CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+9.65%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$29.3M
AUM Growth
+$29.3M
(+9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
20
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Industrials | 21.83% |
| 3 | Materials | 11.8% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $4.21M | 14.36% |
20,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $4.15M | 14.17% |
21,400
| – | – |
|
3
Walt Disney
DIS
$213B
| $2.63M | 8.98% |
18,200
| – | – |
|
4
Valero Energy
VLO
$47.2B
| $2.35M | 8.01% |
25,059
| – | – |
|
5
Air Products & Chemicals
APD
$65.5B
| $2.29M | 7.83% |
9,760
| – | – |
|
6
RTX Corp
RTX
$212B
| $2.25M | 7.66% |
15,000
| – | – |
|
7
UnitedHealth
UNH
$281B
| $1.88M | 6.42% |
6,400
| – | – |
|
8
Qualcomm
QCOM
$173B
| $1.39M | 4.74% |
15,750
| – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.17M | 3.97% |
12,334
| – | – |
|
10
American Tower
AMT
$95.5B
| $1.1M | 3.76% |
4,800
| – | – |
|
11
Home Depot
HD
$405B
| $1.09M | 3.72% |
5,000
| – | – |
|
12
Philip Morris
PM
$260B
| $1.02M | 3.48% |
12,000
| – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $958K | 3.27% |
6,000
| – | – |
|
14
IBM
IBM
$227B
| $804K | 2.74% |
6,000
| – | – |
|
15
Chubb
CB
$110B
| $656K | 2.24% |
4,213
| – | – |
|
16
Broadcom
AVGO
$1.4T
| $600K | 2.05% |
1,900
| – | – |
|
17
Gilead Sciences
GILD
$140B
| $312K | 1.06% |
4,800
| – | – |
|
18
AT&T
T
$209B
| $281K | 0.96% |
7,200
| – | – |
|
19
Blackrock
BLK
$175B
| $138K | 0.47% |
275
| – | – |
|
20
TJX Companies
TJX
$152B
| $31K | 0.11% |
500
| – | – |
|