BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.65%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$150M
AUM Growth
+$150M
(+8.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
82
New
1
Increased
68
Reduced
13
Closed
–
Top Buys
| 1 |
Dow Inc
DOW
|
$817K |
| 2 |
W.R. Berkley
WRB
|
$642K |
| 3 |
Altria Group
MO
|
$640K |
| 4 |
Meta Platforms (Facebook)
META
|
$348K |
| 5 |
Bank of New York Mellon
BK
|
$321K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.39M |
| 2 |
Qualcomm
QCOM
|
$353K |
| 3 |
Starbucks
SBUX
|
$145K |
| 4 |
Microsoft
MSFT
|
$142K |
| 5 |
Bank of America
BAC
|
$130K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 10.56% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $2.36M | 1.57% |
43,116
+2,027
| +5% | +$111K |
|
27
United Parcel Service
UPS
$74.1B
| $2.33M | 1.55% |
22,583
+2,295
| +11% | +$237K |
|
28
Abbott
ABT
$231B
| $2.32M | 1.54% |
27,565
+1,535
| +6% | +$129K |
|
29
Sysco
SYY
$38.5B
| $2.22M | 1.48% |
31,435
+2,030
| +7% | +$144K |
|
30
Expedia Group
EXPE
$26.6B
| $2.21M | 1.47% |
16,577
+1,624
| +11% | +$216K |
|
31
International Paper
IP
$26.2B
| $2.2M | 1.46% |
50,739
+5,420
| +12% | +$235K |
|
32
Eastman Chemical
EMN
$8.08B
| $2.2M | 1.46% |
28,197
+2,678
| +10% | +$208K |
|
33
Boeing
BA
$177B
| $2.18M | 1.45% |
5,988
+59
| +1% | +$21.5K |
|
34
Equifax
EFX
$30.3B
| $2.18M | 1.45% |
16,104
+703
| +5% | +$95.1K |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.11M | 1.41% |
74,186
+4,179
| +6% | +$119K |
|
36
Deere & Co
DE
$129B
| $2.1M | 1.4% |
12,666
+1,450
| +13% | +$240K |
|
37
Archer Daniels Midland
ADM
$30.1B
| $2.08M | 1.39% |
51,060
+3,900
| +8% | +$159K |
|
38
Nucor
NUE
$34.1B
| $2.08M | 1.39% |
37,731
+4,515
| +14% | +$249K |
|
39
C.H. Robinson
CHRW
$15.2B
| $2.08M | 1.38% |
24,637
+2,054
| +9% | +$173K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 1.38% |
1,918
+132
| +7% | +$143K |
|
41
McKesson
MCK
$85.4B
| $2.05M | 1.36% |
15,217
+1,699
| +13% | +$228K |
|
42
CVS Health
CVS
$92.8B
| $2.01M | 1.34% |
36,915
+5,740
| +18% | +$313K |
|
43
Amgen
AMGN
$155B
| $2.01M | 1.34% |
10,890
+1,223
| +13% | +$225K |
|
44
CSX Corp
CSX
$60.6B
| $1.97M | 1.31% |
25,437
+1,700
| +7% | +$132K |
|
|
45
W.R. Berkley
WRB
$27.2B
| $1.93M | 1.28% |
29,231
+9,743
| +50% | +$642K |
|
46
Duke Energy
DUK
$95.3B
| $1.91M | 1.27% |
21,659
+1,160
| +6% | +$102K |
|
47
AbbVie
ABBV
$372B
| $1.85M | 1.24% |
25,494
+3,365
| +15% | +$245K |
|
|
48
Bank of New York Mellon
BK
$74.5B
| $1.85M | 1.23% |
41,830
+7,260
| +21% | +$321K |
|
49
Lennar Class A
LEN
$34.5B
| $1.84M | 1.22% |
37,870
+2,655
| +8% | +$129K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.79M | 1.19% |
35,001
+1,494
| +4% | +$76.2K |
|