PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+1.86%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$2.11M
(-0.11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$13.5M |
| 2 |
Medtronic
MDT
|
+$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 4 |
Blackrock
BLK
|
+$3.73M |
| 5 |
PPG Industries
PPG
|
+$3.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$18.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
| 3 |
Goodyear
GT
|
+$4.68M |
| 4 |
State Street
STT
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.79B
| $768K | 0.04% |
24,707
-10,308
| -29% | -$320K |
|
277
VF Corp
VFC
$5.77B
| $767K | 0.04% |
12,580
-1,756
| -12% | -$107K |
|
278
Idexx Laboratories
IDXX
$51.3B
| $764K | 0.04% |
9,761
+2,762
| +39% | +$216K |
|
279
Parker-Hannifin
PH
$93.6B
| $742K | 0.04% |
6,678
-365
| -5% | -$40.6K |
|
280
Glacier Bancorp
GBCI
$5.72B
| $740K | 0.04% |
29,097
-3,453
| -11% | -$87.8K |
|
281
Power Integrations
POWI
$2.5B
| $717K | 0.04% |
28,880
+3,770
| +15% | +$93.6K |
|
282
Marriott International Class A Common Stock
MAR
$71.1B
| $714K | 0.04% |
10,025
| – | – |
|
283
National Health Investors
NHI
$3.72B
| $710K | 0.04% |
10,682
+313
| +3% | +$20.8K |
|
284
Super Micro Computer
SMCI
$26.7B
| $697K | 0.04% |
204,550
+18,390
| +10% | +$62.7K |
|
285
Whirlpool
WHR
$4.83B
| $686K | 0.04% |
3,807
-5
| -0.1% | -$901 |
|
286
JB Hunt Transport Services
JBHT
$13B
| $682K | 0.04% |
8,091
+62
| +0.8% | +$5.23K |
|
287
Kellanova
K
$27.3B
| $679K | 0.04% |
9,438
-39
| -0.4% | -$2.81K |
|
288
Compass Minerals
CMP
$747M
| $677K | 0.04% |
9,554
-443
| -4% | -$31.4K |
|
|
INVX
289
Innovex International, Inc.
INVX
$1.16B
| $673K | 0.04% |
11,113
-512
| -4% | -$31K |
|
290
Campbell Soup
CPB
$9.82B
| $652K | 0.03% |
10,214
+624
| +7% | +$39.8K |
|
291
T Rowe Price
TROW
$23B
| $641K | 0.03% |
8,728
-2,422
| -22% | -$178K |
|
292
PNC Financial Services
PNC
$80.2B
| $639K | 0.03% |
7,563
-873
| -10% | -$73.8K |
|
293
SS&C Technologies
SSNC
$21.7B
| $638K | 0.03% |
20,110
-112
| -0.6% | -$3.55K |
|
294
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $631K | 0.03% |
7,764
+1,050
| +16% | +$85.3K |
|
295
Analog Devices
ADI
$121B
| $628K | 0.03% |
10,606
+99
| +0.9% | +$5.86K |
|
296
Lockheed Martin
LMT
$110B
| $627K | 0.03% |
2,831
+76
| +3% | +$16.8K |
|
297
Marsh & McLennan
MMC
$97B
| $625K | 0.03% |
10,279
| – | – |
|
|
TUP
298
DELISTED
Tupperware Brands Corporation
TUP
| $613K | 0.03% |
10,575
+698
| +7% | +$40.5K |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $607K | 0.03% |
4,948
-190
| -4% | -$23.3K |
|
300
TEGNA Inc
TGNA
$3.37B
| $605K | 0.03% |
40,305
-24,347
| -38% | -$365K |
|