PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.51%
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
(+7.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
936
New
48
Increased
240
Reduced
263
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
McDonald's
MCD
|
$8.74M |
| 3 |
Visa
V
|
$6.84M |
| 4 |
Blackrock
BLK
|
$6.51M |
| 5 |
Honeywell
HON
|
$6.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Qualcomm
QCOM
|
$9.86M |
| 3 |
Motorola Solutions
MSI
|
$8.04M |
| 4 |
Biogen
BIIB
|
$6.72M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.42M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $94M | 4.98% | 795,692 +73,992 | +10% | +$8.74M |
|
2
Apple
AAPL
$3.45T
| $55.7M | 2.95% | 528,749 -1,529 | -0.3% | -$161K |
|
3
Microsoft
MSFT
$3.77T
| $44M | 2.33% | 793,561 +6,648 | +0.8% | +$369K |
|
4
Exxon Mobil
XOM
$487B
| $42.7M | 2.26% | 547,753 +975 | +0.2% | +$76K |
|
5
Home Depot
HD
$405B
| $39.8M | 2.11% | 301,304 -7,348 | -2% | -$972K |
|
6
JPMorgan Chase
JPM
$829B
| $37.9M | 2% | 573,310 +15,382 | +3% | +$1.02M |
|
7
Johnson & Johnson
JNJ
$427B
| $33.2M | 1.76% | 323,171 +6,236 | +2% | +$641K |
|
8
Intel
INTC
$107B
| $31.6M | 1.67% | 916,846 -21,142 | -2% | -$728K |
|
9
GE Aerospace
GE
$292B
| $30.9M | 1.63% | 991,393 +5,157 | +0.5% | +$161K |
|
10
Wells Fargo
WFC
$263B
| $30.3M | 1.61% | 557,860 +21,006 | +4% | +$1.14M |
|
11
Procter & Gamble
PG
$368B
| $29.6M | 1.57% | 373,043 +28,298 | +8% | +$2.25M |
|
12
Gilead Sciences
GILD
$140B
| $26.2M | 1.39% | 258,708 +4,894 | +2% | +$495K |
|
13
CVS Health
CVS
$92.8B
| $24.1M | 1.28% | 246,676 +6,121 | +3% | +$598K |
|
14
Walt Disney
DIS
$213B
| $23.1M | 1.22% | 219,413 +38,594 | +21% | +$4.06M |
|
15
Boeing
BA
$177B
| $23M | 1.21% | 158,744 +6,039 | +4% | +$873K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 1.16% | 154,489 +4,635 | +3% | +$657K |
|
17
3M
MMM
$82.8B
| $20.5M | 1.08% | 136,028 +1,015 | +0.8% | +$153K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $20.2M | 1.07% | 231,032 -27,179 | -11% | -$2.38M |
|
|
19
Honeywell
HON
$139B
| $19.6M | 1.04% | 189,528 +60,235 | +47% | +$6.24M |
|
20
PepsiCo
PEP
$204B
| $18.4M | 0.97% | 183,882 +30,287 | +20% | +$3.03M |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $18.3M | 0.97% | 137,819 -2,229 | -2% | -$296K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 0.96% | +23,340 | New | +$18.2M |
|
23
Cisco
CSCO
$274B
| $18M | 0.95% | 663,588 +27,485 | +4% | +$746K |
|
24
Oracle
ORCL
$635B
| $18M | 0.95% | 493,219 +1,942 | +0.4% | +$70.9K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $17.9M | 0.95% | 57,151 -1,573 | -3% | -$492K |
|