BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$370M
1-Year Est. Return
22.4%
1 Year Est. Return
+22.4%
AUM
$370M
AUM Growth
+$10.7M
(+3%)
Holding
98
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.43M | |
| 3 | +$1.13M | |
| 4 |
Motorola Solutions
MSI
|
+$1.03M |
| 5 |
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$953K |
Top Sells
| 1 | +$4.14M | |
| 2 | +$3.34M | |
| 3 | +$1.51M | |
| 4 |
KLA
KLAC
|
+$1.37M |
| 5 |
Target
TGT
|
+$1.03M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Industrials | 11.38% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.98M | 2.16% |
25,487
-4,829
|
|
||
2
Micron Technology
MU
$447B
| $7.73M | 2.09% |
27,099
-14,522
|
|
||
3
Bank of New York Mellon
BK
$82.7B
| $7.14M | 1.93% |
61,532
-2,063
|
|
||
4
RTX Corp
RTX
$263B
| $7.06M | 1.91% |
38,510
-2,922
|
|
||
5
Apple
AAPL
$3.65T
| $7.04M | 1.91% |
25,901
-239
|
|
||
|
B
6
Barrick Mining
B
$83.1B
| $6.96M | 1.88% |
159,802
-13,741
|
|
||
7
Cummins
CMI
$80.5B
| $6.88M | 1.86% |
13,481
-1,222
|
|
||
8
NVIDIA
NVDA
$4.49T
| $6.81M | 1.84% |
36,514
-428
|
|
||
9
JPMorgan Chase
JPM
$819B
| $6.8M | 1.84% |
21,091
-143
|
|
||
10
Cisco
CSCO
$294B
| $6.79M | 1.84% |
88,131
-2,011
|
|
||
11
British American Tobacco
BTI
$126B
| $6.69M | 1.81% |
118,175
-435
|
|
||
12
NextEra Energy
NEE
$177B
| $6.48M | 1.75% |
80,672
-897
|
|
||
13
Amazon
AMZN
$2.51T
| $6.47M | 1.75% |
28,049
+507
|
|
||
14
Microsoft
MSFT
$3.35T
| $6.43M | 1.74% |
13,288
+197
|
|
||
|
15
KLA
KLAC
$197B
| $6.38M | 1.73% |
5,252
-1,126
|
|
||
16
McKesson
MCK
$101B
| $6.38M | 1.73% |
7,772
-312
|
|
||
17
Johnson Controls International
JCI
$70.1B
| $6.1M | 1.65% |
50,923
-403
|
|
||
18
Visa
V
$629B
| $6.05M | 1.64% |
17,239
+350
|
|
||
19
Johnson & Johnson
JNJ
$526B
| $6.03M | 1.63% |
29,131
-15
|
|
||
20
Allstate
ALL
$51.1B
| $5.96M | 1.61% |
28,657
+658
|
|
||
21
Kinder Morgan
KMI
$66.1B
| $5.85M | 1.58% |
212,624
+4,193
|
|
||
22
Merck
MRK
$271B
| $5.83M | 1.58% |
55,379
+2,923
|
|
||
23
Amgen
AMGN
$187B
| $5.72M | 1.55% |
17,484
+400
|
|
||
24
McDonald's
MCD
$218B
| $5.67M | 1.53% |
18,553
+519
|
|
||
25
Medtronic
MDT
$130B
| $5.48M | 1.48% |
56,998
+1,335
|
|