BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+4.89%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$336M
AUM Growth
+$336M
(+2.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
98
New
3
Increased
58
Reduced
31
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
British American Tobacco
BTI
|
$5.69M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.57M |
| 4 |
Merck
MRK
|
$462K |
| 5 |
Chevron
CVX
|
$365K |
Top Sells
| 1 |
Altria Group
MO
|
$6.17M |
| 2 |
Atmos Energy
ATO
|
$5.91M |
| 3 |
Advanced Micro Devices
AMD
|
$3.87M |
| 4 |
Huntsman Corp
HUN
|
$2.31M |
| 5 |
Johnson Controls International
JCI
|
$782K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Industrials | 11.31% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.63M | 1.97% |
13,328
-56
| -0.4% | -$27.9K |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.5M | 1.93% |
+41,117
| New | +$6.5M |
|
3
RTX Corp
RTX
$212B
| $6.43M | 1.91% |
44,063
-1,490
| -3% | -$218K |
|
4
JPMorgan Chase
JPM
$829B
| $6.39M | 1.9% |
22,035
-1,014
| -4% | -$294K |
|
5
Bank of New York Mellon
BK
$74.5B
| $6.31M | 1.88% |
69,247
-1,005
| -1% | -$91.6K |
|
6
Cisco
CSCO
$274B
| $6.3M | 1.87% |
90,810
-957
| -1% | -$66.4K |
|
7
Amazon
AMZN
$2.44T
| $6.2M | 1.85% |
28,273
+472
| +2% | +$104K |
|
8
Kinder Morgan
KMI
$60B
| $6.05M | 1.8% |
205,854
-9,331
| -4% | -$274K |
|
9
KLA
KLAC
$115B
| $6.03M | 1.79% |
6,734
+109
| +2% | +$97.6K |
|
10
Visa
V
$683B
| $5.94M | 1.77% |
16,732
-591
| -3% | -$210K |
|
11
McKesson
MCK
$85.4B
| $5.84M | 1.74% |
7,973
-693
| -8% | -$508K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 1.71% |
32,690
+840
| +3% | +$148K |
|
13
The Mosaic Company
MOS
$10.6B
| $5.74M | 1.71% |
157,254
-10,611
| -6% | -$387K |
|
|
14
British American Tobacco
BTI
$124B
| $5.69M | 1.69% |
+120,321
| New | +$5.69M |
|
15
W.R. Berkley
WRB
$27.2B
| $5.62M | 1.67% |
76,484
-8,749
| -10% | -$643K |
|
16
Allstate
ALL
$53.6B
| $5.57M | 1.66% |
27,675
-377
| -1% | -$75.9K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.57M | 1.66% |
+80,191
| New | +$5.57M |
|
18
Unilever
UL
$155B
| $5.52M | 1.64% |
90,260
-1,186
| -1% | -$72.5K |
|
|
19
Johnson Controls International
JCI
$69.9B
| $5.45M | 1.62% |
51,605
-7,405
| -13% | -$782K |
|
20
Micron Technology
MU
$133B
| $5.4M | 1.61% |
43,840
+823
| +2% | +$101K |
|
21
Apple
AAPL
$3.45T
| $5.35M | 1.59% |
26,087
+401
| +2% | +$82.3K |
|
22
MetLife
MET
$54.1B
| $5.23M | 1.56% |
65,056
+715
| +1% | +$57.5K |
|
23
Pinnacle West Capital
PNW
$10.7B
| $5.18M | 1.54% |
57,940
-316
| -0.5% | -$28.3K |
|
24
McDonald's
MCD
$224B
| $5.13M | 1.53% |
17,564
+539
| +3% | +$157K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $5.05M | 1.5% |
22,815
-25
| -0.1% | -$5.53K |
|