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 | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$67.2B
| $4.93M | 1.47% |
41,237
+2,135
| +5% | +$255K |
|
27
Cummins
CMI
$54.3B
| $4.89M | 1.46% |
14,946
+92
| +0.6% | +$30.1K |
|
28
Qualcomm
QCOM
$170B
| $4.88M | 1.45% |
30,651
+1,862
| +6% | +$297K |
|
|
29
Chevron
CVX
$320B
| $4.85M | 1.44% |
33,903
+2,551
| +8% | +$365K |
|
30
MSC Industrial Direct
MSM
$4.95B
| $4.85M | 1.44% |
57,066
+851
| +2% | +$72.4K |
|
31
Lockheed Martin
LMT
$105B
| $4.83M | 1.44% |
10,435
+161
| +2% | +$74.6K |
|
32
Medtronic
MDT
$119B
| $4.81M | 1.43% |
55,208
+2,091
| +4% | +$182K |
|
33
Verizon
VZ
$183B
| $4.73M | 1.41% |
109,294
+3,318
| +3% | +$144K |
|
34
Lowe's Companies
LOW
$145B
| $4.68M | 1.39% |
21,112
+952
| +5% | +$211K |
|
35
Genuine Parts
GPC
$18.9B
| $4.66M | 1.39% |
38,389
+1,995
| +5% | +$242K |
|
36
Amgen
AMGN
$154B
| $4.64M | 1.38% |
16,623
+328
| +2% | +$91.6K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.2B
| $4.39M | 1.31% |
17,350
+786
| +5% | +$199K |
|
38
Johnson & Johnson
JNJ
$426B
| $4.39M | 1.31% |
28,760
+779
| +3% | +$119K |
|
39
Kenvue
KVUE
$39.8B
| $4.37M | 1.3% |
208,642
+1,500
| +0.7% | +$31.4K |
|
40
Abbott
ABT
$228B
| $4.35M | 1.3% |
32,008
-151
| -0.5% | -$20.5K |
|
41
Equifax
EFX
$29.1B
| $4.24M | 1.26% |
16,357
+33
| +0.2% | +$8.56K |
|
42
Realty Income
O
$52.8B
| $4.22M | 1.26% |
73,241
+4,259
| +6% | +$245K |
|
43
Molson Coors Class B
TAP
$9.9B
| $4.21M | 1.25% |
87,459
+1,775
| +2% | +$85.4K |
|
44
DuPont de Nemours
DD
$31.7B
| $4.19M | 1.25% |
61,069
+2,764
| +5% | +$190K |
|
45
BP
BP
$89.3B
| $4.16M | 1.24% |
139,036
+7,776
| +6% | +$233K |
|
46
Comcast
CMCSA
$124B
| $4.14M | 1.23% |
116,031
-497
| -0.4% | -$17.7K |
|
47
CSX Corp
CSX
$59.7B
| $4.04M | 1.2% |
123,740
+6,493
| +6% | +$212K |
|
|
48
Merck
MRK
$213B
| $3.96M | 1.18% |
50,048
+5,835
| +13% | +$462K |
|
|
B
49
Barrick Mining Corporation
B
$46.4B
| $3.63M | 1.08% |
174,445
+6,486
| +4% | +$135K |
|
50
Nucor
NUE
$33B
| $3.63M | 1.08% |
28,022
+264
| +1% | +$34.2K |
|