BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+11.37%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$138M
AUM Growth
+$25.2M
(+22%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
82
New
3
Increased
71
Reduced
6
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$1.31M |
| 2 |
Bank of America
BAC
|
$707K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$535K |
| 4 |
Home Depot
HD
|
$401K |
| 5 |
Bank of New York Mellon
BK
|
$386K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$731K |
| 2 |
Cisco
CSCO
|
$224K |
| 3 |
Abbott
ABT
|
$79.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9K |
| 5 |
iShares US Healthcare ETF
IYH
|
$9.1K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Industrials | 12.58% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.13M | 1.55% |
23,415
+2,370
| +11% | +$216K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.1M | 1.52% |
35,720
+2,800
| +9% | +$165K |
|
28
International Paper
IP
$25.7B
| $2.1M | 1.52% |
47,857
+6,014
| +14% | +$264K |
|
|
29
Abbott
ABT
$231B
| $2.08M | 1.51% |
26,030
-995
| -4% | -$79.5K |
|
30
Allstate
ALL
$53.1B
| $2.07M | 1.5% |
21,961
+1,670
| +8% | +$157K |
|
31
Aflac
AFL
$57.2B
| $2.05M | 1.49% |
41,089
+1,630
| +4% | +$81.5K |
|
32
Archer Daniels Midland
ADM
$30.2B
| $2.03M | 1.48% |
47,160
+4,170
| +10% | +$180K |
|
33
Kohl's
KSS
$1.86B
| $2.03M | 1.47% |
29,535
+2,585
| +10% | +$178K |
|
34
C.H. Robinson
CHRW
$14.9B
| $1.97M | 1.43% |
22,583
+1,710
| +8% | +$149K |
|
35
Sysco
SYY
$39.4B
| $1.96M | 1.42% |
29,405
+1,830
| +7% | +$122K |
|
36
Nucor
NUE
$33.8B
| $1.94M | 1.41% |
33,216
+3,398
| +11% | +$198K |
|
37
Eastman Chemical
EMN
$7.93B
| $1.94M | 1.4% |
25,519
+3,829
| +18% | +$290K |
|
38
Duke Energy
DUK
$93.8B
| $1.85M | 1.34% |
20,499
+1,239
| +6% | +$112K |
|
39
Amgen
AMGN
$153B
| $1.84M | 1.33% |
9,667
+1,104
| +13% | +$210K |
|
40
Equifax
EFX
$30.8B
| $1.83M | 1.32% |
15,401
+2,466
| +19% | +$292K |
|
41
Deere & Co
DE
$128B
| $1.79M | 1.3% |
11,216
+946
| +9% | +$151K |
|
42
AbbVie
ABBV
$375B
| $1.78M | 1.29% |
22,129
+3,625
| +20% | +$292K |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 1.29% |
70,007
+8,405
| +14% | +$214K |
|
44
Expedia Group
EXPE
$26.6B
| $1.78M | 1.29% |
14,953
+1,989
| +15% | +$237K |
|
45
CSX Corp
CSX
$60.6B
| $1.78M | 1.29% |
71,211
+6,840
| +11% | +$171K |
|
|
46
Bank of New York Mellon
BK
$73.1B
| $1.74M | 1.26% |
34,570
+7,665
| +28% | +$386K |
|
47
Lennar Class A
LEN
$36.7B
| $1.73M | 1.25% |
36,377
+4,798
| +15% | +$228K |
|
48
Enterprise Products Partners
EPD
$68.6B
| $1.73M | 1.25% |
59,280
+1,145
| +2% | +$33.3K |
|
49
CVS Health
CVS
$93.6B
| $1.68M | 1.22% |
31,175
+3,460
| +12% | +$187K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.68M | 1.22% |
33,507
+1,128
| +3% | +$56.6K |
|