BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.41%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$118M
AUM Growth
+$118M
(+3.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
78
New
2
Increased
49
Reduced
27
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$527K |
| 2 |
Home Depot
HD
|
$450K |
| 3 |
Republic Services
RSG
|
$371K |
| 4 |
Duke Energy
DUK
|
$266K |
| 5 |
PPL Corp
PPL
|
$154K |
Top Sells
| 1 |
Kohl's
KSS
|
$242K |
| 2 |
Intel
INTC
|
$185K |
| 3 |
Apple
AAPL
|
$146K |
| 4 |
Visa
V
|
$138K |
| 5 |
Abbott
ABT
|
$109K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $1.84M | 1.56% |
27,937
-593
| -2% | -$39.1K |
|
|
27
Abbott
ABT
$231B
| $1.84M | 1.56% |
30,192
-1,795
| -6% | -$109K |
|
28
Starbucks
SBUX
$102B
| $1.83M | 1.55% |
37,445
+885
| +2% | +$43.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.82M | 1.54% |
1,613
+38
| +2% | +$42.9K |
|
30
Medtronic
MDT
$120B
| $1.82M | 1.54% |
21,249
+705
| +3% | +$60.4K |
|
31
Allstate
ALL
$53.6B
| $1.81M | 1.53% |
19,868
+789
| +4% | +$72K |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.8M | 1.52% |
70,720
+2,062
| +3% | +$52.6K |
|
33
Oracle
ORCL
$633B
| $1.79M | 1.51% |
40,645
-100
| -0.2% | -$4.41K |
|
34
Boeing
BA
$179B
| $1.77M | 1.5% |
5,278
-67
| -1% | -$22.5K |
|
35
CVS Health
CVS
$94B
| $1.75M | 1.48% |
27,216
+772
| +3% | +$49.7K |
|
36
Nucor
NUE
$34.1B
| $1.75M | 1.48% |
28,010
+750
| +3% | +$46.9K |
|
37
C.H. Robinson
CHRW
$15.2B
| $1.74M | 1.47% |
20,831
+280
| +1% | +$23.4K |
|
38
Aflac
AFL
$57.2B
| $1.65M | 1.4% |
38,367
+410
| +1% | +$17.6K |
|
39
AbbVie
ABBV
$374B
| $1.63M | 1.38% |
17,575
+120
| +0.7% | +$11.1K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.59M | 1.35% |
57,515
+352
| +0.6% | +$9.74K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.55M | 1.31% |
29,851
+1,670
| +6% | +$86.5K |
|
42
Amgen
AMGN
$155B
| $1.55M | 1.31% |
8,371
+443
| +6% | +$81.8K |
|
43
Lennar Class A
LEN
$34.5B
| $1.52M | 1.28% |
28,870
+1,425
| +5% | +$74.8K |
|
44
Kraft Heinz
KHC
$30.8B
| $1.5M | 1.27% |
23,946
+2,148
| +10% | +$135K |
|
45
Expedia Group
EXPE
$26.6B
| $1.49M | 1.26% |
12,379
+761
| +7% | +$91.5K |
|
|
46
United Parcel Service
UPS
$72.2B
| $1.47M | 1.24% |
13,856
+4,961
| +56% | +$527K |
|
47
McKesson
MCK
$85.4B
| $1.44M | 1.22% |
10,821
+781
| +8% | +$104K |
|
48
Deere & Co
DE
$129B
| $1.44M | 1.22% |
10,308
-616
| -6% | -$86.1K |
|
49
Equifax
EFX
$30.3B
| $1.42M | 1.2% |
11,375
+450
| +4% | +$56.3K |
|
50
Dover
DOV
$24.5B
| $1.36M | 1.15% |
18,637
+740
| +4% | +$54.2K |
|