PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
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
-$21.7M
(-1.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
195
Reduced
320
Closed
51
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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.3B
| $11.3M | 0.61% |
95,571
+2,599
| +3% | +$308K |
|
52
General Mills
GIS
$26.7B
| $11.3M | 0.61% |
158,607
-12,372
| -7% | -$882K |
|
53
Merck
MRK
$207B
| $11M | 0.59% |
199,410
+2,942
| +1% | +$162K |
|
54
Occidental Petroleum
OXY
$45B
| $10.6M | 0.57% |
140,448
-4,503
| -3% | -$340K |
|
55
PPG Industries
PPG
$25B
| $10.3M | 0.55% |
98,821
-2,568
| -3% | -$267K |
|
56
Cummins
CMI
$56.5B
| $10.1M | 0.54% |
89,836
-6,143
| -6% | -$691K |
|
|
57
Target
TGT
$40.9B
| $9.88M | 0.53% |
141,556
+44,903
| +46% | +$3.13M |
|
58
Bristol-Myers Squibb
BMY
$94B
| $9.67M | 0.52% |
131,449
-8,001
| -6% | -$589K |
|
59
Kimberly-Clark
KMB
$42.5B
| $9.65M | 0.52% |
70,206
-1,851
| -3% | -$255K |
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.6M | 0.51% |
45,828
+10,177
| +29% | +$2.13M |
|
61
KeyCorp
KEY
$20.9B
| $9.42M | 0.5% |
852,046
+38,884
| +5% | +$430K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $8.96M | 0.48% |
213,000
+2,148
| +1% | +$90.3K |
|
63
Constellation Brands
STZ
$24.6B
| $8.95M | 0.48% |
54,136
+13,121
| +32% | +$2.17M |
|
|
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
| $8.69M | 0.47% |
185,671
-23,712
| -11% | -$1.11M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $8.41M | 0.45% |
85,243
-1,370
| -2% | -$135K |
|
66
Eli Lilly
LLY
$677B
| $8.16M | 0.44% |
103,571
+2,523
| +2% | +$199K |
|
|
67
Starbucks
SBUX
$93.1B
| $8.07M | 0.43% |
141,337
+68,140
| +93% | +$3.89M |
|
68
Waste Management
WM
$87.9B
| $7.69M | 0.41% |
116,036
+2,855
| +3% | +$189K |
|
69
Sysco
SYY
$38.9B
| $7.5M | 0.4% |
147,893
+5,379
| +4% | +$273K |
|
70
iShares Core S&P 500 ETF
IVV
$675B
| $7.5M | 0.4% |
35,635
+2,140
| +6% | +$450K |
|
71
Accenture
ACN
$149B
| $7.39M | 0.4% |
65,216
+3,540
| +6% | +$401K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.38M | 0.4% |
34
| – | – |
|
73
Coca-Cola
KO
$288B
| $7.18M | 0.38% |
158,289
-11,150
| -7% | -$505K |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $7.15M | 0.38% |
132,654
+12,340
| +10% | +$665K |
|
75
AbbVie
ABBV
$386B
| $7.01M | 0.38% |
113,277
+401
| +0.4% | +$24.8K |
|