BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+3.35%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$108M
AUM Growth
+$108M
(+4.4%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
130
New
2
Increased
63
Reduced
24
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$314K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$185K |
| 3 |
Duke Energy
DUK
|
$152K |
| 4 |
Infosys
INFY
|
$141K |
| 5 |
Dominion Energy
D
|
$107K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$257K |
| 2 |
Deere & Co
DE
|
$237K |
| 3 |
Nucor
NUE
|
$211K |
| 4 |
CSX Corp
CSX
|
$183K |
| 5 |
Sysco
SYY
|
$96.9K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Staples | 10.57% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $1.79M | 1.65% |
39,307
+165
| +0.4% | +$7.53K |
|
|
27
CSX Corp
CSX
$60.6B
| $1.79M | 1.65% |
49,827
-5,100
| -9% | -$183K |
|
28
Boeing
BA
$177B
| $1.75M | 1.61% |
11,231
-181
| -2% | -$28.2K |
|
29
BP
BP
$90.8B
| $1.75M | 1.61% |
46,767
+1,696
| +4% | +$63.4K |
|
30
Eastman Chemical
EMN
$8.08B
| $1.74M | 1.61% |
23,187
+835
| +4% | +$62.8K |
|
31
Oracle
ORCL
$635B
| $1.74M | 1.6% |
45,175
+2,000
| +5% | +$76.9K |
|
32
Starbucks
SBUX
$100B
| $1.73M | 1.6% |
31,215
+1,850
| +6% | +$103K |
|
33
Kohl's
KSS
$1.69B
| $1.7M | 1.57% |
34,405
+210
| +0.6% | +$10.4K |
|
34
Dover
DOV
$24.5B
| $1.67M | 1.54% |
22,315
+420
| +2% | +$31.5K |
|
35
CVS Health
CVS
$92.8B
| $1.56M | 1.44% |
19,760
+1,100
| +6% | +$86.8K |
|
36
Aflac
AFL
$57.2B
| $1.5M | 1.39% |
21,580
+780
| +4% | +$54.3K |
|
37
Kraft Heinz
KHC
$33.1B
| $1.48M | 1.36% |
16,908
+405
| +2% | +$35.4K |
|
38
APA Corp
APA
$8.31B
| $1.46M | 1.35% |
23,015
-215
| -0.9% | -$13.6K |
|
|
39
Nucor
NUE
$34.1B
| $1.46M | 1.35% |
24,530
-3,540
| -13% | -$211K |
|
40
Abbott
ABT
$231B
| $1.46M | 1.34% |
37,947
+2,535
| +7% | +$97.4K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $1.41M | 1.3% |
52,248
+2,535
| +5% | +$68.6K |
|
42
C.H. Robinson
CHRW
$15.2B
| $1.39M | 1.28% |
18,985
+700
| +4% | +$51.3K |
|
43
W.R. Berkley
WRB
$27.2B
| $1.39M | 1.28% |
20,897
-955
| -4% | -$63.5K |
|
|
44
Infosys
INFY
$69.7B
| $1.38M | 1.28% |
93,340
+9,525
| +11% | +$141K |
|
45
Lennar Class A
LEN
$34.5B
| $1.36M | 1.25% |
31,635
+2,060
| +7% | +$88.4K |
|
46
Medtronic
MDT
$119B
| $1.31M | 1.21% |
18,444
+1,240
| +7% | +$88.3K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 1.21% |
1,655
+33
| +2% | +$26.2K |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $1.31M | 1.21% |
24,835
+1,220
| +5% | +$64.2K |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $1.24M | 1.15% |
14,715
+530
| +4% | +$44.8K |
|
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $1.22M | 1.12% |
33,517
+5,095
| +18% | +$185K |
|