PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.47%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$73.8M
(-4.2%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
823
New
27
Increased
182
Reduced
265
Closed
28
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.64M |
| 2 |
Knowles
KN
|
+$1.52M |
| 3 |
Waste Management
WM
|
+$1.36M |
| 4 |
TSMC
TSM
|
+$1.29M |
| 5 |
Sysco
SYY
|
+$1.26M |
Top Sells
| 1 |
McDonald's
MCD
|
+$26.5M |
| 2 |
Exxon Mobil
XOM
|
+$4.15M |
| 3 |
Gilead Sciences
GILD
|
+$3.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 5 |
Dover
DOV
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$149B
| $10.5M | 0.63% |
84,879
-3,159
| -4% | -$390K |
|
52
Cummins
CMI
$56.5B
| $10.4M | 0.62% |
69,512
+5,007
| +8% | +$746K |
|
|
53
Dover
DOV
$23.7B
| $9.78M | 0.59% |
148,107
-44,602
| -23% | -$2.95M |
|
54
Bristol-Myers Squibb
BMY
$94B
| $9.72M | 0.58% |
187,151
+7,902
| +4% | +$410K |
|
55
Philip Morris
PM
$259B
| $9.52M | 0.57% |
116,286
-12,404
| -10% | -$1.02M |
|
56
UnitedHealth
UNH
$319B
| $9.01M | 0.54% |
109,874
-7,174
| -6% | -$588K |
|
57
Phillips 66
PSX
$52.9B
| $8.72M | 0.52% |
113,213
-16,598
| -13% | -$1.28M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.87M | 0.47% |
42
| – | – |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $7.81M | 0.47% |
68,696
+1,884
| +3% | +$214K |
|
60
Merck
MRK
$207B
| $7.78M | 0.47% |
143,585
+1,660
| +1% | +$89.9K |
|
61
iShares TIPS Bond ETF
TIP
$14B
| $7.41M | 0.44% |
66,073
-2,465
| -4% | -$276K |
|
62
AbbVie
ABBV
$386B
| $7.28M | 0.44% |
141,604
-491
| -0.3% | -$25.2K |
|
63
Coca-Cola
KO
$288B
| $7.23M | 0.43% |
186,982
-16,347
| -8% | -$632K |
|
|
HAR
64
DELISTED
Harman International Industries
HAR
| $6.97M | 0.42% |
65,474
+1,743
| +3% | +$185K |
|
65
Kimberly-Clark
KMB
$42.5B
| $6.9M | 0.41% |
65,248
+5,956
| +10% | +$630K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $6.77M | 0.41% |
283,320
-61,624
| -18% | -$1.47M |
|
67
eBay
EBAY
$41.5B
| $6.7M | 0.4% |
288,273
-16,126
| -5% | -$375K |
|
68
Automatic Data Processing
ADP
$119B
| $6.61M | 0.4% |
97,443
-8,810
| -8% | -$598K |
|
69
Altria Group
MO
$112B
| $6.6M | 0.4% |
176,408
+4,196
| +2% | +$157K |
|
70
Kroger
KR
$45.2B
| $6.58M | 0.39% |
301,246
+13,528
| +5% | +$295K |
|
71
Walt Disney
DIS
$208B
| $6.49M | 0.39% |
81,102
-3,776
| -4% | -$302K |
|
72
Colgate-Palmolive
CL
$67.3B
| $5.63M | 0.34% |
86,839
-772
| -0.9% | -$50.1K |
|
73
American Express
AXP
$226B
| $5.5M | 0.33% |
61,122
-7,852
| -11% | -$707K |
|
74
Emerson Electric
EMR
$76B
| $5.49M | 0.33% |
82,119
-9,802
| -11% | -$655K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $5.46M | 0.33% |
147,867
+20,859
| +16% | +$771K |
|