BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+0.31%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$101M
AUM Growth
+$101M
(+1.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
109
New
3
Increased
55
Reduced
32
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.8M |
| 2 |
Visa
V
|
$1.32M |
| 3 |
Ovintiv
OVV
|
$479K |
| 4 |
Chevron
CVX
|
$307K |
| 5 |
Dover
DOV
|
$237K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$359K |
| 2 |
Sturm, Ruger & Co
RGR
|
$234K |
| 3 |
Equifax
EFX
|
$187K |
| 4 |
CVS Health
CVS
|
$174K |
| 5 |
Apple
AAPL
|
$164K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 12.02% |
| 3 | Consumer Staples | 11.35% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.6M | 1.59% |
18,408
-4,116
| -18% | -$359K |
|
27
Qualcomm
QCOM
$173B
| $1.59M | 1.57% |
22,864
+1,890
| +9% | +$131K |
|
28
Microsoft
MSFT
$3.77T
| $1.57M | 1.56% |
38,632
+1,370
| +4% | +$55.7K |
|
29
Archer Daniels Midland
ADM
$30.1B
| $1.48M | 1.47% |
31,177
+625
| +2% | +$29.6K |
|
30
Fiserv
FI
$75.1B
| $1.48M | 1.47% |
18,586
-1,570
| -8% | -$125K |
|
31
Aflac
AFL
$57.2B
| $1.47M | 1.46% |
22,925
+750
| +3% | +$48K |
|
32
Infosys
INFY
$69.7B
| $1.46M | 1.45% |
41,645
-1,325
| -3% | -$46.5K |
|
|
33
Equifax
EFX
$30.3B
| $1.43M | 1.42% |
15,408
-2,015
| -12% | -$187K |
|
34
Allstate
ALL
$53.6B
| $1.41M | 1.4% |
19,851
+425
| +2% | +$30.3K |
|
35
APA Corp
APA
$8.31B
| $1.4M | 1.39% |
23,210
+2,310
| +11% | +$139K |
|
36
Kohl's
KSS
$1.69B
| $1.4M | 1.39% |
17,840
+1,080
| +6% | +$84.5K |
|
37
CSX Corp
CSX
$60.6B
| $1.39M | 1.38% |
41,887
-730
| -2% | -$24.2K |
|
38
AbbVie
ABBV
$372B
| $1.38M | 1.37% |
23,614
+2,165
| +10% | +$127K |
|
39
Emerson Electric
EMR
$74.3B
| $1.37M | 1.36% |
24,198
+690
| +3% | +$39.1K |
|
40
Telefonica
TEF
$30.2B
| $1.37M | 1.36% |
95,435
+3,835
| +4% | +$55K |
|
41
Molson Coors Class B
TAP
$9.98B
| $1.36M | 1.35% |
18,320
-440
| -2% | -$32.8K |
|
42
Eastman Chemical
EMN
$8.08B
| $1.36M | 1.35% |
19,607
+1,015
| +5% | +$70.3K |
|
43
Abbott
ABT
$231B
| $1.33M | 1.32% |
28,685
-10
| -0% | -$463 |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $1.32M | 1.31% |
16,095
-695
| -4% | -$57K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $1.31M | 1.3% |
39,643
+2,430
| +7% | +$80K |
|
46
C.H. Robinson
CHRW
$15.2B
| $1.26M | 1.25% |
17,160
-72
| -0.4% | -$5.27K |
|
47
Dominion Energy
D
$51.1B
| $1.22M | 1.21% |
17,253
-975
| -5% | -$69.1K |
|
48
Boeing
BA
$177B
| $1.22M | 1.21% |
8,125
-327
| -4% | -$49.1K |
|
|
49
Dover
DOV
$24.5B
| $1.21M | 1.2% |
17,520
+3,425
| +24% | +$237K |
|
50
Lennar Class A
LEN
$34.5B
| $1.17M | 1.16% |
22,615
+430
| +2% | +$22.3K |
|