BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
-2.44%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$114M
AUM Growth
-$6.94M
(-5.7%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
80
New
3
Increased
35
Reduced
38
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
+$1.99M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.1M |
| 3 |
United Parcel Service
UPS
|
+$931K |
| 4 |
Expedia Group
EXPE
|
+$300K |
| 5 |
Kraft Heinz
KHC
|
+$260K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.48M |
| 2 |
GE Aerospace
GE
|
+$1.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.14M |
| 4 |
Knowles
KN
|
+$780K |
| 5 |
AbbVie
ABBV
|
+$585K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$175B
| $1.89M | 1.66% |
34,077
+358
| +1% | +$19.8K |
|
27
Oracle
ORCL
$830B
| $1.86M | 1.64% |
40,745
+480
| +1% | +$22K |
|
28
Dominion Energy
D
$51.2B
| $1.85M | 1.62% |
27,375
+1,102
| +4% | +$74.3K |
|
29
DuPont de Nemours
DD
$32.4B
| $1.82M | 1.6% |
14,141
-558
| -4% | -$71.7K |
|
30
Allstate
ALL
$52.8B
| $1.81M | 1.59% |
19,079
+248
| +1% | +$23.5K |
|
31
PPL Corp
PPL
$26.7B
| $1.79M | 1.57% |
63,422
+5,055
| +9% | +$143K |
|
32
Dover
DOV
$23.7B
| $1.76M | 1.54% |
22,156
-1,251
| -5% | -$99.3K |
|
33
Boeing
BA
$163B
| $1.75M | 1.54% |
5,345
-1,606
| -23% | -$526K |
|
34
Deere & Co
DE
$127B
| $1.7M | 1.49% |
10,924
-1,469
| -12% | -$228K |
|
35
Nucor
NUE
$32.4B
| $1.67M | 1.46% |
27,260
-310
| -1% | -$18.9K |
|
36
Aflac
AFL
$58.4B
| $1.66M | 1.46% |
37,957
-915
| -2% | -$40K |
|
|
37
AbbVie
ABBV
$386B
| $1.65M | 1.45% |
17,455
-6,185
| -26% | -$585K |
|
38
Medtronic
MDT
$121B
| $1.65M | 1.45% |
20,544
+390
| +2% | +$31.3K |
|
39
CVS Health
CVS
$95.1B
| $1.65M | 1.44% |
26,444
+1,402
| +6% | +$87.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.63M | 1.43% |
31,500
-1,060
| -3% | -$55K |
|
41
Lennar Class A
LEN
$35.6B
| $1.62M | 1.42% |
28,351
-1,363
| -5% | -$77.8K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.53M | 1.34% |
28,181
+1,076
| +4% | +$58.5K |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | 1.28% |
30,137
+3,277
| +12% | +$159K |
|
44
McKesson
MCK
$88.5B
| $1.41M | 1.24% |
10,040
+687
| +7% | +$96.8K |
|
45
Enterprise Products Partners
EPD
$68.8B
| $1.4M | 1.23% |
57,163
+433
| +0.8% | +$10.6K |
|
|
46
Kraft Heinz
KHC
$30.9B
| $1.36M | 1.19% |
21,798
+4,170
| +24% | +$260K |
|
47
Amgen
AMGN
$149B
| $1.35M | 1.19% |
7,928
+493
| +7% | +$84.1K |
|
48
W.R. Berkley
WRB
$28B
| $1.35M | 1.19% |
62,782
-135
| -0.2% | -$2.91K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.34M | 1.18% |
68,658
+56,358
| +458% | +$1.1M |
|
50
Equifax
EFX
$31.6B
| $1.29M | 1.13% |
10,925
+335
| +3% | +$39.5K |
|