BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$359M
1-Year Est. Return
12.14%
1 Year Est. Return
+12.14%
AUM
$359M
AUM Growth
+$22.7M
(+6.8%)
Holding
97
Top Buys
| 1 | +$3.65M | |
| 2 | +$2.35M | |
| 3 | +$344K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$205K |
| 5 |
Merck
MRK
|
+$202K |
Top Sells
| 1 | +$3.04M | |
| 2 | +$2.05M | |
| 3 | +$779K | |
| 4 |
Bank of New York Mellon
BK
|
+$616K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$577K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 10.43% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$154B
| $5.39M | 1.5% |
90,992
+732
|
|
||
27
Lockheed Martin
LMT
$118B
| $5.38M | 1.5% |
10,774
+339
|
|
||
28
Genuine Parts
GPC
$18.3B
| $5.36M | 1.49% |
38,643
+254
|
|
||
29
Chevron
CVX
$311B
| $5.34M | 1.49% |
34,388
+485
|
|
||
30
MSC Industrial Direct
MSM
$4.84B
| $5.32M | 1.48% |
57,701
+635
|
|
||
31
Medtronic
MDT
$123B
| $5.3M | 1.48% |
55,663
+455
|
|
||
32
Pinnacle West Capital
PNW
$11.1B
| $5.28M | 1.47% |
58,872
+932
|
|
||
33
Lowe's Companies
LOW
$136B
| $5.24M | 1.46% |
20,854
-258
|
|
||
34
Qualcomm
QCOM
$180B
| $5.2M | 1.45% |
31,270
+619
|
|
||
35
Verizon
VZ
$172B
| $4.89M | 1.36% |
111,296
+2,002
|
|
||
36
BP
BP
$85.2B
| $4.88M | 1.36% |
141,576
+2,540
|
|
||
37
Amgen
AMGN
$163B
| $4.82M | 1.34% |
17,084
+461
|
|
||
38
DuPont de Nemours
DD
$33.9B
| $4.82M | 1.34% |
61,814
+745
|
|
||
39
Check Point Software Technologies
CHKP
$20.7B
| $4.81M | 1.34% |
23,246
+431
|
|
||
40
EOG Resources
EOG
$58.1B
| $4.74M | 1.32% |
42,291
+1,054
|
|
||
41
Technology Select Sector SPDR Fund
XLK
$94.7B
| $4.68M | 1.3% |
16,598
-752
|
|
||
42
Realty Income
O
$55.4B
| $4.6M | 1.28% |
75,694
+2,453
|
|
||
43
CSX Corp
CSX
$68.3B
| $4.46M | 1.24% |
125,660
+1,920
|
|
||
|
44
Merck
MRK
$216B
| $4.4M | 1.23% |
52,456
+2,408
|
|
||
45
Abbott
ABT
$225B
| $4.34M | 1.21% |
32,396
+388
|
|
||
46
Lennar Class A
LEN
$32.1B
| $4.25M | 1.19% |
33,754
+1,060
|
|
||
47
Equifax
EFX
$28.5B
| $4.24M | 1.18% |
16,537
+180
|
|
||
48
Archer Daniels Midland
ADM
$30.4B
| $4.03M | 1.12% |
67,419
+563
|
|
||
49
PepsiCo
PEP
$210B
| $3.95M | 1.1% |
28,105
+1,101
|
|
||
50
CVS Health
CVS
$105B
| $3.94M | 1.1% |
52,313
+77
|
|