BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+1.21%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$111M
AUM Growth
+$1.67M
(+1.5%)
Cap. Flow
+$814K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
136
New
6
Increased
53
Reduced
37
Closed
1
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$517K |
| 2 |
Expedia Group
EXPE
|
$338K |
| 3 |
Amgen
AMGN
|
$200K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$114K |
| 5 |
Infosys
INFY
|
$108K |
Top Sells
| 1 |
Oracle
ORCL
|
$260K |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$166K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$160K |
| 4 |
Apple
AAPL
|
$159K |
| 5 |
Deere & Co
DE
|
$157K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.13% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.86M | 1.68% |
17,859
+395
| +2% | +$41.2K |
|
27
Abbott
ABT
$231B
| $1.82M | 1.64% |
37,352
-620
| -2% | -$30.1K |
|
28
Qualcomm
QCOM
$172B
| $1.75M | 1.58% |
31,677
+975
| +3% | +$53.8K |
|
|
29
Deere & Co
DE
$128B
| $1.74M | 1.57% |
14,102
-1,268
| -8% | -$157K |
|
30
Sysco
SYY
$39.5B
| $1.74M | 1.57% |
34,552
-225
| -0.6% | -$11.3K |
|
31
CVS Health
CVS
$93.5B
| $1.72M | 1.55% |
21,392
+490
| +2% | +$39.4K |
|
32
Archer Daniels Midland
ADM
$29.8B
| $1.7M | 1.53% |
40,990
+1,400
| +4% | +$57.9K |
|
33
Dover
DOV
$24.5B
| $1.66M | 1.5% |
25,629
-530
| -2% | -$34.3K |
|
34
Medtronic
MDT
$119B
| $1.66M | 1.49% |
18,674
-365
| -2% | -$32.4K |
|
|
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
| $1.66M | 1.49% |
23,575
-2,360
| -9% | -$166K |
|
36
Aflac
AFL
$58.1B
| $1.63M | 1.47% |
41,890
-1,040
| -2% | -$40.4K |
|
37
BP
BP
$88.4B
| $1.61M | 1.45% |
52,344
-1,618
| -3% | -$49.7K |
|
38
Lennar Class A
LEN
$35.8B
| $1.59M | 1.43% |
31,386
-719
| -2% | -$36.5K |
|
|
39
Infosys
INFY
$68.8B
| $1.59M | 1.43% |
211,350
+14,390
| +7% | +$108K |
|
40
Nucor
NUE
$33.3B
| $1.43M | 1.28% |
24,645
+980
| +4% | +$56.7K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $1.41M | 1.27% |
51,965
+1,090
| +2% | +$29.5K |
|
42
Kohl's
KSS
$1.84B
| $1.39M | 1.26% |
36,060
+850
| +2% | +$32.9K |
|
43
Kraft Heinz
KHC
$31.9B
| $1.37M | 1.24% |
16,025
+9
| +0.1% | +$771 |
|
44
C.H. Robinson
CHRW
$15.1B
| $1.36M | 1.23% |
19,813
+1,150
| +6% | +$79K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.35M | 1.22% |
29,040
-3,440
| -11% | -$160K |
|
46
Equifax
EFX
$29.6B
| $1.35M | 1.21% |
9,808
-139
| -1% | -$19.1K |
|
47
Check Point Software Technologies
CHKP
$20.5B
| $1.31M | 1.18% |
12,018
-525
| -4% | -$57.3K |
|
|
48
Teva Pharmaceuticals
TEVA
$21.2B
| $1.29M | 1.16% |
38,796
+3,445
| +10% | +$114K |
|
49
W.R. Berkley
WRB
$27.7B
| $1.25M | 1.13% |
61,162
-590
| -1% | -$12.1K |
|
50
Telefonica
TEF
$29.8B
| $1.24M | 1.11% |
147,374
+4,350
| +3% | +$36.5K |
|