CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+13.13%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$32.5M
AUM Growth
+$32.5M
(+8.5%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
24
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$1.57M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.26M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Industrials | 18.94% |
| 3 | Materials | 11.68% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $5.22M | 16.07% |
20,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $5.09M | 15.64% |
21,400
| – | – |
|
3
Air Products & Chemicals
APD
$65.5B
| $2.67M | 8.2% |
9,760
| – | – |
|
4
Qualcomm
QCOM
$173B
| $2.4M | 7.38% |
15,750
| – | – |
|
5
UnitedHealth
UNH
$281B
| $2.24M | 6.9% |
6,400
| – | – |
|
|
6
Comcast
CMCSA
$125B
| $1.85M | 5.7% |
35,350
+30,000
| +561% | +$1.57M |
|
7
Valero Energy
VLO
$47.2B
| $1.42M | 4.36% |
25,059
| – | – |
|
8
Home Depot
HD
$405B
| $1.33M | 4.09% |
5,000
| – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.13M | 3.48% |
12,334
| – | – |
|
10
Mondelez International
MDLZ
$79.5B
| $1.13M | 3.46% |
19,250
| – | – |
|
11
American Tower
AMT
$95.5B
| $1.08M | 3.31% |
4,800
| – | – |
|
12
RTX Corp
RTX
$212B
| $1.07M | 3.3% |
15,000
| – | – |
|
13
Philip Morris
PM
$260B
| $993K | 3.05% |
12,000
| – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $894K | 2.75% |
6,000
| – | – |
|
15
Broadcom
AVGO
$1.4T
| $832K | 2.56% |
1,900
| – | – |
|
16
IBM
IBM
$227B
| $755K | 2.32% |
6,000
| – | – |
|
17
Chubb
CB
$110B
| $648K | 1.99% |
4,213
| – | – |
|
18
AvalonBay Communities
AVB
$27.9B
| $521K | 1.6% |
3,250
| – | – |
|
19
Pinnacle West Capital
PNW
$10.7B
| $448K | 1.38% |
5,602
| – | – |
|
20
Baxter International
BAX
$12.7B
| $353K | 1.09% |
4,400
| – | – |
|
21
AT&T
T
$209B
| $207K | 0.64% |
7,200
| – | – |
|
22
Blackrock
BLK
$175B
| $198K | 0.61% |
275
| – | – |
|
23
TJX Companies
TJX
$152B
| $34K | 0.1% |
500
| – | – |
|
|
24
Walt Disney
DIS
$213B
| – | – |
-18,200
| Closed | -$2.26M |
|