BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.49%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$104M
AUM Growth
+$104M
(+1.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
130
New
7
Increased
60
Reduced
25
Closed
2
Top Buys
| 1 |
Duke Energy
DUK
|
$507K |
| 2 |
Amgen
AMGN
|
$323K |
| 3 |
Starbucks
SBUX
|
$153K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$150K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$119K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.02M |
| 2 |
AT&T
T
|
$167K |
| 3 |
Johnson & Johnson
JNJ
|
$129K |
| 4 |
Sysco
SYY
|
$95.1K |
| 5 |
Medtronic
MDT
|
$84.2K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 10.87% |
| 4 | Financials | 9.99% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $1.68M | 1.61% |
54,927
+450
| +0.8% | +$13.7K |
|
27
International Paper
IP
$26.2B
| $1.66M | 1.6% |
34,654
-110
| -0.3% | -$5.28K |
|
28
CVS Health
CVS
$92.8B
| $1.66M | 1.6% |
18,660
+590
| +3% | +$52.5K |
|
29
Archer Daniels Midland
ADM
$30.1B
| $1.65M | 1.59% |
39,142
-110
| -0.3% | -$4.64K |
|
30
Dover
DOV
$24.5B
| $1.61M | 1.55% |
21,895
-380
| -2% | -$28K |
|
|
31
Starbucks
SBUX
$100B
| $1.59M | 1.53% |
29,365
+2,830
| +11% | +$153K |
|
32
BP
BP
$90.8B
| $1.59M | 1.53% |
45,071
+755
| +2% | +$26.6K |
|
|
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | 1.49% |
23,615
+830
| +4% | +$54.3K |
|
34
Eastman Chemical
EMN
$8.08B
| $1.51M | 1.46% |
22,352
+945
| +4% | +$64K |
|
35
Boeing
BA
$177B
| $1.5M | 1.45% |
11,412
+340
| +3% | +$44.8K |
|
36
Abbott
ABT
$231B
| $1.5M | 1.44% |
35,412
+1,160
| +3% | +$49.1K |
|
37
Kohl's
KSS
$1.69B
| $1.5M | 1.44% |
34,195
+735
| +2% | +$32.2K |
|
38
Aflac
AFL
$57.2B
| $1.5M | 1.44% |
20,800
-975
| -4% | -$70.1K |
|
|
39
Medtronic
MDT
$119B
| $1.49M | 1.43% |
17,204
-975
| -5% | -$84.2K |
|
40
APA Corp
APA
$8.31B
| $1.48M | 1.43% |
23,230
+630
| +3% | +$40.2K |
|
41
Kraft Heinz
KHC
$33.1B
| $1.48M | 1.42% |
16,503
-241
| -1% | -$21.6K |
|
42
Nucor
NUE
$34.1B
| $1.39M | 1.34% |
28,070
+70
| +0.3% | +$3.46K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.37M | 1.32% |
49,713
+720
| +1% | +$19.9K |
|
44
Infosys
INFY
$69.7B
| $1.32M | 1.27% |
83,815
+6,035
| +8% | +$95.3K |
|
45
Equifax
EFX
$30.3B
| $1.32M | 1.27% |
9,803
-520
| -5% | -$70K |
|
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $1.31M | 1.26% |
28,422
+2,580
| +10% | +$119K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 1.26% |
1,622
-53
| -3% | -$42.6K |
|
48
C.H. Robinson
CHRW
$15.2B
| $1.29M | 1.24% |
18,285
+410
| +2% | +$28.9K |
|
49
W.R. Berkley
WRB
$27.2B
| $1.26M | 1.22% |
21,852
-350
| -2% | -$20.2K |
|
50
Lennar Class A
LEN
$34.5B
| $1.25M | 1.21% |
29,575
+1,265
| +4% | +$53.6K |
|