PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.58%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
840
New
45
Increased
285
Reduced
173
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.99M |
| 3 |
Procter & Gamble
PG
|
+$3.99M |
| 4 |
RTX Corp
RTX
|
+$3.83M |
| 5 |
Southwest Airlines
LUV
|
+$3.81M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.89M |
| 2 |
Gilead Sciences
GILD
|
+$2.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.79M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$1.71M |
| 5 |
Monster Beverage
MNST
|
+$1.5M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$149B
| $11.6M | 0.62% |
98,295
+13,416
| +16% | +$1.59M |
|
52
General Mills
GIS
$26.7B
| $10.6M | 0.57% |
202,171
-9,461
| -4% | -$497K |
|
53
Dover
DOV
$23.7B
| $10.6M | 0.56% |
144,324
-3,783
| -3% | -$278K |
|
54
Philip Morris
PM
$259B
| $9.99M | 0.53% |
118,527
+2,241
| +2% | +$189K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $9.8M | 0.52% |
82,759
+14,063
| +20% | +$1.67M |
|
56
Bristol-Myers Squibb
BMY
$94B
| $9.6M | 0.51% |
197,876
+10,725
| +6% | +$520K |
|
57
Phillips 66
PSX
$52.9B
| $9.48M | 0.5% |
117,825
+4,612
| +4% | +$371K |
|
58
UnitedHealth
UNH
$319B
| $8.75M | 0.47% |
107,031
-2,843
| -3% | -$232K |
|
59
Coca-Cola
KO
$288B
| $8.6M | 0.46% |
203,116
+16,134
| +9% | +$683K |
|
60
Merck
MRK
$207B
| $8.48M | 0.45% |
153,703
+10,118
| +7% | +$558K |
|
61
Walt Disney
DIS
$208B
| $8.43M | 0.45% |
98,333
+17,231
| +21% | +$1.48M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.17M | 0.43% |
43
+1
| +2% | +$190K |
|
63
AbbVie
ABBV
$386B
| $8.07M | 0.43% |
142,932
+1,328
| +0.9% | +$75K |
|
64
Kimberly-Clark
KMB
$42.5B
| $8.06M | 0.43% |
75,625
+10,377
| +16% | +$1.11M |
|
65
Kroger
KR
$45.2B
| $7.98M | 0.42% |
322,796
+21,550
| +7% | +$533K |
|
66
Automatic Data Processing
ADP
$119B
| $7.53M | 0.4% |
108,104
+10,661
| +11% | +$742K |
|
67
Altria Group
MO
$112B
| $7.38M | 0.39% |
175,872
-536
| -0.3% | -$22.5K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $7.31M | 0.39% |
285,320
+2,000
| +0.7% | +$51.2K |
|
69
iShares TIPS Bond ETF
TIP
$14B
| $7.29M | 0.39% |
63,203
-2,870
| -4% | -$331K |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $6.91M | 0.37% |
64,301
-1,173
| -2% | -$126K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $6.61M | 0.35% |
155,693
+7,826
| +5% | +$332K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $6.56M | 0.35% |
76,334
+8,402
| +12% | +$722K |
|
73
Novartis
NVS
$240B
| $6.46M | 0.34% |
79,605
+10,548
| +15% | +$856K |
|
74
MetLife
MET
$53.7B
| $6.29M | 0.33% |
127,061
+52,790
| +71% | +$2.61M |
|
75
APA Corp
APA
$8.17B
| $6.27M | 0.33% |
62,296
+12,981
| +26% | +$1.31M |
|