
| Oct 2021 | 1.156% | -0.036 pp | -0.038 pp | -0.028 pp | -0.454 pp | -21.8% |
| Sep 2021 | 1.191% | +0.036 pp | +0.025 pp | +0.539 pp | +1.190 pp | -18.8% |
| Aug 2021 | 1.156% | -0.038 pp | -0.027 pp | +0.548 pp | +1.154 pp | -18.0% |
| Jul 2021 | 1.194% | +0.028 pp | +0.010 pp | +0.438 pp | +1.192 pp | -16.7% |
| Jun 2021 | 1.166% | -0.016 pp | +0.514 pp | -0.230 pp | +1.165 pp | -17.0% |
| May 2021 | 1.183% | -0.001 pp | +0.575 pp | -0.280 pp | +1.181 pp | -15.9% |
| Apr 2021 | 1.184% | +0.532 pp | +0.428 pp | -0.426 pp | -0.449 pp | -20.9% |
| Mar 2021 | 0.652% | +0.044 pp | -0.744 pp | +0.650 pp | +0.651 pp | -18.4% |
| Feb 2021 | 0.608% | -0.148 pp | -0.854 pp | +0.606 pp | +0.607 pp | -14.1% |
| Jan 2021 | 0.756% | -0.640 pp | -0.853 pp | +0.755 pp | -0.762 pp | -10.4% |
| Dec 2020 | 1.396% | -0.066 pp | +1.395 pp | +1.395 pp | -0.132 pp | -1.9% |
| Nov 2020 | 1.462% | -0.147 pp | +1.461 pp | +1.461 pp | -0.071 pp | +1.4% |
| Oct 2020 | 1.610% | +1.608 pp | +1.608 pp | -0.024 pp | -0.009 pp | +7.2% |
| Sep 2020 | 0.002% | +0.000 pp | +0.000 pp | +0.000 pp | -1.651 pp | +3.6% |
| Aug 2020 | 0.002% | +0.000 pp | +0.000 pp | +0.001 pp | -1.634 pp | +1.3% |
| Jul 2020 | 0.002% | -0.000 pp | -1.632 pp | -1.517 pp | -1.574 pp | +6.0% |
| Jun 2020 | 0.002% | -0.000 pp | +0.000 pp | -1.527 pp | -1.481 pp | +9.6% |
| May 2020 | 0.002% | -1.631 pp | +0.000 pp | -1.532 pp | -1.502 pp | +9.4% |
| Apr 2020 | 1.633% | +1.632 pp | +0.115 pp | +0.015 pp | +0.145 pp | +20.3% |
| Mar 2020 | 0.001% | +0.000 pp | -1.527 pp | -1.652 pp | -1.494 pp | +22.1% |
| Feb 2020 | 0.001% | -1.517 pp | -1.532 pp | -1.635 pp | -1.428 pp | +13.1% |
| Jan 2020 | 1.518% | -0.010 pp | -0.100 pp | -0.057 pp | +0.722 pp | +14.8% |
| Dec 2019 | 1.528% | -0.005 pp | -0.125 pp | +0.045 pp | +0.709 pp | +10.4% |
| Nov 2019 | 1.533% | -0.085 pp | -0.103 pp | +0.030 pp | +0.751 pp | +16.9% |
| Oct 2019 | 1.618% | -0.035 pp | +0.043 pp | +0.130 pp | +0.870 pp | +28.1% |
| Sep 2019 | 1.653% | +0.017 pp | +0.170 pp | +0.158 pp | +0.993 pp | +51.7% |
| Aug 2019 | 1.636% | +0.061 pp | +0.133 pp | +0.207 pp | +0.970 pp | +49.5% |
| Jul 2019 | 1.576% | +0.093 pp | +0.088 pp | +0.780 pp | +0.389 pp | +46.2% |
| Jun 2019 | 1.483% | -0.021 pp | -0.013 pp | +0.664 pp | +0.292 pp | +36.9% |
| May 2019 | 1.503% | +0.015 pp | +0.074 pp | +0.721 pp | +0.387 pp | +46.9% |
| Apr 2019 | 1.488% | -0.007 pp | +0.692 pp | +0.739 pp | +0.370 pp | +43.7% |
| Mar 2019 | 1.495% | +0.066 pp | +0.677 pp | +0.835 pp | +0.269 pp | +32.3% |
| Feb 2019 | 1.429% | +0.633 pp | +0.647 pp | +0.763 pp | +0.243 pp | +30.4% |
| Jan 2019 | 0.796% | -0.023 pp | +0.047 pp | -0.390 pp | -0.446 pp | +24.6% |
| Dec 2018 | 0.819% | +0.036 pp | +0.159 pp | -0.372 pp | -0.423 pp | +27.2% |
| Nov 2018 | 0.782% | +0.033 pp | +0.116 pp | -0.334 pp | -0.459 pp | +21.4% |
| Oct 2018 | 0.749% | +0.089 pp | -0.437 pp | -0.369 pp | -0.493 pp | +15.7% |
| Sep 2018 | 0.660% | -0.006 pp | -0.531 pp | -0.566 pp | -0.582 pp | -0.4% |
| Aug 2018 | 0.666% | -0.520 pp | -0.450 pp | -0.520 pp | -0.575 pp | -0.1% |
| Jul 2018 | 1.186% | -0.005 pp | +0.068 pp | -0.055 pp | -0.055 pp | -1.9% |
How are these descriptive states defined?
Gaining / losing: 12-month weight change above +0.005pp / below −0.005pp. Direction and speed are separate dimensions, not mutually exclusive recommendations.
Accelerating / slowing: compare the most recent 3M change with the preceding 3M change. Accelerating means a positive change speeds up by >0.02pp. Slowing means the magnitude of movement declines by >0.02pp. A falling industry can also slow.
Reversing: the last two 3M changes have opposite signs, outside a ±0.005pp tolerance. Persistence counts consecutive same-direction monthly changes.
Broad / concentrated: company attribution, not a market-cap concentration shortcut. Concentrated means the three largest same-direction contributors account for ≥70% of gross same-direction changes; otherwise broad requires ≥60% of constituents moving with the industry. Other cases are mixed.
Weights use matched S&P 500 members’ market-cap estimates, based on SEC-reported shares available by each month-end and monthly closing prices. Companies without a matched price or share record are omitted, so the denominator is the matched sample rather than every index member. These are not official float-adjusted S&P weights. Flow is not measured.