BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-20.54%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$133M
AUM Growth
+$133M
(-24%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
92
New
1
Increased
62
Reduced
21
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.03M |
| 3 |
Kraft Heinz
KHC
|
$401K |
| 4 |
DuPont de Nemours
DD
|
$374K |
| 5 |
Altria Group
MO
|
$246K |
Top Sells
| 1 |
US Bancorp
USB
|
$3.15M |
| 2 |
Boeing
BA
|
$2.05M |
| 3 |
Kohl's
KSS
|
$1.92M |
| 4 |
Expedia Group
EXPE
|
$1.77M |
| 5 |
APA Corp
APA
|
$924K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $2.13M | 1.6% |
32,097
+3,150
| +11% | +$209K |
|
27
Starbucks
SBUX
$98.8B
| $2.1M | 1.58% |
31,928
+340
| +1% | +$22.4K |
|
28
Infosys
INFY
$68.8B
| $2.09M | 1.57% |
254,350
+615
| +0.2% | +$5.05K |
|
29
Equifax
EFX
$29.2B
| $2.03M | 1.53% |
17,001
-126
| -0.7% | -$15.1K |
|
|
30
Altria Group
MO
$112B
| $2M | 1.51% |
51,671
+6,363
| +14% | +$246K |
|
31
Deere & Co
DE
$126B
| $1.93M | 1.46% |
13,978
+362
| +3% | +$50K |
|
32
Emerson Electric
EMR
$72.5B
| $1.9M | 1.44% |
39,965
+240
| +0.6% | +$11.4K |
|
|
PBCT
33
DELISTED
People's United Financial Inc
PBCT
| $1.89M | 1.43% |
171,090
+10,780
| +7% | +$119K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.89M | 1.42% |
11,325
+474
| +4% | +$79.1K |
|
35
Duke Energy
DUK
$94.5B
| $1.85M | 1.4% |
22,918
-251
| -1% | -$20.3K |
|
36
International Paper
IP
$25.3B
| $1.82M | 1.37% |
58,359
+2,535
| +5% | +$78.9K |
|
37
Bank of New York Mellon
BK
$73.4B
| $1.8M | 1.36% |
53,444
+3,206
| +6% | +$108K |
|
38
CSX Corp
CSX
$59.8B
| $1.74M | 1.31% |
30,351
+1,039
| +4% | +$59.5K |
|
39
Chevron
CVX
$317B
| $1.72M | 1.29% |
23,676
+1,247
| +6% | +$90.4K |
|
40
Nucor
NUE
$33.1B
| $1.7M | 1.28% |
47,103
+3,878
| +9% | +$140K |
|
41
Aflac
AFL
$56.9B
| $1.67M | 1.26% |
48,778
+3,199
| +7% | +$110K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.66M | 1.25% |
40,452
+1,539
| +4% | +$63.1K |
|
|
B
43
Barrick Mining Corporation
B
$46.1B
| $1.61M | 1.22% |
88,012
+2,935
| +3% | +$53.8K |
|
44
Lennar Class A
LEN
$34.7B
| $1.61M | 1.21% |
42,019
-1,250
| -3% | -$47.7K |
|
45
BP
BP
$88.9B
| $1.59M | 1.2% |
65,141
+4,255
| +7% | +$104K |
|
46
Eastman Chemical
EMN
$7.75B
| $1.58M | 1.19% |
33,881
+1,548
| +5% | +$72.1K |
|
47
Check Point Software Technologies
CHKP
$20.6B
| $1.58M | 1.19% |
15,681
+1,255
| +9% | +$126K |
|
48
General Motors
GM
$55B
| $1.56M | 1.18% |
75,280
+3,745
| +5% | +$77.8K |
|
49
Sysco
SYY
$38.6B
| $1.53M | 1.15% |
33,533
+1,565
| +5% | +$71.4K |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | 1.15% |
86,755
+2,414
| +3% | +$42.4K |
|