BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+3.81%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$113M
AUM Growth
+$1.73M
(+1.6%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
136
New
1
Increased
52
Reduced
20
Closed
63
Top Buys
| 1 |
McKesson
MCK
|
$1.04M |
| 2 |
Expedia Group
EXPE
|
$275K |
| 3 |
CVS Health
CVS
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$190K |
| 5 |
C.H. Robinson
CHRW
|
$188K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.04M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.29M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$776K |
| 4 |
Boeing
BA
|
$494K |
| 5 |
AbbVie
ABBV
|
$458K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Industrials | 11.67% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.4B
| $1.87M | 1.66% |
34,742
+190
| +0.5% | +$10.2K |
|
27
Allstate
ALL
$53.1B
| $1.87M | 1.66% |
20,320
-851
| -4% | -$78.2K |
|
28
Starbucks
SBUX
$97.1B
| $1.83M | 1.63% |
34,150
+1,275
| +4% | +$68.5K |
|
29
Archer Daniels Midland
ADM
$30.2B
| $1.83M | 1.62% |
42,980
+1,990
| +5% | +$84.6K |
|
30
Dover
DOV
$24.4B
| $1.82M | 1.62% |
24,694
-935
| -4% | -$69K |
|
31
GE Aerospace
GE
$296B
| $1.81M | 1.61% |
15,625
+839
| +6% | +$97.2K |
|
32
Qualcomm
QCOM
$172B
| $1.79M | 1.59% |
34,482
+2,805
| +9% | +$145K |
|
33
Kohl's
KSS
$1.86B
| $1.73M | 1.53% |
37,905
+1,845
| +5% | +$84.2K |
|
34
Deere & Co
DE
$128B
| $1.72M | 1.52% |
13,674
-428
| -3% | -$53.7K |
|
|
35
C.H. Robinson
CHRW
$14.9B
| $1.7M | 1.5% |
22,283
+2,470
| +12% | +$188K |
|
36
Infosys
INFY
$67.9B
| $1.67M | 1.48% |
228,190
+16,840
| +8% | +$123K |
|
37
Aflac
AFL
$57.2B
| $1.65M | 1.47% |
40,596
-1,294
| -3% | -$52.7K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.6M | 1.42% |
32,940
+3,900
| +13% | +$190K |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | 1.42% |
25,845
+2,270
| +10% | +$140K |
|
40
Lennar Class A
LEN
$36.7B
| $1.57M | 1.39% |
31,280
-106
| -0.3% | -$5.33K |
|
41
Nucor
NUE
$33.8B
| $1.5M | 1.33% |
26,725
+2,080
| +8% | +$117K |
|
42
Medtronic
MDT
$119B
| $1.48M | 1.32% |
19,084
+410
| +2% | +$31.9K |
|
43
Enterprise Products Partners
EPD
$68.6B
| $1.45M | 1.29% |
55,605
+3,640
| +7% | +$94.9K |
|
44
Telefonica
TEF
$30.1B
| $1.42M | 1.26% |
163,273
+15,899
| +11% | +$139K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.34M | 1.19% |
25,481
+1,833
| +8% | +$96.6K |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $1.33M | 1.18% |
11,693
-325
| -3% | -$37.1K |
|
47
Amgen
AMGN
$153B
| $1.33M | 1.18% |
7,115
+652
| +10% | +$122K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $1.3M | 1.15% |
8,916
-38
| -0.4% | -$5.53K |
|
49
Kraft Heinz
KHC
$32.3B
| $1.29M | 1.15% |
16,653
+628
| +4% | +$48.7K |
|
50
APA Corp
APA
$8.14B
| $1.24M | 1.1% |
27,130
+2,560
| +10% | +$117K |
|