BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+6.25%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$121M
AUM Growth
+$121M
(+7.2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
77
New
4
Increased
36
Reduced
37
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$414K |
| 3 |
McKesson
MCK
|
$408K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$260K |
| 5 |
Expedia Group
EXPE
|
$233K |
Top Sells
| 1 |
Intel
INTC
|
$583K |
| 2 |
Walmart
WMT
|
$465K |
| 3 |
General Motors
GM
|
$293K |
| 4 |
Deere & Co
DE
|
$201K |
| 5 |
Microsoft
MSFT
|
$192K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Industrials | 11.41% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Staples | 10.06% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $2.02M | 1.67% |
35,245
+1,095
| +3% | +$62.9K |
|
27
Allstate
ALL
$53.6B
| $1.97M | 1.63% |
18,831
-1,489
| -7% | -$156K |
|
28
C.H. Robinson
CHRW
$15.2B
| $1.97M | 1.63% |
22,118
-165
| -0.7% | -$14.7K |
|
29
Abbott
ABT
$229B
| $1.96M | 1.62% |
34,282
-1,960
| -5% | -$112K |
|
|
30
Deere & Co
DE
$129B
| $1.94M | 1.61% |
12,393
-1,281
| -9% | -$201K |
|
31
Infosys
INFY
$70B
| $1.93M | 1.6% |
119,265
+5,170
| +5% | +$83.8K |
|
32
Dover
DOV
$24.1B
| $1.91M | 1.58% |
18,907
-1,040
| -5% | -$105K |
|
33
Oracle
ORCL
$633B
| $1.9M | 1.58% |
40,265
+1,040
| +3% | +$49.2K |
|
34
Lennar Class A
LEN
$34.4B
| $1.82M | 1.51% |
28,765
-1,010
| -3% | -$63.9K |
|
35
CVS Health
CVS
$94B
| $1.82M | 1.5% |
25,042
+1,020
| +4% | +$74K |
|
36
PPL Corp
PPL
$26.9B
| $1.81M | 1.49% |
58,367
+1,815
| +3% | +$56.2K |
|
37
Archer Daniels Midland
ADM
$29.8B
| $1.8M | 1.49% |
45,020
+2,040
| +5% | +$81.7K |
|
38
Nucor
NUE
$33.6B
| $1.75M | 1.45% |
27,570
+845
| +3% | +$53.7K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.72M | 1.42% |
1,628
-19
| -1% | -$20K |
|
40
Aflac
AFL
$56.5B
| $1.71M | 1.41% |
19,436
-862
| -4% | -$75.7K |
|
|
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | 1.39% |
26,860
+1,015
| +4% | +$63.6K |
|
42
Medtronic
MDT
$120B
| $1.63M | 1.35% |
20,154
+1,070
| +6% | +$86.4K |
|
43
Enterprise Products Partners
EPD
$69.3B
| $1.5M | 1.24% |
56,730
+1,125
| +2% | +$29.8K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.48M | 1.23% |
27,105
+1,624
| +6% | +$88.9K |
|
|
45
McKesson
MCK
$86B
| $1.46M | 1.21% |
9,353
+2,615
| +39% | +$408K |
|
46
Kraft Heinz
KHC
$30.8B
| $1.37M | 1.13% |
17,628
+975
| +6% | +$75.8K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $1.36M | 1.12% |
8,716
-200
| -2% | -$31.2K |
|
48
W.R. Berkley
WRB
$27.3B
| $1.34M | 1.11% |
18,642
+205
| +1% | +$14.7K |
|
49
Amgen
AMGN
$154B
| $1.29M | 1.07% |
7,435
+320
| +4% | +$55.7K |
|
50
Equifax
EFX
$28.8B
| $1.25M | 1.03% |
10,590
+655
| +7% | +$77.3K |
|