BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+9.67%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$242M
AUM Growth
+$242M
(+9.6%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
93
New
–
Increased
59
Reduced
34
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$720K |
| 2 |
Pinnacle West Capital
PNW
|
$463K |
| 3 |
B
Barrick Mining Corporation
B
|
$439K |
| 4 |
Lockheed Martin
LMT
|
$392K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$381K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.8M |
| 2 |
JPMorgan Chase
JPM
|
$846K |
| 3 |
Nucor
NUE
|
$667K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$585K |
| 5 |
KLA
KLAC
|
$519K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.9B
| $3.54M | 1.47% |
122,855
+7,390
| +6% | +$213K |
|
|
27
JPMorgan Chase
JPM
$817B
| $3.54M | 1.46% |
23,231
-5,556
| -19% | -$846K |
|
|
28
Lockheed Martin
LMT
$106B
| $3.52M | 1.45% |
9,517
+1,060
| +13% | +$392K |
|
29
Aflac
AFL
$56.3B
| $3.51M | 1.45% |
68,589
-665
| -1% | -$34K |
|
30
Meta Platforms (Facebook)
META
$1.82T
| $3.51M | 1.45% |
11,908
+914
| +8% | +$269K |
|
31
Bank of New York Mellon
BK
$73.3B
| $3.5M | 1.45% |
73,955
+5,171
| +8% | +$245K |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| $3.48M | 1.44% |
194,437
-32,673
| -14% | -$585K |
|
33
Walmart
WMT
$779B
| $3.45M | 1.42% |
25,365
+2,401
| +10% | +$326K |
|
34
Apple
AAPL
$3.38T
| $3.43M | 1.42% |
28,049
-590
| -2% | -$72.1K |
|
35
Kraft Heinz
KHC
$31B
| $3.42M | 1.41% |
85,462
+2,887
| +3% | +$115K |
|
36
Qualcomm
QCOM
$168B
| $3.38M | 1.4% |
25,453
+1,725
| +7% | +$229K |
|
37
Visa
V
$673B
| $3.36M | 1.39% |
15,886
+1,134
| +8% | +$240K |
|
38
Medtronic
MDT
$120B
| $3.35M | 1.38% |
28,348
+600
| +2% | +$70.9K |
|
39
Walt Disney
DIS
$210B
| $3.35M | 1.38% |
18,144
-876
| -5% | -$162K |
|
40
AT&T
T
$209B
| $3.35M | 1.38% |
110,539
+4,990
| +5% | +$151K |
|
41
Sysco
SYY
$38.5B
| $3.29M | 1.36% |
41,734
+1,492
| +4% | +$117K |
|
|
42
Pinnacle West Capital
PNW
$10.6B
| $3.27M | 1.35% |
40,231
+5,688
| +16% | +$463K |
|
43
DuPont de Nemours
DD
$31.4B
| $3.26M | 1.35% |
42,167
-2,635
| -6% | -$204K |
|
44
Amgen
AMGN
$154B
| $3.24M | 1.34% |
13,026
+517
| +4% | +$129K |
|
45
C.H. Robinson
CHRW
$15.1B
| $3.21M | 1.33% |
33,673
+1,203
| +4% | +$115K |
|
46
Dominion Energy
D
$50.8B
| $3.13M | 1.29% |
41,183
+1,730
| +4% | +$131K |
|
47
Abbott
ABT
$229B
| $3.1M | 1.28% |
25,892
-546
| -2% | -$65.4K |
|
48
Chevron
CVX
$325B
| $3.07M | 1.27% |
29,279
+3,377
| +13% | +$354K |
|
49
Procter & Gamble
PG
$371B
| $3.06M | 1.27% |
22,613
+519
| +2% | +$70.3K |
|
50
CSX Corp
CSX
$60B
| $3.06M | 1.26% |
31,713
-98
| -0.3% | -$9.45K |
|