BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.13%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
88
New
6
Increased
67
Reduced
13
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$2.62M |
| 2 |
Dow Inc
DOW
|
$1.31M |
| 3 |
AbbVie
ABBV
|
$452K |
| 4 |
APA Corp
APA
|
$348K |
| 5 |
Altria Group
MO
|
$348K |
Top Sells
| 1 |
Dover
DOV
|
$2.51M |
| 2 |
Starbucks
SBUX
|
$324K |
| 3 |
CHX
ChampionX
CHX
|
$276K |
| 4 |
Procter & Gamble
PG
|
$221K |
| 5 |
Bank of America
BAC
|
$164K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 10.47% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.55M | 1.53% |
46,251
+1,640
| +4% | +$90.2K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.53% |
19,666
+1,922
| +11% | +$249K |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $2.49M | 1.5% |
158,925
+16,795
| +12% | +$263K |
|
29
Boeing
BA
$177B
| $2.48M | 1.49% |
6,505
+517
| +9% | +$197K |
|
30
Expedia Group
EXPE
$26.6B
| $2.45M | 1.47% |
18,228
+1,651
| +10% | +$222K |
|
31
BP
BP
$90.8B
| $2.43M | 1.46% |
64,026
+6,540
| +11% | +$248K |
|
32
Archer Daniels Midland
ADM
$30.1B
| $2.42M | 1.46% |
58,905
+7,845
| +15% | +$322K |
|
33
Lennar Class A
LEN
$34.5B
| $2.4M | 1.45% |
43,025
+5,155
| +14% | +$288K |
|
34
Aflac
AFL
$57.2B
| $2.39M | 1.44% |
45,619
+2,503
| +6% | +$131K |
|
|
35
AbbVie
ABBV
$372B
| $2.38M | 1.43% |
31,467
+5,973
| +23% | +$452K |
|
36
C.H. Robinson
CHRW
$15.2B
| $2.38M | 1.43% |
28,091
+3,454
| +14% | +$293K |
|
37
Eastman Chemical
EMN
$8.08B
| $2.38M | 1.43% |
32,173
+3,976
| +14% | +$294K |
|
38
Equifax
EFX
$30.3B
| $2.35M | 1.41% |
16,707
+603
| +4% | +$84.8K |
|
39
International Paper
IP
$26.2B
| $2.34M | 1.41% |
56,014
+5,275
| +10% | +$221K |
|
40
McKesson
MCK
$85.4B
| $2.34M | 1.41% |
17,100
+1,883
| +12% | +$257K |
|
41
Amgen
AMGN
$155B
| $2.32M | 1.39% |
11,980
+1,090
| +10% | +$211K |
|
42
Deere & Co
DE
$129B
| $2.31M | 1.39% |
13,666
+1,000
| +8% | +$169K |
|
43
Abbott
ABT
$231B
| $2.3M | 1.38% |
27,461
-104
| -0.4% | -$8.7K |
|
44
Duke Energy
DUK
$95.3B
| $2.24M | 1.35% |
23,383
+1,724
| +8% | +$165K |
|
45
Bank of New York Mellon
BK
$74.5B
| $2.2M | 1.32% |
48,618
+6,788
| +16% | +$307K |
|
46
Nucor
NUE
$34.1B
| $2.19M | 1.32% |
43,073
+5,342
| +14% | +$272K |
|
|
47
Dow Inc
DOW
$17.5B
| $2.1M | 1.27% |
44,130
+27,567
| +166% | +$1.31M |
|
48
W.R. Berkley
WRB
$27.2B
| $2.05M | 1.23% |
28,344
-887
| -3% | -$64.1K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.04M | 1.23% |
82,859
+8,673
| +12% | +$214K |
|
50
CSX Corp
CSX
$60.6B
| $2M | 1.2% |
28,842
+3,405
| +13% | +$236K |
|