BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+12.97%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$221M
AUM Growth
+$221M
(+17%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
96
New
4
Increased
61
Reduced
26
Closed
3
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$2.76M |
| 2 |
Snap-on
SNA
|
$2.46M |
| 3 |
Kinder Morgan
KMI
|
$1.8M |
| 4 |
Kraft Heinz
KHC
|
$708K |
| 5 |
Intel
INTC
|
$579K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.91M |
| 2 |
Duke Energy
DUK
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$864K |
| 4 |
Qualcomm
QCOM
|
$754K |
| 5 |
KLA
KLAC
|
$466K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.86% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $3.27M | 1.48% |
18,774
+567
| +3% | +$98.6K |
|
27
PPL Corp
PPL
$27B
| $3.26M | 1.48% |
115,465
+10,960
| +10% | +$309K |
|
28
Archer Daniels Midland
ADM
$30.1B
| $3.25M | 1.47% |
64,489
+374
| +0.6% | +$18.9K |
|
29
Medtronic
MDT
$119B
| $3.25M | 1.47% |
27,748
+1,226
| +5% | +$144K |
|
30
Visa
V
$683B
| $3.23M | 1.46% |
14,752
+343
| +2% | +$75K |
|
31
DuPont de Nemours
DD
$32.2B
| $3.19M | 1.44% |
44,802
+3,740
| +9% | +$266K |
|
32
Equifax
EFX
$30.3B
| $3.18M | 1.44% |
16,473
+311
| +2% | +$60K |
|
33
Lennar Class A
LEN
$34.5B
| $3.1M | 1.41% |
40,687
+2,530
| +7% | +$193K |
|
34
Aflac
AFL
$57.2B
| $3.08M | 1.4% |
69,254
+10,475
| +18% | +$466K |
|
35
Procter & Gamble
PG
$368B
| $3.07M | 1.39% |
22,094
-270
| -1% | -$37.6K |
|
36
C.H. Robinson
CHRW
$15.2B
| $3.05M | 1.38% |
32,470
+1,752
| +6% | +$164K |
|
37
AT&T
T
$209B
| $3.04M | 1.38% |
105,549
+11,764
| +13% | +$338K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.36% |
10,994
+377
| +4% | +$103K |
|
39
Lockheed Martin
LMT
$106B
| $3M | 1.36% |
8,457
+807
| +11% | +$286K |
|
40
Nucor
NUE
$34.1B
| $2.99M | 1.35% |
56,200
+4,437
| +9% | +$236K |
|
41
Sysco
SYY
$38.5B
| $2.99M | 1.35% |
40,242
-857
| -2% | -$63.6K |
|
42
Dominion Energy
D
$51.1B
| $2.97M | 1.34% |
39,453
+3,027
| +8% | +$228K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $2.94M | 1.33% |
227,110
+32,820
| +17% | +$424K |
|
44
Bank of New York Mellon
BK
$74.5B
| $2.92M | 1.32% |
68,784
+7,253
| +12% | +$308K |
|
45
Abbott
ABT
$231B
| $2.9M | 1.31% |
26,438
-10
| -0% | -$1.1K |
|
46
CSX Corp
CSX
$60.6B
| $2.89M | 1.31% |
31,811
+310
| +1% | +$28.1K |
|
47
Amgen
AMGN
$155B
| $2.88M | 1.3% |
12,509
+1,402
| +13% | +$322K |
|
48
Altria Group
MO
$113B
| $2.87M | 1.3% |
69,880
+8,402
| +14% | +$344K |
|
|
49
Kraft Heinz
KHC
$33.1B
| $2.86M | 1.3% |
82,575
+20,432
| +33% | +$708K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.84M | 1.29% |
48,665
-64
| -0.1% | -$3.74K |
|