BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+6.88%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$125M
AUM Growth
+$6.49M
(+5.5%)
Cap. Flow
-$872K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
79
New
1
Increased
42
Reduced
35
Closed
–
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$380K |
| 2 |
Dover
DOV
|
$137K |
| 3 |
Kraft Heinz
KHC
|
$131K |
| 4 |
United Parcel Service
UPS
|
$127K |
| 5 |
Duke Energy
DUK
|
$91K |
Top Sells
| 1 |
Apple
AAPL
|
$541K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$297K |
| 3 |
Sysco
SYY
|
$275K |
| 4 |
Microsoft
MSFT
|
$272K |
| 5 |
Visa
V
|
$257K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Industrials | 11.92% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 9.87% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 1.63% |
118,440
-300
| -0.3% | -$5.14K |
|
27
C.H. Robinson
CHRW
$14.9B
| $2.01M | 1.61% |
20,501
-330
| -2% | -$32.3K |
|
28
Kohl's
KSS
$1.86B
| $2.01M | 1.61% |
26,905
-3,015
| -10% | -$225K |
|
29
Allstate
ALL
$53.1B
| $1.97M | 1.58% |
19,913
+45
| +0.2% | +$4.44K |
|
30
Eastman Chemical
EMN
$7.93B
| $1.95M | 1.56% |
20,375
+128
| +0.6% | +$12.3K |
|
31
Boeing
BA
$174B
| $1.94M | 1.56% |
5,225
-53
| -1% | -$19.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.87M | 1.5% |
30,920
-1,340
| -4% | -$80.9K |
|
33
International Paper
IP
$25.7B
| $1.83M | 1.47% |
39,335
+407
| +1% | +$18.9K |
|
34
Aflac
AFL
$57.2B
| $1.81M | 1.45% |
38,466
+99
| +0.3% | +$4.66K |
|
35
DuPont de Nemours
DD
$32.6B
| $1.81M | 1.45% |
13,952
+105
| +0.8% | +$13.6K |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 1.44% |
60,665
-10,055
| -14% | -$297K |
|
|
37
Dover
DOV
$24.4B
| $1.79M | 1.43% |
20,187
+1,550
| +8% | +$137K |
|
38
Nucor
NUE
$33.8B
| $1.79M | 1.43% |
28,170
+160
| +0.6% | +$10.2K |
|
39
General Motors
GM
$55.5B
| $1.78M | 1.43% |
52,840
+547
| +1% | +$18.4K |
|
|
40
United Parcel Service
UPS
$72.1B
| $1.74M | 1.4% |
14,941
+1,085
| +8% | +$127K |
|
41
Amgen
AMGN
$153B
| $1.71M | 1.37% |
8,250
-121
| -1% | -$25.1K |
|
42
AbbVie
ABBV
$375B
| $1.71M | 1.37% |
18,059
+484
| +3% | +$45.8K |
|
43
Enterprise Products Partners
EPD
$68.6B
| $1.63M | 1.31% |
56,875
-640
| -1% | -$18.4K |
|
44
Expedia Group
EXPE
$26.6B
| $1.63M | 1.3% |
12,476
+97
| +0.8% | +$12.7K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.62M | 1.3% |
31,092
+1,241
| +4% | +$64.6K |
|
46
CSX Corp
CSX
$60.6B
| $1.55M | 1.24% |
62,646
-750
| -1% | -$18.5K |
|
47
Deere & Co
DE
$128B
| $1.55M | 1.24% |
10,278
-30
| -0.3% | -$4.51K |
|
48
Equifax
EFX
$30.8B
| $1.5M | 1.2% |
11,490
+115
| +1% | +$15K |
|
49
McKesson
MCK
$85.5B
| $1.5M | 1.2% |
11,293
+472
| +4% | +$62.6K |
|
|
50
Kraft Heinz
KHC
$32.3B
| $1.45M | 1.16% |
26,326
+2,380
| +10% | +$131K |
|