CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
-24%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$22.1M
AUM Growth
+$22.1M
(-25%)
Cap. Flow
+$442K
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
21
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$442K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Industrials | 20.55% |
| 3 | Materials | 11.59% |
| 4 | Communication Services | 8.91% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $3.27M | 14.78% |
20,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $3.12M | 14.14% |
21,400
| – | – |
|
3
Air Products & Chemicals
APD
$65.5B
| $1.95M | 8.82% |
9,760
| – | – |
|
4
Walt Disney
DIS
$213B
| $1.76M | 7.96% |
18,200
| – | – |
|
5
UnitedHealth
UNH
$281B
| $1.6M | 7.22% |
6,400
| – | – |
|
6
RTX Corp
RTX
$212B
| $1.42M | 6.41% |
15,000
| – | – |
|
7
Valero Energy
VLO
$47.2B
| $1.14M | 5.15% |
25,059
| – | – |
|
8
Qualcomm
QCOM
$173B
| $1.07M | 4.82% |
15,750
| – | – |
|
9
American Tower
AMT
$95.5B
| $1.05M | 4.73% |
4,800
| – | – |
|
10
Home Depot
HD
$405B
| $934K | 4.23% |
5,000
| – | – |
|
11
Philip Morris
PM
$260B
| $876K | 3.97% |
12,000
| – | – |
|
12
IBM
IBM
$227B
| $666K | 3.01% |
6,000
| – | – |
|
13
LyondellBasell Industries
LYB
$18.1B
| $612K | 2.77% |
12,334
| – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $574K | 2.6% |
6,000
| – | – |
|
15
Chubb
CB
$110B
| $471K | 2.13% |
4,213
| – | – |
|
16
Broadcom
AVGO
$1.4T
| $450K | 2.04% |
1,900
| – | – |
|
|
17
Estee Lauder
EL
$33B
| $442K | 2% |
+2,775
| New | +$442K |
|
18
Gilead Sciences
GILD
$140B
| $359K | 1.63% |
4,800
| – | – |
|
19
AT&T
T
$209B
| $210K | 0.95% |
7,200
| – | – |
|
20
Blackrock
BLK
$175B
| $121K | 0.55% |
275
| – | – |
|
21
TJX Companies
TJX
$152B
| $24K | 0.11% |
500
| – | – |
|