CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+14.89%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$27.8M
AUM Growth
+$27.8M
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 10.42% |
| 3 | Materials | 10.17% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $2.7M | 9.68% |
6,500
| – | – |
|
2
Comcast
CMCSA
$125B
| $2.23M | 8.02% |
44,350
| – | – |
|
3
Home Depot
HD
$405B
| $2.08M | 7.45% |
5,000
| – | – |
|
4
Valero Energy
VLO
$47.2B
| $1.88M | 6.76% |
25,059
| – | – |
|
5
Air Products & Chemicals
APD
$65.5B
| $1.69M | 6.08% |
5,560
| – | – |
|
6
UnitedHealth
UNH
$281B
| $1.66M | 5.95% |
3,300
| – | – |
|
7
Norfolk Southern
NSC
$62.8B
| $1.61M | 5.78% |
5,400
| – | – |
|
8
Qualcomm
QCOM
$173B
| $1.6M | 5.75% |
8,750
| – | – |
|
9
American Tower
AMT
$95.5B
| $1.4M | 5.04% |
4,800
| – | – |
|
10
RTX Corp
RTX
$212B
| $1.29M | 4.64% |
15,000
| – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $1.28M | 4.58% |
19,250
| – | – |
|
12
Broadcom
AVGO
$1.4T
| $1.26M | 4.54% |
1,900
| – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $1.2M | 4.32% |
6,000
| – | – |
|
14
Philip Morris
PM
$260B
| $1.14M | 4.1% |
12,000
| – | – |
|
15
LyondellBasell Industries
LYB
$18.1B
| $1.14M | 4.09% |
12,334
| – | – |
|
16
AvalonBay Communities
AVB
$27.9B
| $821K | 2.95% |
3,250
| – | – |
|
17
Chubb
CB
$110B
| $814K | 2.92% |
4,213
| – | – |
|
18
IBM
IBM
$227B
| $802K | 2.88% |
6,000
| – | – |
|
19
Pinnacle West Capital
PNW
$10.7B
| $395K | 1.42% |
5,602
| – | – |
|
20
Baxter International
BAX
$12.7B
| $378K | 1.36% |
4,400
| – | – |
|
21
Blackrock
BLK
$175B
| $252K | 0.91% |
275
| – | – |
|
22
AT&T
T
$209B
| $177K | 0.64% |
7,200
| – | – |
|
23
TJX Companies
TJX
$152B
| $38K | 0.14% |
500
| – | – |
|