PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+0.81%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+0.37%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
841
New
23
Increased
257
Reduced
230
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.01M |
| 2 |
Exxon Mobil
XOM
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.64M |
| 4 |
Vodafone
VOD
|
$1.15M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.03M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.49M |
| 2 |
eBay
EBAY
|
$2.8M |
| 3 |
Gilead Sciences
GILD
|
$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.01M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 15.44% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $57.3M | 3.04% | 603,907 -7,138 | -1% | -$677K |
|
|
2
Apple
AAPL
$3.45T
| $51.9M | 2.75% | 514,690 +16,263 | +3% | +$1.64M |
|
|
3
Exxon Mobil
XOM
$487B
| $46.6M | 2.47% | 496,003 +19,295 | +4% | +$1.81M |
|
4
Microsoft
MSFT
$3.77T
| $37.6M | 1.99% | 810,308 -3,660 | -0.4% | -$170K |
|
5
JPMorgan Chase
JPM
$829B
| $36M | 1.91% | 598,133 +374 | +0.1% | +$22.5K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $35M | 1.85% | 327,927 +18,848 | +6% | +$2.01M |
|
7
Home Depot
HD
$405B
| $32.7M | 1.74% | 356,587 -6,854 | -2% | -$629K |
|
8
Intel
INTC
$107B
| $31M | 1.64% | 890,690 +27,743 | +3% | +$966K |
|
|
9
Gilead Sciences
GILD
$140B
| $30.9M | 1.64% | 290,674 -15,322 | -5% | -$1.63M |
|
10
Chevron
CVX
$324B
| $30.2M | 1.6% | 253,319 +6,400 | +3% | +$764K |
|
11
Procter & Gamble
PG
$368B
| $28.8M | 1.53% | 343,486 +11,521 | +3% | +$965K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 1.47% | 47,375 -1,823 | -4% | -$1.06M |
|
13
Wells Fargo
WFC
$263B
| $26.5M | 1.41% | 510,695 -2,343 | -0.5% | -$122K |
|
14
ConocoPhillips
COP
$124B
| $26.3M | 1.39% | 343,611 +6,919 | +2% | +$529K |
|
15
GE Aerospace
GE
$292B
| $26.2M | 1.39% | 1,021,629 -11,104 | -1% | -$284K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $22.5M | 1.19% | 768,289 -5,860 | -0.8% | -$171K |
|
17
RTX Corp
RTX
$212B
| $22M | 1.17% | 208,267 +5,567 | +3% | +$588K |
|
18
CVS Health
CVS
$92.8B
| $21.3M | 1.13% | 267,923 -6,137 | -2% | -$488K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $20.7M | 1.1% | 293,272 +4,919 | +2% | +$347K |
|
20
Qualcomm
QCOM
$173B
| $20.5M | 1.09% | 274,445 +2,199 | +0.8% | +$164K |
|
21
Boeing
BA
$177B
| $20.1M | 1.07% | 157,758 +2,898 | +2% | +$369K |
|
22
Genuine Parts
GPC
$19.4B
| $19.8M | 1.05% | 226,098 -4,284 | -2% | -$376K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $19.8M | 1.05% | 276,189 +1,800 | +0.7% | +$129K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 1.05% | 162,590 -1,905 | -1% | -$232K |
|
25
Schlumberger
SLB
$55B
| $19.7M | 1.04% | 193,308 -2,536 | -1% | -$258K |
|