BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.89%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$102M
AUM Growth
+$102M
(-1.7%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
129
New
3
Increased
26
Reduced
63
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$81.1K |
| 2 |
Apple
AAPL
|
$78.6K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$76.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.5K |
| 5 |
Kohl's
KSS
|
$44.6K |
Top Sells
| 1 |
Sysco
SYY
|
$332K |
| 2 |
Equifax
EFX
|
$246K |
| 3 |
Fiserv
FI
|
$224K |
| 4 |
B
Barrick Mining Corporation
B
|
$223K |
| 5 |
PPL Corp
PPL
|
$198K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Staples | 11.3% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.63M | 1.59% |
20,090
-655
| -3% | -$53.1K |
|
27
Medtronic
MDT
$119B
| $1.58M | 1.54% |
18,179
-2,260
| -11% | -$196K |
|
28
Qualcomm
QCOM
$173B
| $1.58M | 1.54% |
29,422
-105
| -0.4% | -$5.62K |
|
29
BP
BP
$90.8B
| $1.57M | 1.54% |
44,316
-461
| -1% | -$16.4K |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $1.57M | 1.54% |
73,677
-10,422
| -12% | -$223K |
|
31
Aflac
AFL
$57.2B
| $1.57M | 1.54% |
21,775
-2,575
| -11% | -$186K |
|
32
Dover
DOV
$24.5B
| $1.54M | 1.51% |
22,275
-890
| -4% | -$61.7K |
|
33
General Motors
GM
$55.8B
| $1.52M | 1.49% |
53,808
+1,023
| +2% | +$29K |
|
34
Starbucks
SBUX
$100B
| $1.52M | 1.48% |
26,535
-250
| -0.9% | -$14.3K |
|
35
Kraft Heinz
KHC
$33.1B
| $1.48M | 1.45% |
16,744
-1,086
| -6% | -$96.1K |
|
36
International Paper
IP
$26.2B
| $1.47M | 1.44% |
34,764
+85
| +0.2% | +$3.6K |
|
37
Eastman Chemical
EMN
$8.08B
| $1.45M | 1.42% |
21,407
-820
| -4% | -$55.7K |
|
38
Boeing
BA
$177B
| $1.44M | 1.41% |
11,072
+242
| +2% | +$31.4K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 1.4% |
48,993
-1,685
| -3% | -$49.3K |
|
40
CSX Corp
CSX
$60.6B
| $1.42M | 1.39% |
54,477
+1,010
| +2% | +$26.3K |
|
41
Infosys
INFY
$69.7B
| $1.39M | 1.36% |
77,780
-4,025
| -5% | -$71.8K |
|
42
Nucor
NUE
$34.1B
| $1.38M | 1.35% |
28,000
-1,365
| -5% | -$67.4K |
|
|
43
Abbott
ABT
$231B
| $1.35M | 1.32% |
34,252
+2,065
| +6% | +$81.1K |
|
44
W.R. Berkley
WRB
$27.2B
| $1.33M | 1.3% |
22,202
-205
| -0.9% | -$12.3K |
|
45
C.H. Robinson
CHRW
$15.2B
| $1.33M | 1.3% |
17,875
-1,065
| -6% | -$79.1K |
|
|
46
Equifax
EFX
$30.3B
| $1.33M | 1.3% |
10,323
-1,915
| -16% | -$246K |
|
47
Lennar Class A
LEN
$34.5B
| $1.31M | 1.28% |
28,310
+20
| +0.1% | +$922 |
|
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $1.3M | 1.27% |
25,842
+1,515
| +6% | +$76.1K |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $1.28M | 1.25% |
22,785
+335
| +1% | +$18.8K |
|
|
50
Kohl's
KSS
$1.69B
| $1.27M | 1.24% |
33,460
+1,175
| +4% | +$44.6K |
|