PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.05%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-1.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
199
Reduced
317
Closed
52
Top Buys
| 1 |
Lam Research
LRCX
|
$9.75M |
| 2 |
Starbucks
SBUX
|
$3.89M |
| 3 |
Target
TGT
|
$3.13M |
| 4 |
Medtronic
MDT
|
$2.94M |
| 5 |
Chevron
CVX
|
$2.83M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
$5.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.32M |
| 4 |
McDonald's
MCD
|
$5.11M |
| 5 |
Kroger
KR
|
$4.56M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $88.9M | 4.77% | 739,060 -42,440 | -5% | -$5.11M |
|
2
Exxon Mobil
XOM
$487B
| $52.7M | 2.82% | 562,171 +173 | +0% | +$16.2K |
|
3
Apple
AAPL
$3.45T
| $50.7M | 2.72% | 529,960 -13,407 | -2% | -$1.28M |
|
4
Johnson & Johnson
JNJ
$427B
| $44.8M | 2.4% | 369,388 +1,926 | +0.5% | +$234K |
|
5
Microsoft
MSFT
$3.77T
| $38.1M | 2.04% | 744,827 -25,595 | -3% | -$1.31M |
|
6
JPMorgan Chase
JPM
$829B
| $37.4M | 2.01% | 601,951 +3,985 | +0.7% | +$248K |
|
7
Home Depot
HD
$405B
| $35.8M | 1.92% | 280,278 -14,302 | -5% | -$1.83M |
|
8
Procter & Gamble
PG
$368B
| $32.5M | 1.74% | 383,562 -3,234 | -0.8% | -$274K |
|
9
GE Aerospace
GE
$292B
| $32.4M | 1.74% | 1,030,192 +29,212 | +3% | +$920K |
|
10
Intel
INTC
$107B
| $29.9M | 1.6% | 911,345 -8,462 | -0.9% | -$278K |
|
11
Wells Fargo
WFC
$263B
| $26.9M | 1.44% | 567,281 +4,718 | +0.8% | +$223K |
|
12
Walt Disney
DIS
$213B
| $25M | 1.34% | 255,365 +6,035 | +2% | +$590K |
|
13
Honeywell
HON
$139B
| $23.9M | 1.28% | 205,395 +1,420 | +0.7% | +$165K |
|
14
Boeing
BA
$177B
| $23.7M | 1.27% | 182,494 +6,251 | +4% | +$812K |
|
15
PepsiCo
PEP
$204B
| $22.9M | 1.23% | 215,768 +20,507 | +11% | +$2.17M |
|
16
Cisco
CSCO
$274B
| $22.8M | 1.22% | 793,842 +30,816 | +4% | +$884K |
|
17
3M
MMM
$82.8B
| $22.7M | 1.22% | 129,694 -2,138 | -2% | -$374K |
|
18
CVS Health
CVS
$92.8B
| $21.2M | 1.14% | 221,335 -20,235 | -8% | -$1.94M |
|
|
19
Chevron
CVX
$324B
| $21.2M | 1.13% | 201,809 +26,975 | +15% | +$2.83M |
|
20
Gilead Sciences
GILD
$140B
| $21M | 1.12% | 251,471 -9,806 | -4% | -$818K |
|
21
AT&T
T
$209B
| $20.3M | 1.09% | 470,135 +20,276 | +5% | +$876K |
|
22
Pfizer
PFE
$141B
| $20.2M | 1.09% | 574,969 +6,290 | +1% | +$221K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $20M | 1.07% | 135,185 -13,580 | -9% | -$2.01M |
|
24
Oracle
ORCL
$635B
| $18.4M | 0.99% | 449,640 -38,847 | -8% | -$1.59M |
|
|
25
Medtronic
MDT
$119B
| $17.9M | 0.96% | 205,842 +33,880 | +20% | +$2.94M |
|