CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+16.02%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$24.8M
AUM Growth
+$24.8M
(+15%)
Cap. Flow
+$25.5K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
20
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$959K |
| 2 |
TJX Companies
TJX
|
$27K |
Top Sells
| 1 |
Polaris
PII
|
$961K |
Sector Composition
| 1 | Industrials | 23.9% |
| 2 | Technology | 21.21% |
| 3 | Materials | 11.69% |
| 4 | Communication Services | 9.05% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $4M | 16.11% |
21,400
| – | – |
|
2
Accenture
ACN
$162B
| $3.52M | 14.18% |
20,000
| – | – |
|
3
Valero Energy
VLO
$47.2B
| $2.13M | 8.57% |
25,059
| – | – |
|
4
Walt Disney
DIS
$213B
| $2.02M | 8.14% |
18,200
| – | – |
|
5
RTX Corp
RTX
$212B
| $1.93M | 7.79% |
15,000
| – | – |
|
6
Air Products & Chemicals
APD
$65.5B
| $1.86M | 7.51% |
9,760
| – | – |
|
7
UnitedHealth
UNH
$281B
| $1.58M | 6.37% |
6,400
| – | – |
|
8
Philip Morris
PM
$260B
| $1.06M | 4.28% |
12,000
| – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.04M | 4.18% |
12,334
| – | – |
|
|
10
Home Depot
HD
$405B
| $959K | 3.86% |
+5,000
| New | +$959K |
|
11
American Tower
AMT
$95.5B
| $946K | 3.81% |
4,800
| – | – |
|
12
Qualcomm
QCOM
$173B
| $898K | 3.62% |
15,750
| – | – |
|
13
IBM
IBM
$227B
| $847K | 3.41% |
6,000
| – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $736K | 2.97% |
6,000
| – | – |
|
15
Chubb
CB
$110B
| $590K | 2.38% |
4,213
| – | – |
|
16
Gilead Sciences
GILD
$140B
| $312K | 1.26% |
4,800
| – | – |
|
17
AT&T
T
$209B
| $226K | 0.91% |
7,200
| – | – |
|
18
Blackrock
BLK
$175B
| $118K | 0.48% |
275
| – | – |
|
|
19
TJX Companies
TJX
$152B
| $27K | 0.11% |
+500
| New | +$27K |
|
|
20
Polaris
PII
$3.18B
| $17K | 0.07% |
200
-11,300
| -98% | -$961K |
|