PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.47%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-4.2%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
823
New
27
Increased
188
Reduced
263
Closed
28
Top Buys
| 1 |
Cognizant
CTSH
|
$2.07M |
| 2 |
Southwest Airlines
LUV
|
$1.64M |
| 3 |
Knowles
KN
|
$1.52M |
| 4 |
Waste Management
WM
|
$1.36M |
| 5 |
TSMC
TSM
|
$1.29M |
Top Sells
| 1 |
McDonald's
MCD
|
$26.5M |
| 2 |
Exxon Mobil
XOM
|
$4.15M |
| 3 |
Gilead Sciences
GILD
|
$3.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
| 5 |
Chevron
CVX
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.46% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $58.8M | 3.52% | 599,498 -270,225 | -31% | -$26.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $46.9M | 2.8% | 479,687 -42,438 | -8% | -$4.15M |
|
|
3
Chevron
CVX
$324B
| $32.9M | 1.97% | 276,731 -23,751 | -8% | -$2.82M |
|
4
Apple
AAPL
$3.45T
| $32.7M | 1.96% | 60,868 -2,769 | -4% | -$1.49M |
|
5
JPMorgan Chase
JPM
$829B
| $32.6M | 1.95% | 536,534 -6,899 | -1% | -$419K |
|
6
Microsoft
MSFT
$3.77T
| $31.1M | 1.86% | 757,972 -39,062 | -5% | -$1.6M |
|
7
Home Depot
HD
$405B
| $27.7M | 1.66% | 350,244 -27,680 | -7% | -$2.19M |
|
8
Johnson & Johnson
JNJ
$427B
| $26.6M | 1.59% | 270,916 -8,449 | -3% | -$830K |
|
9
ConocoPhillips
COP
$124B
| $24.5M | 1.46% | 347,549 +2,828 | +0.8% | +$199K |
|
|
10
Gilead Sciences
GILD
$140B
| $24.1M | 1.44% | 339,873 -49,753 | -13% | -$3.53M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 1.44% | 21,586 -2,841 | -12% | -$3.17M |
|
12
Wells Fargo
WFC
$263B
| $23.7M | 1.42% | 477,659 -26,839 | -5% | -$1.33M |
|
13
GE Aerospace
GE
$292B
| $23.5M | 1.41% | 907,518 -8,583 | -0.9% | -$222K |
|
14
Procter & Gamble
PG
$368B
| $22.7M | 1.36% | 281,255 +199 | +0.1% | +$16K |
|
15
Genuine Parts
GPC
$19.4B
| $21.1M | 1.26% | 242,898 -20,294 | -8% | -$1.76M |
|
16
Qualcomm
QCOM
$173B
| $21M | 1.26% | 266,779 -20,967 | -7% | -$1.65M |
|
17
Intel
INTC
$107B
| $20.7M | 1.24% | 800,525 -18,263 | -2% | -$471K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $20.5M | 1.22% | 746,470 -28,990 | -4% | -$795K |
|
19
RTX Corp
RTX
$212B
| $19.8M | 1.19% | 169,562 -16,509 | -9% | -$1.93M |
|
20
CVS Health
CVS
$92.8B
| $19.4M | 1.16% | 259,477 -18,413 | -7% | -$1.38M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $19.3M | 1.15% | 287,507 -16,347 | -5% | -$1.1M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $19.3M | 1.15% | 256,643 -19,137 | -7% | -$1.44M |
|
23
Oracle
ORCL
$635B
| $19.2M | 1.15% | 469,048 -33,451 | -7% | -$1.37M |
|
24
Boeing
BA
$177B
| $19.2M | 1.15% | 152,836 -8,881 | -5% | -$1.11M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $19.2M | 1.15% | 329,363 -27,973 | -8% | -$1.63M |
|