PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.05%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-1.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
199
Reduced
317
Closed
52
Top Buys
| 1 |
Lam Research
LRCX
|
$9.75M |
| 2 |
Starbucks
SBUX
|
$3.89M |
| 3 |
Target
TGT
|
$3.13M |
| 4 |
Medtronic
MDT
|
$2.94M |
| 5 |
Chevron
CVX
|
$2.83M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
$5.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.32M |
| 4 |
McDonald's
MCD
|
$5.11M |
| 5 |
Kroger
KR
|
$4.56M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $17.3M | 0.93% |
309,999
-3,763
| -1% | -$210K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.92% |
118,310
+323
| +0.3% | +$46.8K |
|
28
Schlumberger
SLB
$52.4B
| $16.3M | 0.88% |
206,634
+10,359
| +5% | +$819K |
|
29
IBM
IBM
$226B
| $15.7M | 0.84% |
103,128
+2,852
| +3% | +$433K |
|
30
Alphabet (Google) Class A
GOOGL
$2.78T
| $15.4M | 0.83% |
21,957
-816
| -4% | -$574K |
|
31
Phillips 66
PSX
$52.6B
| $15.3M | 0.82% |
193,097
-7,001
| -3% | -$555K |
|
32
Costco
COST
$419B
| $15.1M | 0.81% |
95,874
-9,129
| -9% | -$1.43M |
|
33
Chubb
CB
$111B
| $14.8M | 0.79% |
113,288
-416
| -0.4% | -$54.4K |
|
34
Novartis
NVS
$248B
| $14.7M | 0.79% |
178,489
+10,616
| +6% | +$876K |
|
35
Visa
V
$677B
| $14.7M | 0.79% |
198,349
+4,003
| +2% | +$297K |
|
36
MetLife
MET
$53.4B
| $14.7M | 0.79% |
367,818
-2,098
| -0.6% | -$83.6K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $14.6M | 0.78% |
21,083
-595
| -3% | -$412K |
|
38
Capital One
COF
$141B
| $14.2M | 0.76% |
222,914
-4,848
| -2% | -$308K |
|
39
TJX Companies
TJX
$155B
| $13.9M | 0.74% |
179,661
+5,368
| +3% | +$415K |
|
40
Amgen
AMGN
$152B
| $13.6M | 0.73% |
89,058
-3,197
| -3% | -$486K |
|
41
Booking.com
BKNG
$180B
| $13.5M | 0.72% |
10,806
-179
| -2% | -$223K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $13.5M | 0.72% |
58,270
+5,011
| +9% | +$1.16M |
|
43
Danaher
DHR
$144B
| $13.3M | 0.71% |
131,308
+882
| +0.7% | +$89.1K |
|
44
UnitedHealth
UNH
$277B
| $13.2M | 0.71% |
93,561
-5,564
| -6% | -$786K |
|
45
Blackrock
BLK
$170B
| $12.9M | 0.69% |
37,708
+2,418
| +7% | +$828K |
|
46
Abbott
ABT
$229B
| $12.9M | 0.69% |
327,665
-27,772
| -8% | -$1.09M |
|
|
47
Lam Research
LRCX
$123B
| $12.3M | 0.66% |
146,239
+115,962
| +383% | +$9.75M |
|
48
RTX Corp
RTX
$211B
| $12.2M | 0.66% |
119,152
-6,745
| -5% | -$692K |
|
49
Altria Group
MO
$112B
| $12M | 0.64% |
173,657
+11,874
| +7% | +$819K |
|
50
iShares US Home Construction ETF
ITB
$3.18B
| $11.8M | 0.63% |
424,963
-26,322
| -6% | -$728K |
|