CSU Producer Resources, Inc.
data from 30/09/2025
Capitalization
$ 33.859 M
5.73 %
Performance
$ 25.296 M
127.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | BROADCOM ORD | 18.51% | 6.268 M $ | 19000 | 2019/06/30 | 1.031 M $ | 19.68 % |
| 2025/09/30 | VLO | VALERO ENERGY ORD | 12.60% | 4.267 M $ | 25059 | 2016/12/31 | 898.114 K $ | 26.66 % |
| 2025/09/30 | RTX | RTX ORD | 7.41% | 2.510 M $ | 15000 | 2020/06/30 | 319.650 K $ | 14.59 % |
| 2025/09/30 | HD | HOME DEPOT ORD | 5.98% | 2.026 M $ | 5000 | 2019/03/31 | 192.750 K $ | 10.51 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL ORD | 5.75% | 1.946 M $ | 12000 | 2014/03/31 | -239.160 K $ | -10.94 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN ORD | 4.79% | 1.622 M $ | 5400 | 2013/06/30 | 239.976 K $ | 17.36 % |
| 2025/09/30 | ACN | ACCENTURE CL A ORD | 4.73% | 1.603 M $ | 6500 | 2014/09/30 | -339.884 K $ | -17.49 % |
| 2025/09/30 | ADI | ANALOG DEVICES ORD | 4.64% | 1.572 M $ | 6400 | 2022/03/31 | 49.151 K $ | 3.23 % |
| 2025/09/30 | APD | AIR PRODUCTS AND CHEMICALS ORD | 4.48% | 1.516 M $ | 5560 | 2018/12/31 | -51.930 K $ | -3.31 % |
| 2025/09/30 | QCOM | QUALCOMM ORD | 4.30% | 1.456 M $ | 8750 | 2015/03/31 | 62.125 K $ | 4.46 % |
| 2025/09/30 | CMCSA | COMCAST CL A ORD | 4.12% | 1.393 M $ | 44350 | 2020/06/30 | -189.374 K $ | -11.96 % |
| 2025/09/30 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 3.55% | 1.203 M $ | 19250 | 2020/06/30 | -95.672 K $ | -7.37 % |
| 2025/09/30 | CB | CHUBB ORD | 3.51% | 1.189 M $ | 4213 | 2016/03/31 | -31.471 K $ | -2.58 % |
| 2025/09/30 | UNH | UNITEDHEALTH GRP ORD | 3.37% | 1.139 M $ | 3300 | 2014/06/30 | 109.988 K $ | 10.68 % |
| 2025/09/30 | AMT | AMERICAN TOWER REIT | 2.73% | 923.136 K $ | 4800 | 2018/03/31 | -137.760 K $ | -12.99 % |
| 2025/09/30 | RF | REGIONS FINANCIAL ORD | 2.61% | 884.292 K $ | 33534 | 2024/03/31 | 95.571 K $ | 12.12 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 1.79% | 604.859 K $ | 12334 | 2016/06/30 | -108.785 K $ | -15.24 % |
| 2025/09/30 | ADC | AGREE REALTY REIT ORD | 1.68% | 568.320 K $ | 8000 | 2022/12/31 | -16.159 K $ | -2.76 % |
| 2025/09/30 | PNW | PINNACLE WEST ORD | 1.48% | 502.275 K $ | 5602 | 2020/09/30 | 1.064 K $ | 0.21 % |
| 2025/09/30 | WAL | WESTERN ALLIANCE ORD | 1.15% | 389.373 K $ | 4490 | 2024/03/31 | 39.242 K $ | 11.21 % |
| 2025/09/30 | T | AT&T ORD | 0.60% | 203.328 K $ | 7200 | 2017/09/30 | -5.040 K $ | -2.42 % |
| 2025/09/30 | TJX | TJX ORD | 0.21% | 72.270 K $ | 500 | 2019/03/31 | 10.524 K $ | 17.05 % |