BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-10.7%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$113M
AUM Growth
+$113M
(-9.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
80
New
1
Increased
55
Reduced
22
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.27M |
| 2 |
Home Depot
HD
|
$357K |
| 3 |
United Parcel Service
UPS
|
$265K |
| 4 |
Meta Platforms (Facebook)
META
|
$163K |
| 5 |
Equifax
EFX
|
$135K |
Top Sells
| 1 |
Telefonica
TEF
|
$916K |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$220K |
| 3 |
Abbott
ABT
|
$111K |
| 4 |
Starbucks
SBUX
|
$93K |
| 5 |
Cisco
CSCO
|
$65.6K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 10.95% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.8B
| $1.76M | 1.56% |
42,990
+730
| +2% | +$29.9K |
|
27
C.H. Robinson
CHRW
$15.2B
| $1.76M | 1.56% |
20,873
+372
| +2% | +$31.3K |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 1.55% |
120,785
+2,345
| +2% | +$33.8K |
|
29
Sysco
SYY
$38.5B
| $1.73M | 1.53% |
27,575
-172
| -0.6% | -$10.8K |
|
|
30
United Parcel Service
UPS
$72.2B
| $1.72M | 1.53% |
17,653
+2,712
| +18% | +$265K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.72M | 1.53% |
1,646
+100
| +6% | +$104K |
|
32
AbbVie
ABBV
$374B
| $1.71M | 1.51% |
18,504
+445
| +2% | +$41K |
|
33
Boeing
BA
$179B
| $1.68M | 1.49% |
5,216
-9
| -0.2% | -$2.9K |
|
34
Apple
AAPL
$3.41T
| $1.68M | 1.49% |
10,657
+10
| +0.1% | +$1.58K |
|
35
Allstate
ALL
$53.6B
| $1.68M | 1.49% |
20,291
+378
| +2% | +$31.2K |
|
36
Amgen
AMGN
$155B
| $1.67M | 1.48% |
8,563
+313
| +4% | +$60.9K |
|
37
Duke Energy
DUK
$95.3B
| $1.66M | 1.48% |
19,260
+1,365
| +8% | +$118K |
|
38
International Paper
IP
$26B
| $1.6M | 1.42% |
39,624
+2,375
| +6% | +$95.8K |
|
39
Eastman Chemical
EMN
$8.08B
| $1.59M | 1.41% |
21,690
+1,315
| +6% | +$96.2K |
|
40
Nucor
NUE
$34.1B
| $1.55M | 1.37% |
29,818
+1,648
| +6% | +$85.4K |
|
41
DuPont de Nemours
DD
$32.2B
| $1.54M | 1.36% |
28,738
+591
| +2% | +$31.6K |
|
42
Deere & Co
DE
$129B
| $1.53M | 1.36% |
10,270
-8
| -0.1% | -$1.19K |
|
43
Dover
DOV
$24.5B
| $1.52M | 1.35% |
21,400
+1,213
| +6% | +$86K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.48M | 1.31% |
32,379
+1,287
| +4% | +$58.7K |
|
45
Expedia Group
EXPE
$26.6B
| $1.46M | 1.3% |
12,964
+488
| +4% | +$55K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 1.27% |
58,135
+1,260
| +2% | +$31K |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.42M | 1.26% |
61,602
+937
| +2% | +$21.6K |
|
48
CSX Corp
CSX
$60.6B
| $1.33M | 1.18% |
21,457
+575
| +3% | +$35.7K |
|
49
W.R. Berkley
WRB
$27.2B
| $1.33M | 1.18% |
18,040
+125
| +0.7% | +$9.24K |
|
50
McKesson
MCK
$85.4B
| $1.28M | 1.14% |
11,585
+292
| +3% | +$32.3K |
|