PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-5.88%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$134M
(-7.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.47M |
| 2 |
Honeywell
HON
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$7.69M |
| 4 |
KeyCorp
KEY
|
+$4.14M |
| 5 |
Booking.com
BKNG
|
+$2.19M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$6.73M |
| 2 |
Southwest Airlines
LUV
|
+$5.95M |
| 3 |
ConocoPhillips
COP
|
+$5.08M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$2.89M |
| 5 |
Iron Mountain
IRM
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$320B
| $10.5M | 0.6% |
90,847
+156
| +0.2% | +$18.1K |
|
52
Cummins
CMI
$56.6B
| $10.5M | 0.6% |
96,976
+3,711
| +4% | +$403K |
|
53
Danaher
DHR
$140B
| $10.3M | 0.59% |
180,333
+30,520
| +20% | +$1.75M |
|
54
Occidental Petroleum
OXY
$45.3B
| $9.95M | 0.56% |
150,595
+8,911
| +6% | +$588K |
|
55
General Mills
GIS
$27.1B
| $9.62M | 0.55% |
171,378
+2,058
| +1% | +$116K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $8.99M | 0.51% |
83,140
-4,515
| -5% | -$488K |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $8.82M | 0.5% |
149,052
-3,504
| -2% | -$207K |
|
58
Altria Group
MO
$111B
| $8.32M | 0.47% |
152,998
-14,285
| -9% | -$777K |
|
59
Merck
MRK
$213B
| $8.22M | 0.47% |
174,361
+11,990
| +7% | +$565K |
|
60
Eli Lilly
LLY
$678B
| $7.91M | 0.45% |
94,544
-10,036
| -10% | -$840K |
|
|
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
| $7.91M | 0.45% |
237,304
+29,184
| +14% | +$973K |
|
62
Goodyear
GT
$2.45B
| $7.86M | 0.45% |
268,054
+2,283
| +0.9% | +$67K |
|
63
Ecolab
ECL
$78B
| $7.85M | 0.45% |
71,551
+15,151
| +27% | +$1.66M |
|
64
Genuine Parts
GPC
$19.9B
| $7.82M | 0.44% |
94,346
-30,169
| -24% | -$2.5M |
|
65
Kimberly-Clark
KMB
$43B
| $7.6M | 0.43% |
69,688
-2,070
| -3% | -$226K |
|
66
Novartis
NVS
$247B
| $7.41M | 0.42% |
89,954
+14,265
| +19% | +$1.17M |
|
67
US Bancorp
USB
$76.8B
| $7.22M | 0.41% |
176,032
-27,689
| -14% | -$1.14M |
|
68
Coca-Cola
KO
$291B
| $7.22M | 0.41% |
179,863
-394
| -0.2% | -$15.8K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.03M | 0.4% |
36
-12
| -25% | -$2.34M |
|
70
Biogen
BIIB
$21.8B
| $6.92M | 0.39% |
23,730
+1,887
| +9% | +$551K |
|
71
Automatic Data Processing
ADP
$121B
| $6.85M | 0.39% |
85,184
-1,190
| -1% | -$95.6K |
|
72
iShares TIPS Bond ETF
TIP
$14B
| $6.68M | 0.38% |
60,317
-2,291
| -4% | -$254K |
|
73
AbbVie
ABBV
$389B
| $6.5M | 0.37% |
119,373
+730
| +0.6% | +$39.7K |
|
74
Visa
V
$667B
| $6.35M | 0.36% |
91,214
+20,881
| +30% | +$1.45M |
|
75
Dover
DOV
$24.4B
| $6.31M | 0.36% |
136,539
-7,598
| -5% | -$351K |
|