PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
-5.88%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-7.1%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
203
Reduced
296
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$8.47M |
| 2 |
Honeywell
HON
|
$7.72M |
| 3 |
Apple
AAPL
|
$7.69M |
| 4 |
KeyCorp
KEY
|
$4.14M |
| 5 |
AstraZeneca
AZN
|
$3.33M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$6.73M |
| 2 |
Southwest Airlines
LUV
|
$5.95M |
| 3 |
ConocoPhillips
COP
|
$5.08M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.89M |
| 5 |
Iron Mountain
IRM
|
$2.81M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $71.1M | 4.03% | 721,700 -20,767 | -3% | -$2.05M |
|
|
2
Apple
AAPL
$3.45T
| $58.5M | 3.32% | 530,278 +69,707 | +15% | +$7.69M |
|
3
Exxon Mobil
XOM
$487B
| $40.7M | 2.3% | 546,778 +28,279 | +5% | +$2.1M |
|
4
Home Depot
HD
$405B
| $35.6M | 2.02% | 308,652 -8,950 | -3% | -$1.03M |
|
5
Microsoft
MSFT
$3.77T
| $34.8M | 1.97% | 786,913 -10,473 | -1% | -$464K |
|
6
JPMorgan Chase
JPM
$829B
| $34M | 1.93% | 557,928 -12,166 | -2% | -$742K |
|
7
Johnson & Johnson
JNJ
$427B
| $29.6M | 1.68% | 316,935 +8,011 | +3% | +$748K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 1.65% | 46,503 -3,212 | -6% | -$2.01M |
|
9
Intel
INTC
$107B
| $28.3M | 1.6% | 937,988 +16,442 | +2% | +$496K |
|
10
Wells Fargo
WFC
$263B
| $27.6M | 1.56% | 536,854 +8,871 | +2% | +$456K |
|
11
Gilead Sciences
GILD
$140B
| $24.9M | 1.41% | 253,814 -1,505 | -0.6% | -$148K |
|
12
GE Aerospace
GE
$292B
| $24.9M | 1.41% | 986,236 -5,008 | -0.5% | -$126K |
|
13
Procter & Gamble
PG
$368B
| $24.8M | 1.41% | 344,745 +13,011 | +4% | +$936K |
|
14
CVS Health
CVS
$92.8B
| $23.2M | 1.32% | 240,555 -3,773 | -2% | -$364K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $20.9M | 1.18% | 258,211 -7,656 | -3% | -$620K |
|
16
Boeing
BA
$177B
| $20M | 1.13% | 152,705 -851 | -0.6% | -$111K |
|
17
3M
MMM
$82.8B
| $19.1M | 1.08% | 135,013 +455 | +0.3% | +$64.5K |
|
|
18
Walt Disney
DIS
$213B
| $18.5M | 1.05% | 180,819 +82,914 | +85% | +$8.47M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 1.04% | 141,297 +11,476 | +9% | +$1.5M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $18.3M | 1.04% | 149,854 -2,961 | -2% | -$362K |
|
21
Oracle
ORCL
$635B
| $17.7M | 1.01% | 491,277 +18,601 | +4% | +$672K |
|
22
Qualcomm
QCOM
$173B
| $17.5M | 0.99% | 324,912 +16,453 | +5% | +$884K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $17.2M | 0.97% | 140,048 -22,439 | -14% | -$2.75M |
|
24
RTX Corp
RTX
$212B
| $17M | 0.96% | 191,126 -10,357 | -5% | -$922K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $17M | 0.96% | 702,033 -10,253 | -1% | -$248K |
|