BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+3.02%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
106
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$2.33M |
| 2 |
Walmart
WMT
|
$2.17M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.15M |
| 4 |
Cisco
CSCO
|
$2.15M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $1.57M | 1.58% |
+41,267
| New | +$1.57M |
|
27
Qualcomm
QCOM
$173B
| $1.56M | 1.57% |
+20,974
| New | +$1.56M |
|
28
CSX Corp
CSX
$60.6B
| $1.54M | 1.55% |
+42,617
| New | +$1.54M |
|
29
Emerson Electric
EMR
$74.3B
| $1.45M | 1.46% |
+23,508
| New | +$1.45M |
|
30
Fiserv
FI
$75.1B
| $1.43M | 1.44% |
+20,156
| New | +$1.43M |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.41M | 1.42% |
+22,524
| New | +$1.41M |
|
32
Eastman Chemical
EMN
$8.08B
| $1.41M | 1.42% |
+18,592
| New | +$1.41M |
|
33
Equifax
EFX
$30.3B
| $1.41M | 1.41% |
+17,423
| New | +$1.41M |
|
34
AbbVie
ABBV
$372B
| $1.4M | 1.41% |
+21,449
| New | +$1.4M |
|
35
Dominion Energy
D
$51.1B
| $1.4M | 1.41% |
+18,228
| New | +$1.4M |
|
36
Molson Coors Class B
TAP
$9.98B
| $1.4M | 1.4% |
+18,760
| New | +$1.4M |
|
37
Allstate
ALL
$53.6B
| $1.37M | 1.37% |
+19,426
| New | +$1.37M |
|
38
Aflac
AFL
$57.2B
| $1.36M | 1.36% |
+22,175
| New | +$1.36M |
|
39
Infosys
INFY
$69.7B
| $1.35M | 1.36% |
+42,970
| New | +$1.35M |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.34M | 1.35% |
+37,213
| New | +$1.34M |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $1.32M | 1.32% |
+16,790
| New | +$1.32M |
|
42
APA Corp
APA
$8.31B
| $1.31M | 1.32% |
+20,900
| New | +$1.31M |
|
43
Telefonica
TEF
$30.2B
| $1.3M | 1.31% |
+91,600
| New | +$1.3M |
|
44
Abbott
ABT
$231B
| $1.29M | 1.3% |
+28,695
| New | +$1.29M |
|
45
C.H. Robinson
CHRW
$15.2B
| $1.29M | 1.3% |
+17,232
| New | +$1.29M |
|
46
Knowles
KN
$1.83B
| $1.18M | 1.19% |
+50,199
| New | +$1.18M |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $1.12M | 1.12% |
+103,874
| New | +$1.12M |
|
48
Nucor
NUE
$34.1B
| $1.11M | 1.12% |
+22,650
| New | +$1.11M |
|
49
Boeing
BA
$177B
| $1.1M | 1.1% |
+8,452
| New | +$1.1M |
|
50
W.R. Berkley
WRB
$27.2B
| $1.03M | 1.03% |
+20,087
| New | +$1.03M |
|