PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+0.81%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$6.97M
(+0.37%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
841
New
23
Increased
254
Reduced
233
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$2.01M |
| 2 |
Exxon Mobil
XOM
|
+$1.81M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
Vodafone
VOD
|
+$1.15M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.03M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$3.49M |
| 2 |
eBay
EBAY
|
+$2.8M |
| 3 |
Gilead Sciences
GILD
|
+$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.06M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 15.44% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$56.5B
| $10.8M | 0.57% |
81,687
+3,448
| +4% | +$455K |
|
52
Bristol-Myers Squibb
BMY
$94B
| $10.2M | 0.54% |
198,745
+869
| +0.4% | +$44.5K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $9.99M | 0.53% |
85,715
+2,956
| +4% | +$345K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.93M | 0.53% |
48
+5
| +12% | +$1.03M |
|
55
General Mills
GIS
$26.7B
| $9.89M | 0.52% |
196,048
-6,123
| -3% | -$309K |
|
56
Phillips 66
PSX
$52.9B
| $9.51M | 0.5% |
116,932
-893
| -0.8% | -$72.6K |
|
57
Philip Morris
PM
$259B
| $9.37M | 0.5% |
112,309
-6,218
| -5% | -$519K |
|
58
Dover
DOV
$23.7B
| $9.09M | 0.48% |
140,082
-4,242
| -3% | -$275K |
|
59
Merck
MRK
$207B
| $8.99M | 0.48% |
158,938
+5,235
| +3% | +$296K |
|
60
UnitedHealth
UNH
$319B
| $8.89M | 0.47% |
103,095
-3,936
| -4% | -$340K |
|
61
Walt Disney
DIS
$208B
| $8.59M | 0.46% |
96,475
-1,858
| -2% | -$165K |
|
62
Kroger
KR
$45.2B
| $8.41M | 0.45% |
323,620
+824
| +0.3% | +$21.4K |
|
63
Coca-Cola
KO
$288B
| $8.26M | 0.44% |
193,732
-9,384
| -5% | -$400K |
|
64
Automatic Data Processing
ADP
$119B
| $8.13M | 0.43% |
111,519
+3,415
| +3% | +$249K |
|
65
Altria Group
MO
$112B
| $8.01M | 0.42% |
174,320
-1,552
| -0.9% | -$71.3K |
|
66
Southwest Airlines
LUV
$16.6B
| $7.95M | 0.42% |
235,529
+22,170
| +10% | +$749K |
|
67
Kimberly-Clark
KMB
$42.5B
| $7.93M | 0.42% |
76,867
+1,242
| +2% | +$128K |
|
68
AbbVie
ABBV
$386B
| $7.54M | 0.4% |
130,604
-12,328
| -9% | -$712K |
|
69
iShares TIPS Bond ETF
TIP
$14B
| $7.37M | 0.39% |
65,798
+2,595
| +4% | +$291K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $7.24M | 0.38% |
76,414
+80
| +0.1% | +$7.58K |
|
|
HAR
71
DELISTED
Harman International Industries
HAR
| $6.98M | 0.37% |
71,147
+6,846
| +11% | +$671K |
|
72
Novartis
NVS
$240B
| $6.67M | 0.35% |
79,047
-558
| -0.7% | -$47.1K |
|
73
Eli Lilly
LLY
$677B
| $6.43M | 0.34% |
99,078
+14,863
| +18% | +$964K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $6.32M | 0.34% |
269,080
-16,240
| -6% | -$381K |
|
75
Williams Companies
WMB
$71.8B
| $6.28M | 0.33% |
113,455
+14,372
| +15% | +$796K |
|