CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+10.34%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$28.5M
AUM Growth
+$28.5M
(+8.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Energy | 11.44% |
| 3 | Consumer Staples | 11.38% |
| 4 | Materials | 9.47% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $3.26M | 11.44% |
25,059
| – | – |
|
2
Accenture
ACN
$162B
| $2.28M | 8.01% |
6,500
| – | – |
|
3
Broadcom
AVGO
$1.4T
| $2.12M | 7.45% |
1,900
| – | – |
|
4
Comcast
CMCSA
$125B
| $1.94M | 6.83% |
44,350
| – | – |
|
5
UnitedHealth
UNH
$281B
| $1.74M | 6.1% |
3,300
| – | – |
|
6
Home Depot
HD
$405B
| $1.73M | 6.09% |
5,000
| – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $1.52M | 5.35% |
5,560
| – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $1.39M | 4.9% |
19,250
| – | – |
|
9
Norfolk Southern
NSC
$62.8B
| $1.28M | 4.48% |
5,400
| – | – |
|
10
Analog Devices
ADI
$124B
| $1.27M | 4.46% |
6,400
| – | – |
|
11
Qualcomm
QCOM
$173B
| $1.27M | 4.45% |
8,750
| – | – |
|
12
RTX Corp
RTX
$212B
| $1.26M | 4.43% |
15,000
| – | – |
|
13
LyondellBasell Industries
LYB
$18.1B
| $1.17M | 4.12% |
12,334
| – | – |
|
14
Philip Morris
PM
$260B
| $1.13M | 3.97% |
12,000
| – | – |
|
15
American Tower
AMT
$95.5B
| $1.04M | 3.64% |
4,800
| – | – |
|
16
Chubb
CB
$110B
| $952K | 3.34% |
4,213
| – | – |
|
17
PNC Financial Services
PNC
$81.7B
| $929K | 3.26% |
6,000
| – | – |
|
18
Estee Lauder
EL
$33B
| $717K | 2.52% |
4,900
| – | – |
|
19
Agree Realty
ADC
$8.05B
| $504K | 1.77% |
8,000
| – | – |
|
20
Pinnacle West Capital
PNW
$10.7B
| $402K | 1.41% |
5,602
| – | – |
|
21
Blackrock
BLK
$175B
| $223K | 0.78% |
275
| – | – |
|
22
Baxter International
BAX
$12.7B
| $170K | 0.6% |
4,400
| – | – |
|
23
AT&T
T
$209B
| $121K | 0.42% |
7,200
| – | – |
|
24
TJX Companies
TJX
$152B
| $46.9K | 0.16% |
500
| – | – |
|