PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.58%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
840
New
45
Increased
290
Reduced
167
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 3 |
Johnson & Johnson
JNJ
|
$3.99M |
| 4 |
Procter & Gamble
PG
|
$3.99M |
| 5 |
RTX Corp
RTX
|
$3.83M |
Top Sells
| 1 |
Chevron
CVX
|
$3.89M |
| 2 |
Gilead Sciences
GILD
|
$2.81M |
| 3 |
AGN
Allergan plc
AGN
|
$1.79M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.71M |
| 5 |
Monster Beverage
MNST
|
$1.5M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $61.6M | 3.28% | 611,045 +11,547 | +2% | +$1.16M |
|
2
Exxon Mobil
XOM
$487B
| $48M | 2.56% | 476,708 -2,979 | -0.6% | -$300K |
|
|
3
Apple
AAPL
$3.45T
| $46.3M | 2.47% | 498,427 +437,559 | +719% | +$40.7M |
|
4
JPMorgan Chase
JPM
$829B
| $34.4M | 1.83% | 597,759 +61,225 | +11% | +$3.53M |
|
5
Microsoft
MSFT
$3.77T
| $33.9M | 1.81% | 813,968 +55,996 | +7% | +$2.34M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $32.3M | 1.72% | 309,079 +38,163 | +14% | +$3.99M |
|
|
7
Chevron
CVX
$324B
| $32.2M | 1.72% | 246,919 -29,812 | -11% | -$3.89M |
|
8
Home Depot
HD
$405B
| $29.4M | 1.57% | 363,441 +13,197 | +4% | +$1.07M |
|
9
ConocoPhillips
COP
$124B
| $28.9M | 1.54% | 336,692 -10,857 | -3% | -$931K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 1.52% | 49,198 +27,612 | +128% | +$16M |
|
11
GE Aerospace
GE
$292B
| $27.1M | 1.44% | 1,032,733 +125,215 | +14% | +$3.29M |
|
12
Wells Fargo
WFC
$263B
| $26.9M | 1.43% | 513,038 +35,379 | +7% | +$1.86M |
|
13
Intel
INTC
$107B
| $26.7M | 1.42% | 862,947 +62,422 | +8% | +$1.93M |
|
|
14
Procter & Gamble
PG
$368B
| $26.1M | 1.39% | 331,965 +50,710 | +18% | +$3.99M |
|
|
15
Gilead Sciences
GILD
$140B
| $25.4M | 1.35% | 305,996 -33,877 | -10% | -$2.81M |
|
|
16
RTX Corp
RTX
$212B
| $23.4M | 1.25% | 202,700 +33,138 | +20% | +$3.83M |
|
17
Schlumberger
SLB
$55B
| $23.1M | 1.23% | 195,844 +14,173 | +8% | +$1.67M |
|
18
Qualcomm
QCOM
$173B
| $21.6M | 1.15% | 272,246 +5,467 | +2% | +$433K |
|
19
CVS Health
CVS
$92.8B
| $20.7M | 1.1% | 274,060 +14,583 | +6% | +$1.1M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $20.4M | 1.09% | 774,149 +27,679 | +4% | +$729K |
|
21
Genuine Parts
GPC
$19.4B
| $20.2M | 1.08% | 230,382 -12,516 | -5% | -$1.1M |
|
22
Oracle
ORCL
$635B
| $20.1M | 1.07% | 494,691 +25,643 | +5% | +$1.04M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $20M | 1.06% | 288,353 +31,710 | +12% | +$2.2M |
|
24
3M
MMM
$82.8B
| $19.8M | 1.05% | 138,221 +2,191 | +2% | +$314K |
|
25
Boeing
BA
$177B
| $19.7M | 1.05% | 154,860 +2,024 | +1% | +$258K |
|