PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.51%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$125M
(+7.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
936
New
48
Increased
236
Reduced
268
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 2 |
McDonald's
MCD
|
+$8.74M |
| 3 |
Visa
V
|
+$6.84M |
| 4 |
Blackrock
BLK
|
+$6.51M |
| 5 |
Honeywell
HON
|
+$6.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 2 |
Qualcomm
QCOM
|
+$9.86M |
| 3 |
Motorola Solutions
MSI
|
+$8.04M |
| 4 |
Biogen
BIIB
|
+$6.72M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.42M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.73M | 0.36% |
34
-2
| -6% | -$396K |
|
|
77
Qualcomm
QCOM
$174B
| $6.38M | 0.34% |
127,569
-197,343
| -61% | -$9.86M |
|
78
Sysco
SYY
$38.8B
| $6.36M | 0.34% |
155,044
+1,146
| +0.7% | +$47K |
|
79
iShares Core S&P 500 ETF
IVV
$675B
| $6.07M | 0.32% |
29,614
+4,706
| +19% | +$964K |
|
80
Waste Management
WM
$88.8B
| $6.01M | 0.32% |
112,646
+8,316
| +8% | +$444K |
|
81
AstraZeneca
AZN
$251B
| $5.96M | 0.32% |
175,462
+23,444
| +15% | +$796K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $5.95M | 0.32% |
229,256
-1,620
| -0.7% | -$42.1K |
|
83
EOG Resources
EOG
$65.5B
| $5.9M | 0.31% |
83,303
+2,458
| +3% | +$174K |
|
84
Accenture
ACN
$152B
| $5.86M | 0.31% |
56,034
+3,377
| +6% | +$353K |
|
85
iShares TIPS Bond ETF
TIP
$14B
| $5.7M | 0.3% |
51,954
-8,363
| -14% | -$917K |
|
|
86
Motorola Solutions
MSI
$81.7B
| $5.49M | 0.29% |
80,190
-117,452
| -59% | -$8.04M |
|
87
Colgate-Palmolive
CL
$67.9B
| $5.41M | 0.29% |
81,260
-6,000
| -7% | -$400K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $5.38M | 0.28% |
116,587
+11,550
| +11% | +$533K |
|
89
United Parcel Service
UPS
$71.7B
| $5.34M | 0.28% |
55,541
-7,062
| -11% | -$679K |
|
90
Target
TGT
$41.6B
| $5.29M | 0.28% |
72,809
+1,632
| +2% | +$119K |
|
91
Omnicom Group
OMC
$15.1B
| $5.27M | 0.28% |
69,649
-25,400
| -27% | -$1.92M |
|
92
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $5.05M | 0.27% |
70,084
+55,976
| +397% | +$4.03M |
|
93
Cinemark Holdings
CNK
$3.24B
| $4.84M | 0.26% |
144,658
+16,697
| +13% | +$558K |
|
94
Constellation Brands
STZ
$25.2B
| $4.84M | 0.26% |
33,951
+18,626
| +122% | +$2.65M |
|
95
Vanguard Small-Cap ETF
VB
$67.9B
| $4.69M | 0.25% |
42,422
+21,053
| +99% | +$2.33M |
|
96
Fiserv
FI
$73.8B
| $4.52M | 0.24% |
98,712
-1,650
| -2% | -$75.5K |
|
97
Microchip Technology
MCHP
$35.1B
| $4.5M | 0.24% |
193,290
+1,788
| +0.9% | +$41.6K |
|
98
Vodafone
VOD
$28.6B
| $4.39M | 0.23% |
135,950
-2,004
| -1% | -$64.7K |
|
99
Paychex
PAYX
$48.7B
| $4.38M | 0.23% |
82,724
+2,478
| +3% | +$131K |
|
100
Public Storage
PSA
$51.7B
| $4.34M | 0.23% |
17,531
-1,119
| -6% | -$277K |
|