BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+5.38%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$109M
AUM Growth
+$922K
(+0.85%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
135
New
5
Increased
36
Reduced
58
Closed
5
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$422K |
| 2 |
Expedia Group
EXPE
|
$350K |
| 3 |
Amgen
AMGN
|
$198K |
| 4 |
CVS Health
CVS
|
$89.7K |
| 5 |
Infosys
INFY
|
$81.2K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.45M |
| 2 |
Fiserv
FI
|
$1.12M |
| 3 |
Apple
AAPL
|
$340K |
| 4 |
Deere & Co
DE
|
$231K |
| 5 |
Check Point Software Technologies
CHKP
|
$223K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 10.43% |
| 4 | Financials | 10.06% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.4B
| $1.81M | 1.65% |
34,777
-1,708
| -5% | -$88.7K |
|
27
Boeing
BA
$174B
| $1.8M | 1.64% |
10,152
-1,079
| -10% | -$191K |
|
28
Qualcomm
QCOM
$172B
| $1.76M | 1.61% |
30,702
+880
| +3% | +$50.4K |
|
29
International Paper
IP
$25.7B
| $1.76M | 1.61% |
36,547
-901
| -2% | -$43.3K |
|
30
Dover
DOV
$24.4B
| $1.7M | 1.55% |
26,159
-1,467
| -5% | -$95.2K |
|
31
Abbott
ABT
$231B
| $1.69M | 1.54% |
37,972
+25
| +0.1% | +$1.11K |
|
|
32
Deere & Co
DE
$128B
| $1.67M | 1.53% |
15,370
-2,120
| -12% | -$231K |
|
|
33
CVS Health
CVS
$93.6B
| $1.64M | 1.5% |
20,902
+1,142
| +6% | +$89.7K |
|
|
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
| $1.63M | 1.49% |
25,935
+1,100
| +4% | +$69K |
|
35
BP
BP
$87.4B
| $1.62M | 1.49% |
53,962
-628
| -1% | -$18.9K |
|
36
Lennar Class A
LEN
$36.7B
| $1.56M | 1.43% |
32,105
-1,129
| -3% | -$55K |
|
|
37
Infosys
INFY
$67.9B
| $1.56M | 1.42% |
196,960
+10,280
| +6% | +$81.2K |
|
38
Aflac
AFL
$57.2B
| $1.55M | 1.42% |
42,930
-230
| -0.5% | -$8.33K |
|
39
Medtronic
MDT
$119B
| $1.53M | 1.4% |
19,039
+595
| +3% | +$47.9K |
|
40
Kraft Heinz
KHC
$32.3B
| $1.45M | 1.33% |
16,016
-892
| -5% | -$81K |
|
41
C.H. Robinson
CHRW
$14.9B
| $1.44M | 1.32% |
18,663
-322
| -2% | -$24.9K |
|
42
Nucor
NUE
$33.8B
| $1.41M | 1.29% |
23,665
-865
| -4% | -$51.6K |
|
43
Enterprise Products Partners
EPD
$68.6B
| $1.41M | 1.28% |
50,875
-1,373
| -3% | -$37.9K |
|
44
Kohl's
KSS
$1.86B
| $1.4M | 1.28% |
35,210
+805
| +2% | +$32.1K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.38M | 1.26% |
32,480
-620
| -2% | -$26.3K |
|
46
Equifax
EFX
$30.8B
| $1.36M | 1.24% |
9,947
-148
| -1% | -$20.2K |
|
47
Telefonica
TEF
$30.1B
| $1.29M | 1.18% |
143,024
+2,446
| +2% | +$22.1K |
|
48
W.R. Berkley
WRB
$27.3B
| $1.29M | 1.18% |
61,752
-8,775
| -12% | -$184K |
|
|
49
Check Point Software Technologies
CHKP
$20.7B
| $1.29M | 1.18% |
12,543
-2,172
| -15% | -$223K |
|
50
APA Corp
APA
$8.14B
| $1.22M | 1.12% |
23,740
+725
| +3% | +$37.3K |
|