PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.86%
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
(-0.11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$13.5M |
| 2 |
Medtronic
MDT
|
$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
$4.79M |
| 4 |
Blackrock
BLK
|
$3.73M |
| 5 |
PPG Industries
PPG
|
$3.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$18.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.7M |
| 3 |
Goodyear
GT
|
$4.68M |
| 4 |
State Street
STT
|
$3.83M |
| 5 |
Qualcomm
QCOM
|
$3.67M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $98.2M | 5.2% | 781,500 -14,192 | -2% | -$1.78M |
|
2
Apple
AAPL
$3.45T
| $59.2M | 3.14% | 543,367 +14,618 | +3% | +$1.59M |
|
3
Exxon Mobil
XOM
$487B
| $47M | 2.49% | 561,998 +14,245 | +3% | +$1.19M |
|
4
Microsoft
MSFT
$3.77T
| $42.6M | 2.25% | 770,422 -23,139 | -3% | -$1.28M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $39.8M | 2.11% | 367,462 +44,291 | +14% | +$4.79M |
|
6
Home Depot
HD
$405B
| $39.3M | 2.08% | 294,580 -6,724 | -2% | -$897K |
|
7
JPMorgan Chase
JPM
$829B
| $35.4M | 1.88% | 597,966 +24,656 | +4% | +$1.46M |
|
8
Procter & Gamble
PG
$368B
| $31.8M | 1.69% | 386,796 +13,753 | +4% | +$1.13M |
|
9
GE Aerospace
GE
$292B
| $31.8M | 1.69% | 1,000,980 +9,587 | +1% | +$305K |
|
10
Intel
INTC
$107B
| $29.8M | 1.58% | 919,807 +2,961 | +0.3% | +$95.8K |
|
11
Wells Fargo
WFC
$263B
| $27.2M | 1.44% | 562,563 +4,703 | +0.8% | +$227K |
|
12
CVS Health
CVS
$92.8B
| $25.1M | 1.33% | 241,570 -5,106 | -2% | -$530K |
|
13
Walt Disney
DIS
$213B
| $24.8M | 1.31% | 249,330 +29,917 | +14% | +$2.97M |
|
14
Gilead Sciences
GILD
$140B
| $24M | 1.27% | 261,277 +2,569 | +1% | +$236K |
|
15
Honeywell
HON
$139B
| $22.9M | 1.21% | 203,975 +14,447 | +8% | +$1.62M |
|
16
Boeing
BA
$177B
| $22.4M | 1.19% | 176,243 +17,499 | +11% | +$2.22M |
|
17
3M
MMM
$82.8B
| $22M | 1.16% | 131,832 -4,196 | -3% | -$699K |
|
18
Cisco
CSCO
$274B
| $21.7M | 1.15% | 763,026 +99,438 | +15% | +$2.83M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 1.12% | 148,765 -5,724 | -4% | -$810K |
|
20
PepsiCo
PEP
$204B
| $20M | 1.06% | 195,261 +11,379 | +6% | +$1.17M |
|
21
Oracle
ORCL
$635B
| $20M | 1.06% | 488,487 -4,732 | -1% | -$194K |
|
22
AT&T
T
$209B
| $17.6M | 0.93% | 449,859 +15,891 | +4% | +$622K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.92% | 22,773 -567 | -2% | -$433K |
|
24
Phillips 66
PSX
$54B
| $17.3M | 0.92% | 200,098 +7,518 | +4% | +$651K |
|
25
Verizon
VZ
$186B
| $17M | 0.9% | 313,762 -2,571 | -0.8% | -$139K |
|