BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-1.21%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$99.2M
AUM Growth
+$99.2M
(-1.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
146
New
39
Increased
69
Reduced
21
Closed
4
Top Buys
| 1 |
Infosys
INFY
|
$717K |
| 2 |
Starbucks
SBUX
|
$713K |
| 3 |
Chevron
CVX
|
$292K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$177K |
| 5 |
Ovintiv
OVV
|
$161K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 2 |
Newell Brands
NWL
|
$933K |
| 3 |
Equifax
EFX
|
$97.5K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$92.8K |
| 5 |
Fiserv
FI
|
$88.2K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 12.67% |
| 3 | Financials | 10.35% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.6M | 1.61% |
39,574
+275
| +0.7% | +$11.1K |
|
27
Qualcomm
QCOM
$173B
| $1.54M | 1.56% |
24,659
+1,795
| +8% | +$112K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.54M | 1.55% |
18,080
-328
| -2% | -$27.9K |
|
29
Archer Daniels Midland
ADM
$30.1B
| $1.53M | 1.54% |
31,727
+550
| +2% | +$26.5K |
|
30
International Paper
IP
$26.2B
| $1.52M | 1.53% |
31,944
+150
| +0.5% | +$7.14K |
|
31
Aflac
AFL
$57.2B
| $1.45M | 1.46% |
23,320
+395
| +2% | +$24.6K |
|
|
32
Fiserv
FI
$75.1B
| $1.45M | 1.46% |
17,521
-1,065
| -6% | -$88.2K |
|
33
Telefonica
TEF
$30.2B
| $1.44M | 1.45% |
101,100
+5,665
| +6% | +$80.5K |
|
34
Abbott
ABT
$231B
| $1.41M | 1.42% |
28,635
-50
| -0.2% | -$2.45K |
|
35
Emerson Electric
EMR
$74.3B
| $1.4M | 1.41% |
25,232
+1,034
| +4% | +$57.3K |
|
|
36
Equifax
EFX
$30.3B
| $1.4M | 1.41% |
14,403
-1,005
| -7% | -$97.5K |
|
37
APA Corp
APA
$8.31B
| $1.4M | 1.41% |
24,235
+1,025
| +4% | +$59.1K |
|
38
Allstate
ALL
$53.6B
| $1.38M | 1.39% |
21,246
+1,395
| +7% | +$90.5K |
|
|
39
Infosys
INFY
$69.7B
| $1.38M | 1.39% |
86,900
+45,255
| +109% | +$717K |
|
40
CSX Corp
CSX
$60.6B
| $1.35M | 1.36% |
41,242
-645
| -2% | -$21.1K |
|
41
Dover
DOV
$24.5B
| $1.33M | 1.34% |
18,930
+1,410
| +8% | +$99K |
|
42
Dominion Energy
D
$51.1B
| $1.3M | 1.31% |
19,388
+2,135
| +12% | +$143K |
|
43
Molson Coors Class B
TAP
$9.98B
| $1.27M | 1.28% |
18,130
-190
| -1% | -$13.3K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $1.26M | 1.27% |
42,063
+2,420
| +6% | +$72.3K |
|
45
Lennar Class A
LEN
$34.5B
| $1.22M | 1.23% |
23,945
+1,330
| +6% | +$67.9K |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $1.22M | 1.23% |
15,315
-780
| -5% | -$62K |
|
|
47
Starbucks
SBUX
$100B
| $1.21M | 1.22% |
22,625
+13,300
| +143% | +$713K |
|
48
W.R. Berkley
WRB
$27.2B
| $1.21M | 1.22% |
23,277
+1,045
| +5% | +$54.3K |
|
49
Boeing
BA
$177B
| $1.19M | 1.2% |
8,573
+448
| +6% | +$62.1K |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $1.17M | 1.18% |
110,069
+3,260
| +3% | +$34.7K |
|