BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+6.03%
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
(+8.2%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
212
New
10
Increased
66
Reduced
33
Closed
16
Top Buys
| 1 |
General Motors
GM
|
$1.62M |
| 2 |
Kraft Heinz
KHC
|
$1.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$593K |
| 5 |
Chevron
CVX
|
$241K |
Top Sells
| 1 |
Honda
HMC
|
$1.87M |
| 2 |
Visa
V
|
$242K |
| 3 |
Microsoft
MSFT
|
$194K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$188K |
| 5 |
B
Barrick Mining Corporation
B
|
$158K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 10.92% |
| 4 | Financials | 10.29% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $1.6M | 1.58% |
24,367
-400
| -2% | -$26.2K |
|
27
AbbVie
ABBV
$374B
| $1.59M | 1.57% |
26,835
+1,432
| +6% | +$84.8K |
|
28
Allstate
ALL
$53.6B
| $1.52M | 1.5% |
24,425
+1,214
| +5% | +$75.4K |
|
29
Equifax
EFX
$28.8B
| $1.49M | 1.47% |
13,403
-790
| -6% | -$88K |
|
30
Kohl's
KSS
$1.81B
| $1.49M | 1.47% |
31,300
+3,050
| +11% | +$145K |
|
31
Eastman Chemical
EMN
$7.97B
| $1.48M | 1.46% |
21,884
+645
| +3% | +$43.5K |
|
32
Starbucks
SBUX
$102B
| $1.46M | 1.44% |
24,365
+335
| +1% | +$20.1K |
|
33
Aflac
AFL
$56.5B
| $1.46M | 1.44% |
24,395
+110
| +0.5% | +$6.59K |
|
34
Infosys
INFY
$70B
| $1.45M | 1.43% |
86,510
-300
| -0.3% | -$5.03K |
|
35
Dover
DOV
$24.1B
| $1.43M | 1.41% |
23,250
+1,265
| +6% | +$77.5K |
|
36
Qualcomm
QCOM
$171B
| $1.42M | 1.4% |
28,422
+1,183
| +4% | +$59.1K |
|
37
BP
BP
$90.8B
| $1.41M | 1.39% |
45,095
+790
| +2% | +$24.7K |
|
38
Boeing
BA
$179B
| $1.41M | 1.39% |
9,743
+495
| +5% | +$71.6K |
|
39
Abbott
ABT
$229B
| $1.39M | 1.37% |
30,922
+1,782
| +6% | +$80K |
|
|
40
Kraft Heinz
KHC
$30.8B
| $1.38M | 1.36% |
+18,914
| New | +$1.38M |
|
41
Archer Daniels Midland
ADM
$29.8B
| $1.34M | 1.32% |
36,422
+3,450
| +10% | +$127K |
|
42
Fiserv
FI
$74.4B
| $1.32M | 1.3% |
14,400
-1,430
| -9% | -$131K |
|
43
International Paper
IP
$26B
| $1.31M | 1.29% |
34,679
+2,065
| +6% | +$77.8K |
|
44
Lennar Class A
LEN
$34.4B
| $1.29M | 1.28% |
26,415
+1,000
| +4% | +$48.9K |
|
45
W.R. Berkley
WRB
$27.3B
| $1.26M | 1.25% |
23,062
+210
| +0.9% | +$11.5K |
|
46
CSX Corp
CSX
$60B
| $1.26M | 1.24% |
48,502
+5,215
| +12% | +$135K |
|
47
Enterprise Products Partners
EPD
$69.3B
| $1.23M | 1.22% |
48,258
+1,695
| +4% | +$43.3K |
|
48
C.H. Robinson
CHRW
$15.2B
| $1.22M | 1.21% |
19,720
+755
| +4% | +$46.8K |
|
49
Check Point Software Technologies
CHKP
$20.4B
| $1.22M | 1.21% |
15,010
-495
| -3% | -$40.3K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.2M | 1.18% |
+1,541
| New | +$1.2M |
|