BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-6.78%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$93.7M
AUM Growth
+$93.7M
(-5.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
208
New
68
Increased
70
Reduced
14
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$804K |
| 2 |
Kohl's
KSS
|
$461K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$389K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$331K |
| 5 |
Procter & Gamble
PG
|
$299K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.54M |
| 2 |
Molson Coors Class B
TAP
|
$1.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$882K |
| 4 |
Transocean
RIG
|
$510K |
| 5 |
Fiserv
FI
|
$146K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 12.96% |
| 3 | Financials | 10.74% |
| 4 | Consumer Staples | 9.77% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $1.41M | 1.51% |
24,285
+965
| +4% | +$56.1K |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $1.4M | 1.49% |
24,767
-2,520
| -9% | -$142K |
|
28
AbbVie
ABBV
$372B
| $1.38M | 1.48% |
25,403
+1,304
| +5% | +$70.9K |
|
29
Equifax
EFX
$30.3B
| $1.38M | 1.47% |
14,193
-210
| -1% | -$20.4K |
|
30
Eastman Chemical
EMN
$8.08B
| $1.38M | 1.47% |
21,239
+912
| +4% | +$59K |
|
|
31
Fiserv
FI
$75.1B
| $1.37M | 1.46% |
15,830
-1,691
| -10% | -$146K |
|
32
Archer Daniels Midland
ADM
$30.1B
| $1.37M | 1.46% |
32,972
+1,245
| +4% | +$51.6K |
|
33
Starbucks
SBUX
$100B
| $1.37M | 1.46% |
24,030
+1,405
| +6% | +$79.9K |
|
34
BP
BP
$90.8B
| $1.35M | 1.45% |
44,305
+163
| +0.4% | +$4.98K |
|
35
Allstate
ALL
$53.6B
| $1.35M | 1.44% |
23,211
+1,965
| +9% | +$114K |
|
36
Emerson Electric
EMR
$74.3B
| $1.34M | 1.43% |
30,307
+5,075
| +20% | +$224K |
|
|
37
Kohl's
KSS
$1.69B
| $1.31M | 1.4% |
28,250
+9,950
| +54% | +$461K |
|
38
C.H. Robinson
CHRW
$15.2B
| $1.29M | 1.37% |
18,965
+655
| +4% | +$44.4K |
|
|
39
Chevron
CVX
$324B
| $1.27M | 1.36% |
16,144
+10,195
| +171% | +$804K |
|
40
Dover
DOV
$24.5B
| $1.26M | 1.34% |
21,985
+3,055
| +16% | +$175K |
|
41
Telefonica
TEF
$30.2B
| $1.25M | 1.33% |
103,535
+2,435
| +2% | +$29.3K |
|
42
W.R. Berkley
WRB
$27.2B
| $1.24M | 1.33% |
22,852
-425
| -2% | -$23.1K |
|
43
Knowles
KN
$1.83B
| $1.23M | 1.32% |
66,930
+2,250
| +3% | +$41.5K |
|
44
International Paper
IP
$26.2B
| $1.23M | 1.32% |
32,614
+670
| +2% | +$25.3K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $1.23M | 1.31% |
15,505
+190
| +1% | +$15.1K |
|
46
Lennar Class A
LEN
$34.5B
| $1.22M | 1.31% |
25,415
+1,470
| +6% | +$70.7K |
|
47
Boeing
BA
$177B
| $1.21M | 1.29% |
9,248
+675
| +8% | +$88.4K |
|
48
Abbott
ABT
$231B
| $1.17M | 1.25% |
29,140
+505
| +2% | +$20.3K |
|
49
CSX Corp
CSX
$60.6B
| $1.16M | 1.24% |
43,287
+2,045
| +5% | +$55K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 1.24% |
46,563
+4,500
| +11% | +$112K |
|