PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.08%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+0.44%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
856
New
35
Increased
277
Reduced
213
Closed
32
Top Buys
| 1 |
MetLife
MET
|
$5.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.77M |
| 3 |
Exxon Mobil
XOM
|
$4.19M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.8M |
| 5 |
Visa
V
|
$3.33M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$7.36M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.77M |
| 3 |
US Bancorp
USB
|
$6.64M |
| 4 |
Chevron
CVX
|
$5.3M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.5M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $72.9M | 3.7% | 748,636 +3,928 | +0.5% | +$383K |
|
2
Apple
AAPL
$3.45T
| $59.9M | 3.04% | 481,088 -5,154 | -1% | -$641K |
|
|
3
Exxon Mobil
XOM
$487B
| $45.2M | 2.29% | 531,678 +49,257 | +10% | +$4.19M |
|
4
Home Depot
HD
$405B
| $36.9M | 1.88% | 325,135 -11,218 | -3% | -$1.27M |
|
5
JPMorgan Chase
JPM
$829B
| $36.4M | 1.85% | 601,443 +5,271 | +0.9% | +$319K |
|
6
Microsoft
MSFT
$3.77T
| $33.3M | 1.69% | 819,130 +16,438 | +2% | +$668K |
|
7
Johnson & Johnson
JNJ
$427B
| $32.2M | 1.63% | 319,941 +5,305 | +2% | +$534K |
|
8
Intel
INTC
$107B
| $29.6M | 1.5% | 945,273 +208 | +0% | +$6.5K |
|
9
Wells Fargo
WFC
$263B
| $29.5M | 1.5% | 543,049 +5,997 | +1% | +$326K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 1.41% | 50,365 +1,750 | +4% | +$965K |
|
11
Procter & Gamble
PG
$368B
| $27.7M | 1.41% | 337,902 +5,206 | +2% | +$427K |
|
12
Gilead Sciences
GILD
$140B
| $26.5M | 1.35% | 270,160 -5,328 | -2% | -$523K |
|
13
CVS Health
CVS
$92.8B
| $25.8M | 1.31% | 250,196 -6,513 | -3% | -$672K |
|
14
GE Aerospace
GE
$292B
| $25.6M | 1.3% | 1,032,567 +14,168 | +1% | +$352K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $23.9M | 1.21% | 275,722 +4,059 | +1% | +$352K |
|
16
RTX Corp
RTX
$212B
| $23.9M | 1.21% | 204,036 -2,050 | -1% | -$240K |
|
17
Boeing
BA
$177B
| $23.1M | 1.17% | 154,089 -156 | -0.1% | -$23.4K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $22.3M | 1.13% | 74,790 +3,973 | +6% | +$1.18M |
|
19
ConocoPhillips
COP
$124B
| $22M | 1.12% | 353,597 -4,309 | -1% | -$268K |
|
20
3M
MMM
$82.8B
| $21.9M | 1.11% | 132,711 -1,317 | -1% | -$217K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $21.7M | 1.1% | 161,463 -406 | -0.3% | -$54.5K |
|
22
Oracle
ORCL
$635B
| $21.4M | 1.08% | 494,840 -1,584 | -0.3% | -$68.3K |
|
23
Qualcomm
QCOM
$173B
| $21.3M | 1.08% | 307,103 +15,830 | +5% | +$1.1M |
|
24
Genuine Parts
GPC
$19.4B
| $20.3M | 1.03% | 218,277 -1,396 | -0.6% | -$130K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $19M | 0.97% | 266,346 -705 | -0.3% | -$50.4K |
|