CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+20.93%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$27.7M
AUM Growth
+$27.7M
(+25%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
26
New
5
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Mondelez International
MDLZ
|
$984K |
| 2 |
AvalonBay Communities
AVB
|
$503K |
| 3 |
Otis Worldwide
OTIS
|
$426K |
| 4 |
Baxter International
BAX
|
$379K |
| 5 |
Comcast
CMCSA
|
$209K |
Top Sells
| 1 |
Estee Lauder
EL
|
$442K |
| 2 |
Gilead Sciences
GILD
|
$359K |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Industrials | 18.44% |
| 3 | Materials | 11.44% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $4.29M | 15.51% |
20,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $3.76M | 13.57% |
21,400
| – | – |
|
3
Air Products & Chemicals
APD
$65.5B
| $2.36M | 8.51% |
9,760
| – | – |
|
4
Walt Disney
DIS
$213B
| $2.03M | 7.33% |
18,200
| – | – |
|
5
UnitedHealth
UNH
$281B
| $1.89M | 6.82% |
6,400
| – | – |
|
6
Valero Energy
VLO
$47.2B
| $1.47M | 5.32% |
25,059
| – | – |
|
7
Qualcomm
QCOM
$173B
| $1.44M | 5.19% |
15,750
| – | – |
|
8
Home Depot
HD
$405B
| $1.25M | 4.53% |
5,000
| – | – |
|
9
American Tower
AMT
$95.5B
| $1.24M | 4.48% |
4,800
| – | – |
|
|
10
Mondelez International
MDLZ
$79.5B
| $984K | 3.55% |
+19,250
| New | +$984K |
|
11
RTX Corp
RTX
$212B
| $924K | 3.34% |
15,000
| – | – |
|
12
Philip Morris
PM
$260B
| $841K | 3.04% |
12,000
| – | – |
|
13
LyondellBasell Industries
LYB
$18.1B
| $811K | 2.93% |
12,334
| – | – |
|
14
IBM
IBM
$227B
| $725K | 2.62% |
6,000
| – | – |
|
15
PNC Financial Services
PNC
$81.7B
| $631K | 2.28% |
6,000
| – | – |
|
16
Broadcom
AVGO
$1.4T
| $600K | 2.17% |
1,900
| – | – |
|
17
Chubb
CB
$110B
| $533K | 1.93% |
4,213
| – | – |
|
|
18
AvalonBay Communities
AVB
$27.9B
| $503K | 1.82% |
+3,250
| New | +$503K |
|
|
19
Otis Worldwide
OTIS
$33.9B
| $426K | 1.54% |
+7,500
| New | +$426K |
|
|
20
Baxter International
BAX
$12.7B
| $379K | 1.37% |
+4,400
| New | +$379K |
|
21
AT&T
T
$209B
| $218K | 0.79% |
7,200
| – | – |
|
|
22
Comcast
CMCSA
$125B
| $209K | 0.75% |
+5,350
| New | +$209K |
|
23
Blackrock
BLK
$175B
| $150K | 0.54% |
275
| – | – |
|
24
TJX Companies
TJX
$152B
| $25K | 0.09% |
500
| – | – |
|
|
25
Estee Lauder
EL
$33B
| – | – |
-2,775
| Closed | -$442K |
|