BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+8.92%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$189M
AUM Growth
+$189M
(+7.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
92
New
1
Increased
57
Reduced
32
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Corteva
CTVA
|
$574K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$285K |
| 4 |
JPMorgan Chase
JPM
|
$269K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$223K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$994K |
| 2 |
Qualcomm
QCOM
|
$648K |
| 3 |
Lennar Class A
LEN
|
$405K |
| 4 |
Infosys
INFY
|
$384K |
| 5 |
Cummins
CMI
|
$377K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 13.14% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$822B
| $2.83M | 1.5% |
29,421
+2,797
| +11% | +$269K |
|
27
Amgen
AMGN
$154B
| $2.82M | 1.49% |
11,107
-492
| -4% | -$125K |
|
28
Intel
INTC
$104B
| $2.81M | 1.49% |
54,250
+3,750
| +7% | +$194K |
|
29
AbbVie
ABBV
$375B
| $2.8M | 1.48% |
31,930
-504
| -2% | -$44.1K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.78M | 1.47% |
10,617
-891
| -8% | -$233K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.77M | 1.47% |
1,890
-27
| -1% | -$39.6K |
|
32
Medtronic
MDT
$119B
| $2.76M | 1.46% |
26,522
+904
| +4% | +$93.9K |
|
33
Emerson Electric
EMR
$73.4B
| $2.75M | 1.45% |
41,875
+735
| +2% | +$48.2K |
|
34
McKesson
MCK
$85.4B
| $2.71M | 1.44% |
18,207
+293
| +2% | +$43.6K |
|
35
AT&T
T
$205B
| $2.67M | 1.42% |
93,785
+3,027
| +3% | +$86.3K |
|
36
International Paper
IP
$25.9B
| $2.58M | 1.37% |
63,645
+721
| +1% | +$29.2K |
|
37
Walt Disney
DIS
$211B
| $2.58M | 1.36% |
20,754
+23
| +0.1% | +$2.85K |
|
38
CVS Health
CVS
$92.9B
| $2.57M | 1.36% |
44,058
+1,783
| +4% | +$104K |
|
39
Sysco
SYY
$38.4B
| $2.56M | 1.35% |
41,099
+1,229
| +3% | +$76.5K |
|
40
Cisco
CSCO
$267B
| $2.54M | 1.34% |
64,432
+1,722
| +3% | +$67.8K |
|
41
Equifax
EFX
$29B
| $2.54M | 1.34% |
16,162
-380
| -2% | -$59.6K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.46M | 1.3% |
48,729
+2,233
| +5% | +$113K |
|
43
CSX Corp
CSX
$59.7B
| $2.45M | 1.3% |
31,501
+75
| +0.2% | +$5.83K |
|
44
Duke Energy
DUK
$93.8B
| $2.43M | 1.29% |
27,481
+2,150
| +8% | +$190K |
|
45
Allstate
ALL
$53.5B
| $2.42M | 1.28% |
25,711
+948
| +4% | +$89.2K |
|
46
Altria Group
MO
$111B
| $2.38M | 1.26% |
61,478
+1,180
| +2% | +$45.6K |
|
47
Nucor
NUE
$33.2B
| $2.32M | 1.23% |
51,763
+1,660
| +3% | +$74.5K |
|
48
Amazon
AMZN
$2.42T
| $2.29M | 1.21% |
728
+9
| +1% | +$28.3K |
|
49
DuPont de Nemours
DD
$31.6B
| $2.28M | 1.21% |
41,062
+1,714
| +4% | +$95.1K |
|
|
B
50
Barrick Mining Corporation
B
$46.2B
| $2.2M | 1.16% |
78,165
-970
| -1% | -$27.3K |
|