PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+10.13%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
831
New
35
Increased
235
Reduced
214
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$13.5M |
| 2 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$5.29M |
| 3 |
Cummins
CMI
|
$3.14M |
| 4 |
McDonald's
MCD
|
$2.89M |
| 5 |
HAR
Harman International Industries
HAR
|
$2.62M |
Top Sells
| 1 |
Walmart
WMT
|
$5.03M |
| 2 |
Exxon Mobil
XOM
|
$4.43M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.45M |
| 4 |
Deere & Co
DE
|
$3.18M |
| 5 |
Verizon
VZ
|
$2.57M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.22% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $84.4M | 4.84% | 869,723 +29,770 | +4% | +$2.89M |
|
|
2
Exxon Mobil
XOM
$487B
| $52.8M | 3.03% | 522,125 -43,819 | -8% | -$4.43M |
|
3
Chevron
CVX
$324B
| $37.5M | 2.15% | 300,482 -1,293 | -0.4% | -$162K |
|
4
Apple
AAPL
$3.45T
| $35.7M | 2.05% | 63,637 -3,145 | -5% | -$1.76M |
|
5
JPMorgan Chase
JPM
$829B
| $31.8M | 1.82% | 543,433 -13,941 | -3% | -$815K |
|
6
Home Depot
HD
$405B
| $31.1M | 1.78% | 377,924 -7,987 | -2% | -$658K |
|
7
Microsoft
MSFT
$3.77T
| $29.8M | 1.71% | 797,034 +3,404 | +0.4% | +$127K |
|
8
Gilead Sciences
GILD
$140B
| $29.3M | 1.68% | 389,626 -31,798 | -8% | -$2.39M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 1.57% | 24,427 -415 | -2% | -$465K |
|
10
GE Aerospace
GE
$292B
| $25.7M | 1.47% | 916,101 +12,248 | +1% | +$343K |
|
11
Johnson & Johnson
JNJ
$427B
| $25.6M | 1.47% | 279,365 -8,626 | -3% | -$790K |
|
12
ConocoPhillips
COP
$124B
| $24.4M | 1.4% | 344,721 -445 | -0.1% | -$31.4K |
|
13
Procter & Gamble
PG
$368B
| $22.9M | 1.31% | 281,056 +3,209 | +1% | +$261K |
|
14
Wells Fargo
WFC
$263B
| $22.9M | 1.31% | 504,498 +8,510 | +2% | +$386K |
|
15
Boeing
BA
$177B
| $22.1M | 1.27% | 161,717 -8,426 | -5% | -$1.15M |
|
16
Genuine Parts
GPC
$19.4B
| $21.9M | 1.26% | 263,192 +2,062 | +0.8% | +$172K |
|
17
Qualcomm
QCOM
$173B
| $21.4M | 1.22% | 287,746 +2,921 | +1% | +$217K |
|
18
Intel
INTC
$107B
| $21.3M | 1.22% | 818,788 -4,105 | -0.5% | -$107K |
|
19
RTX Corp
RTX
$212B
| $21.2M | 1.21% | 186,071 -7,391 | -4% | -$841K |
|
20
TJX Companies
TJX
$152B
| $21M | 1.2% | 329,213 -10,266 | -3% | -$654K |
|
21
3M
MMM
$82.8B
| $20.4M | 1.17% | 145,112 -1,220 | -0.8% | -$171K |
|
22
Prudential Financial
PRU
$38.6B
| $20.2M | 1.16% | 219,009 -1,266 | -0.6% | -$117K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $20M | 1.15% | 357,336 -6,269 | -2% | -$351K |
|
24
CVS Health
CVS
$92.8B
| $19.9M | 1.14% | 277,890 -1,296 | -0.5% | -$92.8K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $19.7M | 1.13% | 303,854 +88 | +0% | +$5.72K |
|