BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+19.52%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$176M
AUM Growth
+$176M
(+32%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
93
New
7
Increased
69
Reduced
14
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$3.02M |
| 2 |
Genuine Parts
GPC
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$2.62M |
| 4 |
Walt Disney
DIS
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.28M |
Top Sells
| 1 |
General Motors
GM
|
$1.56M |
| 2 |
iShares Select Dividend ETF
DVY
|
$578K |
| 3 |
Apple
AAPL
|
$536K |
| 4 |
B
Barrick Mining Corporation
B
|
$239K |
| 5 |
Microsoft
MSFT
|
$193K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $2.62M | 1.49% |
+7,188
| New | +$2.62M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 1.49% |
11,508
+183
| +2% | +$41.6K |
|
28
Infosys
INFY
$69.7B
| $2.6M | 1.48% |
269,160
+14,810
| +6% | +$143K |
|
29
Archer Daniels Midland
ADM
$29.8B
| $2.55M | 1.45% |
64,010
+1,840
| +3% | +$73.4K |
|
30
Emerson Electric
EMR
$74.3B
| $2.55M | 1.45% |
41,140
+1,175
| +3% | +$72.9K |
|
31
Abbott
ABT
$231B
| $2.52M | 1.43% |
27,533
-346
| -1% | -$31.6K |
|
|
32
JPMorgan Chase
JPM
$829B
| $2.5M | 1.43% |
26,624
+13,606
| +105% | +$1.28M |
|
33
Eastman Chemical
EMN
$8.08B
| $2.5M | 1.43% |
35,946
+2,065
| +6% | +$144K |
|
34
Coca-Cola
KO
$297B
| $2.5M | 1.42% |
55,893
+2,210
| +4% | +$98.7K |
|
35
Starbucks
SBUX
$102B
| $2.46M | 1.4% |
33,488
+1,560
| +5% | +$115K |
|
36
Dow Inc
DOW
$17.5B
| $2.44M | 1.39% |
59,815
+8,166
| +16% | +$333K |
|
37
Allstate
ALL
$53.6B
| $2.4M | 1.37% |
24,763
+405
| +2% | +$39.3K |
|
38
Altria Group
MO
$113B
| $2.37M | 1.35% |
60,298
+8,627
| +17% | +$339K |
|
39
Medtronic
MDT
$120B
| $2.35M | 1.34% |
25,618
+1,250
| +5% | +$115K |
|
40
Bank of New York Mellon
BK
$74.5B
| $2.33M | 1.33% |
60,324
+6,880
| +13% | +$266K |
|
|
41
Walt Disney
DIS
$213B
| $2.31M | 1.32% |
+20,731
| New | +$2.31M |
|
42
Deere & Co
DE
$129B
| $2.27M | 1.29% |
14,451
+473
| +3% | +$74.3K |
|
43
International Paper
IP
$26B
| $2.22M | 1.26% |
62,924
+4,565
| +8% | +$161K |
|
44
Chevron
CVX
$326B
| $2.22M | 1.26% |
24,826
+1,150
| +5% | +$103K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.21M | 1.26% |
46,496
+6,044
| +15% | +$288K |
|
46
CSX Corp
CSX
$60.6B
| $2.19M | 1.25% |
31,426
+1,075
| +4% | +$75K |
|
47
Sysco
SYY
$38.5B
| $2.18M | 1.24% |
39,870
+6,337
| +19% | +$346K |
|
|
B
48
Barrick Mining Corporation
B
$45.9B
| $2.13M | 1.21% |
79,135
-8,877
| -10% | -$239K |
|
49
DuPont de Nemours
DD
$32.2B
| $2.09M | 1.19% |
39,348
+7,232
| +23% | +$384K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $2.08M | 1.18% |
179,780
+8,690
| +5% | +$101K |
|