PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+2.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
824
New
74
Increased
248
Reduced
178
Closed
28
Top Buys
| 1 |
Kroger
KR
|
$4.32M |
| 2 |
M&T Bank
MTB
|
$2.62M |
| 3 |
Biogen
BIIB
|
$2.49M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.23M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$11.8M |
| 2 |
Deere & Co
DE
|
$5.63M |
| 3 |
Exxon Mobil
XOM
|
$5.18M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.03M |
| 5 |
Walmart
WMT
|
$4.7M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $80.8M | 5.13% | 839,953 +894 | +0.1% | +$86K |
|
|
2
Exxon Mobil
XOM
$487B
| $48.7M | 3.09% | 565,944 -60,163 | -10% | -$5.18M |
|
3
Chevron
CVX
$324B
| $36.7M | 2.33% | 301,775 -16,687 | -5% | -$2.03M |
|
4
Apple
AAPL
$3.45T
| $31.8M | 2.02% | 66,782 -4,447 | -6% | -$2.12M |
|
5
Home Depot
HD
$405B
| $29.3M | 1.86% | 385,911 -14,185 | -4% | -$1.08M |
|
6
JPMorgan Chase
JPM
$829B
| $28.8M | 1.83% | 557,374 -2,589 | -0.5% | -$134K |
|
7
Gilead Sciences
GILD
$140B
| $26.5M | 1.68% | 421,424 -40,208 | -9% | -$2.53M |
|
8
Microsoft
MSFT
$3.77T
| $26.4M | 1.68% | 793,630 -9,751 | -1% | -$325K |
|
9
Johnson & Johnson
JNJ
$427B
| $25M | 1.58% | 287,991 +11,485 | +4% | +$996K |
|
10
ConocoPhillips
COP
$124B
| $24M | 1.52% | 345,166 +4,540 | +1% | +$316K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 1.38% | 24,842 -524 | -2% | -$459K |
|
12
GE Aerospace
GE
$292B
| $21.6M | 1.37% | 903,853 -25,827 | -3% | -$617K |
|
13
Genuine Parts
GPC
$19.4B
| $21.1M | 1.34% | 261,130 -1,695 | -0.6% | -$137K |
|
14
Procter & Gamble
PG
$368B
| $21M | 1.33% | 277,847 +16,344 | +6% | +$1.24M |
|
15
RTX Corp
RTX
$212B
| $20.9M | 1.32% | 193,462 -12,622 | -6% | -$1.36M |
|
16
Wells Fargo
WFC
$263B
| $20.5M | 1.3% | 495,988 -7,586 | -2% | -$313K |
|
17
Boeing
BA
$177B
| $20M | 1.27% | 170,143 -5,548 | -3% | -$652K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $19.6M | 1.24% | 765,467 -30,735 | -4% | -$786K |
|
19
Verizon
VZ
$186B
| $19.3M | 1.23% | 414,261 -43,687 | -10% | -$2.04M |
|
20
Qualcomm
QCOM
$173B
| $19.2M | 1.22% | 284,825 +5,735 | +2% | +$386K |
|
21
TJX Companies
TJX
$152B
| $19.1M | 1.21% | 339,479 -9,696 | -3% | -$547K |
|
22
Intel
INTC
$107B
| $18.9M | 1.2% | 822,893 -6,335 | -0.8% | -$145K |
|
23
AT&T
T
$209B
| $18.7M | 1.18% | 552,144 -87,413 | -14% | -$2.96M |
|
24
IBM
IBM
$227B
| $18.5M | 1.17% | 99,981 -9,272 | -8% | -$1.72M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $18.4M | 1.17% | 363,605 -7,402 | -2% | -$374K |
|