BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$380M
1-Year Est. Return
23.57%
This Fund
S&P 500
1 Year Est. Return
+23.57%
AUM
$380M
AUM Growth
+$10.3M
(+2.8%)
Holding
98
Top Buys
| 1 | +$3.61M | |
| 2 | +$2.28M | |
| 3 | +$1.39M | |
| 4 |
CVS Health
CVS
|
+$486K |
| 5 |
United Parcel Service
UPS
|
+$441K |
Top Sells
| 1 | +$4.64M | |
| 2 | +$1.25M | |
| 3 | +$1.17M | |
| 4 |
KLA
KLAC
|
+$1.09M |
| 5 |
B
Barrick Mining
B
|
+$1.06M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 11.33% |
| 3 | Consumer Staples | 10.47% |
| 4 | Healthcare | 10.06% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$199B
| $7.39M | 1.94% |
79,530
-1,142
|
|
||
2
Chevron
CVX
$369B
| $7.1M | 1.87% |
34,311
-1,497
|
|
||
3
BP
BP
$119B
| $7.07M | 1.86% |
150,500
+4,551
|
|
||
4
Kinder Morgan
KMI
$70.6B
| $6.9M | 1.82% |
205,666
-6,958
|
|
||
5
British American Tobacco
BTI
$126B
| $6.85M | 1.8% |
117,210
-965
|
|
||
6
Bank of New York Mellon
BK
$92B
| $6.74M | 1.77% |
56,795
-4,737
|
|
||
7
Johnson & Johnson
JNJ
$548B
| $6.7M | 1.76% |
27,420
-1,711
|
|
||
8
Cisco
CSCO
$352B
| $6.68M | 1.76% |
86,090
-2,041
|
|
||
9
EOG Resources
EOG
$71.3B
| $6.64M | 1.75% |
45,922
+1,691
|
|
||
|
10
KLA
KLAC
$254B
| $6.63M | 1.75% |
4,504
-748
|
|
||
11
RTX Corp
RTX
$235B
| $6.53M | 1.72% |
33,860
-4,650
|
|
||
12
Apple
AAPL
$3.98T
| $6.5M | 1.71% |
25,630
-271
|
|
||
13
NVIDIA
NVDA
$5.06T
| $6.45M | 1.7% |
37,010
+496
|
|
||
14
Merck
MRK
$276B
| $6.43M | 1.69% |
53,452
-1,927
|
|
||
15
Lockheed Martin
LMT
$118B
| $6.34M | 1.67% |
10,496
-352
|
|
||
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.26M | 1.65% |
21,763
-3,724
|
|
||
17
JPMorgan Chase
JPM
$826B
| $6.24M | 1.64% |
21,208
+117
|
|
||
18
Pinnacle West Capital
PNW
$12.4B
| $6.2M | 1.63% |
61,511
+890
|
|
||
19
McKesson
MCK
$101B
| $6.13M | 1.61% |
7,081
-691
|
|
||
20
Johnson Controls International
JCI
$86.9B
| $6.13M | 1.61% |
46,785
-4,138
|
|
||
21
Amgen
AMGN
$186B
| $6.09M | 1.6% |
17,297
-187
|
|
||
22
Cummins
CMI
$91.4B
| $6.07M | 1.6% |
11,280
-2,201
|
|
||
23
Verizon
VZ
$194B
| $6.03M | 1.59% |
120,078
+3,029
|
|
||
24
Allstate
ALL
$55B
| $5.98M | 1.57% |
28,833
+176
|
|
||
25
Amazon
AMZN
$2.84T
| $5.89M | 1.55% |
28,277
+228
|
|