CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+1.85%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$26.8M
AUM Growth
+$26.8M
(+0.78%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Staples | 13.84% |
| 3 | Energy | 13.03% |
| 4 | Materials | 10.26% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $3.5M | 13.03% |
25,059
| – | – |
|
2
Accenture
ACN
$162B
| $1.86M | 6.92% |
6,500
| – | – |
|
3
Comcast
CMCSA
$125B
| $1.68M | 6.26% |
44,350
| – | – |
|
4
Air Products & Chemicals
APD
$65.5B
| $1.6M | 5.95% |
5,560
| – | – |
|
5
UnitedHealth
UNH
$281B
| $1.56M | 5.81% |
3,300
| – | – |
|
6
Home Depot
HD
$405B
| $1.48M | 5.5% |
5,000
| – | – |
|
7
RTX Corp
RTX
$212B
| $1.47M | 5.47% |
15,000
| – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $1.34M | 5% |
19,250
| – | – |
|
9
Analog Devices
ADI
$124B
| $1.26M | 4.7% |
6,400
| – | – |
|
10
Broadcom
AVGO
$1.4T
| $1.22M | 4.54% |
1,900
| – | – |
|
11
Estee Lauder
EL
$33B
| $1.21M | 4.5% |
4,900
| – | – |
|
12
Philip Morris
PM
$260B
| $1.17M | 4.35% |
12,000
| – | – |
|
13
LyondellBasell Industries
LYB
$18.1B
| $1.16M | 4.31% |
12,334
| – | – |
|
14
Norfolk Southern
NSC
$62.8B
| $1.14M | 4.26% |
5,400
| – | – |
|
15
Qualcomm
QCOM
$173B
| $1.12M | 4.16% |
8,750
| – | – |
|
16
American Tower
AMT
$95.5B
| $981K | 3.65% |
4,800
| – | – |
|
17
Chubb
CB
$110B
| $818K | 3.05% |
4,213
| – | – |
|
18
PNC Financial Services
PNC
$81.7B
| $763K | 2.84% |
6,000
| – | – |
|
19
Agree Realty
ADC
$8.05B
| $549K | 2.04% |
8,000
| – | – |
|
20
Pinnacle West Capital
PNW
$10.7B
| $444K | 1.65% |
5,602
| – | – |
|
21
Blackrock
BLK
$175B
| $184K | 0.69% |
275
| – | – |
|
22
Baxter International
BAX
$12.7B
| $178K | 0.66% |
4,400
| – | – |
|
23
AT&T
T
$209B
| $139K | 0.52% |
7,200
| – | – |
|
24
TJX Companies
TJX
$152B
| $39.2K | 0.15% |
500
| – | – |
|