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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$213B
| $5.89M | 1.55% |
18,946
+393
|
|
||
|
B
27
Barrick Mining
B
$68.8B
| $5.58M | 1.47% |
136,858
-22,944
|
|
||
28
MSC Industrial Direct
MSM
$5.46B
| $5.54M | 1.46% |
60,016
+888
|
|
||
29
CSX Corp
CSX
$84.5B
| $5.46M | 1.44% |
133,082
+2,072
|
|
||
30
Hershey
HSY
$38.8B
| $5.42M | 1.43% |
26,075
+1,657
|
|
||
31
Visa
V
$595B
| $5.38M | 1.42% |
17,795
+556
|
|
||
32
W.R. Berkley
WRB
$24.9B
| $5.26M | 1.38% |
79,291
+1,319
|
|
||
33
Lowe's Companies
LOW
$137B
| $5.18M | 1.36% |
21,941
+267
|
|
||
34
Micron Technology
MU
$560B
| $5.15M | 1.36% |
15,250
-11,849
|
|
||
35
Nucor
NUE
$48.8B
| $5.12M | 1.35% |
30,283
+137
|
|
||
36
Microsoft
MSFT
$3.15T
| $5.05M | 1.33% |
13,652
+364
|
|
||
37
Medtronic
MDT
$107B
| $5.05M | 1.33% |
58,314
+1,316
|
|
||
38
Archer Daniels Midland
ADM
$33.4B
| $5.02M | 1.32% |
69,101
+259
|
|
||
39
Realty Income
O
$59.1B
| $4.97M | 1.31% |
81,251
+1,581
|
|
||
40
MetLife
MET
$50.7B
| $4.86M | 1.28% |
68,759
+847
|
|
||
41
PepsiCo
PEP
$212B
| $4.81M | 1.27% |
30,957
+809
|
|
||
42
Unilever
UL
$127B
| $4.79M | 1.26% |
84,002
+1,839
|
|
||
43
The Mosaic Company
MOS
$7.63B
| $4.44M | 1.17% |
174,065
+7,311
|
|
||
44
State Street Technology Select Sector SPDR ETF
XLK
$102B
| $4.31M | 1.14% |
32,460
+353
|
|
||
|
45
CVS Health
CVS
$99.9B
| $4.28M | 1.13% |
59,543
+6,313
|
|
||
46
Genuine Parts
GPC
$15B
| $4.26M | 1.12% |
40,259
+599
|
|
||
47
Qualcomm
QCOM
$159B
| $4.21M | 1.11% |
32,696
+941
|
|
||
48
Kenvue
KVUE
$33.6B
| $3.96M | 1.04% |
229,961
+6,733
|
|
||
|
Q
49
Qnity Electronics Inc
Q
$30.3B
| $3.93M | 1.03% |
+34,027
|
|
||
50
Check Point Software Technologies
CHKP
$14B
| $3.82M | 1.01% |
26,746
+1,917
|
|