PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.24%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
849
New
40
Increased
207
Reduced
276
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
$13.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$6.82M |
| 3 |
Kinder Morgan
KMI
|
$5.31M |
| 4 |
MetLife
MET
|
$4.31M |
| 5 |
Simon Property Group
SPG
|
$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.52M |
| 2 |
Kroger
KR
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
PPL Corp
PPL
|
$3.13M |
| 5 |
Chevron
CVX
|
$2.42M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $69.8M | 3.56% | 744,708 +140,801 | +23% | +$13.2M |
|
|
2
Apple
AAPL
$3.45T
| $53.7M | 2.74% | 486,242 -28,448 | -6% | -$3.14M |
|
3
Exxon Mobil
XOM
$487B
| $44.6M | 2.27% | 482,421 -13,582 | -3% | -$1.26M |
|
4
JPMorgan Chase
JPM
$829B
| $37.3M | 1.9% | 596,172 -1,961 | -0.3% | -$123K |
|
5
Microsoft
MSFT
$3.77T
| $37.3M | 1.9% | 802,692 -7,616 | -0.9% | -$354K |
|
6
Home Depot
HD
$405B
| $35.3M | 1.8% | 336,353 -20,234 | -6% | -$2.12M |
|
7
Intel
INTC
$107B
| $34.3M | 1.75% | 945,065 +54,375 | +6% | +$1.97M |
|
8
Johnson & Johnson
JNJ
$427B
| $32.9M | 1.68% | 314,636 -13,291 | -4% | -$1.39M |
|
9
Procter & Gamble
PG
$368B
| $30.3M | 1.55% | 332,696 -10,790 | -3% | -$983K |
|
10
Wells Fargo
WFC
$263B
| $29.4M | 1.5% | 537,052 +26,357 | +5% | +$1.44M |
|
|
11
Chevron
CVX
$324B
| $26M | 1.33% | 231,706 -21,613 | -9% | -$2.42M |
|
12
Gilead Sciences
GILD
$140B
| $26M | 1.32% | 275,488 -15,186 | -5% | -$1.43M |
|
13
GE Aerospace
GE
$292B
| $25.7M | 1.31% | 1,018,399 -3,230 | -0.3% | -$81.6K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 1.31% | 48,615 +1,240 | +3% | +$655K |
|
15
CVS Health
CVS
$92.8B
| $24.7M | 1.26% | 256,709 -11,214 | -4% | -$1.08M |
|
16
ConocoPhillips
COP
$124B
| $24.7M | 1.26% | 357,906 +14,295 | +4% | +$987K |
|
17
RTX Corp
RTX
$212B
| $23.7M | 1.21% | 206,086 -2,181 | -1% | -$251K |
|
18
Genuine Parts
GPC
$19.4B
| $23.4M | 1.19% | 219,673 -6,425 | -3% | -$685K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $23M | 1.17% | 271,663 -21,609 | -7% | -$1.83M |
|
20
Oracle
ORCL
$635B
| $22.3M | 1.14% | 496,424 -5,088 | -1% | -$229K |
|
21
3M
MMM
$82.8B
| $22M | 1.12% | 134,028 -2,302 | -2% | -$378K |
|
22
Qualcomm
QCOM
$173B
| $21.7M | 1.1% | 291,273 +16,828 | +6% | +$1.25M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $20.6M | 1.05% | 692,771 -75,518 | -10% | -$2.25M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $20.3M | 1.03% | 161,869 -721 | -0.4% | -$90.3K |
|
25
Boeing
BA
$177B
| $20M | 1.02% | 154,245 -3,513 | -2% | -$457K |
|