PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.67%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+1.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
206
Reduced
286
Closed
57
Top Buys
| 1 |
Fortive
FTV
|
$3.43M |
| 2 |
Lam Research
LRCX
|
$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 4 |
Starbucks
SBUX
|
$1.53M |
| 5 |
Chevron
CVX
|
$1.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.07M |
| 2 |
HAR
Harman International Industries
HAR
|
$2.6M |
| 3 |
AstraZeneca
AZN
|
$1.35M |
| 4 |
Embraer
ERJ
|
$1.13M |
| 5 |
Wells Fargo
WFC
|
$1.09M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $85.3M | 4.49% | 739,234 +174 | +0% | +$20.1K |
|
2
Apple
AAPL
$3.45T
| $59.9M | 3.15% | 529,988 +28 | +0% | +$3.17K |
|
3
Exxon Mobil
XOM
$487B
| $48.7M | 2.56% | 557,519 -4,652 | -0.8% | -$406K |
|
4
Johnson & Johnson
JNJ
$427B
| $44.4M | 2.34% | 375,883 +6,495 | +2% | +$767K |
|
5
Microsoft
MSFT
$3.77T
| $42.4M | 2.23% | 735,975 -8,852 | -1% | -$510K |
|
6
JPMorgan Chase
JPM
$829B
| $40.4M | 2.13% | 607,335 +5,384 | +0.9% | +$359K |
|
7
Home Depot
HD
$405B
| $35.7M | 1.88% | 277,047 -3,231 | -1% | -$416K |
|
8
Procter & Gamble
PG
$368B
| $35M | 1.84% | 389,975 +6,413 | +2% | +$576K |
|
9
Intel
INTC
$107B
| $33.9M | 1.78% | 898,014 -13,331 | -1% | -$503K |
|
10
GE Aerospace
GE
$292B
| $30.6M | 1.61% | 1,034,485 +4,293 | +0.4% | +$127K |
|
11
Cisco
CSCO
$274B
| $25.8M | 1.36% | 813,939 +20,097 | +3% | +$637K |
|
12
Honeywell
HON
$139B
| $24.6M | 1.29% | 210,862 +5,467 | +3% | +$637K |
|
13
PepsiCo
PEP
$204B
| $24.6M | 1.29% | 225,713 +9,945 | +5% | +$1.08M |
|
14
Walt Disney
DIS
$213B
| $24.4M | 1.29% | 262,958 +7,593 | +3% | +$705K |
|
15
Boeing
BA
$177B
| $24.3M | 1.28% | 184,679 +2,185 | +1% | +$288K |
|
|
16
Wells Fargo
WFC
$263B
| $24M | 1.26% | 542,610 -24,671 | -4% | -$1.09M |
|
17
3M
MMM
$82.8B
| $23M | 1.21% | 130,727 +1,033 | +0.8% | +$182K |
|
|
18
Chevron
CVX
$324B
| $22.2M | 1.17% | 215,400 +13,591 | +7% | +$1.4M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 1.13% | 135,071 -114 | -0.1% | -$18.1K |
|
20
CVS Health
CVS
$92.8B
| $19.8M | 1.04% | 222,532 +1,197 | +0.5% | +$107K |
|
21
Pfizer
PFE
$141B
| $19.6M | 1.03% | 578,930 +3,961 | +0.7% | +$134K |
|
22
Gilead Sciences
GILD
$140B
| $19.2M | 1.01% | 242,819 -8,652 | -3% | -$685K |
|
23
Medtronic
MDT
$119B
| $19M | 1% | 220,356 +14,514 | +7% | +$1.25M |
|
24
AT&T
T
$209B
| $19M | 1% | 468,560 -1,575 | -0.3% | -$64K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 0.94% | 22,289 +332 | +2% | +$267K |
|