BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+4.77%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$252M
AUM Growth
+$252M
(+4.2%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
96
New
3
Increased
48
Reduced
42
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$2.91M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
CSX Corp
CSX
|
$2.04M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.37M |
| 5 |
Kinder Morgan
KMI
|
$277K |
Top Sells
| 1 |
AT&T
T
|
$3.35M |
| 2 |
Home Depot
HD
|
$2.62M |
| 3 |
Nucor
NUE
|
$663K |
| 4 |
Genuine Parts
GPC
|
$547K |
| 5 |
Equifax
EFX
|
$338K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Industrials | 11.86% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86B
| $3.67M | 1.46% |
19,207
+136
| +0.7% | +$26K |
|
27
Oracle
ORCL
$633B
| $3.66M | 1.45% |
47,053
-3,800
| -7% | -$296K |
|
|
28
Equifax
EFX
$28.8B
| $3.66M | 1.45% |
15,275
-1,409
| -8% | -$338K |
|
29
Aflac
AFL
$56.5B
| $3.65M | 1.45% |
68,101
-488
| -0.7% | -$26.2K |
|
30
Altria Group
MO
$113B
| $3.61M | 1.43% |
75,743
+1,183
| +2% | +$56.4K |
|
31
JPMorgan Chase
JPM
$824B
| $3.57M | 1.42% |
22,967
-264
| -1% | -$41.1K |
|
32
PPL Corp
PPL
$26.9B
| $3.56M | 1.41% |
127,335
+4,480
| +4% | +$125K |
|
33
Intel
INTC
$106B
| $3.56M | 1.41% |
63,416
+1,038
| +2% | +$58.3K |
|
34
Lennar Class A
LEN
$34.4B
| $3.56M | 1.41% |
35,826
-294
| -0.8% | -$29.2K |
|
35
Archer Daniels Midland
ADM
$29.8B
| $3.53M | 1.4% |
58,270
-4,309
| -7% | -$261K |
|
36
Medtronic
MDT
$120B
| $3.51M | 1.39% |
28,256
-92
| -0.3% | -$11.4K |
|
37
Pinnacle West Capital
PNW
$10.6B
| $3.47M | 1.37% |
42,280
+2,049
| +5% | +$168K |
|
|
38
Kinder Morgan
KMI
$59.4B
| $3.46M | 1.37% |
189,912
+15,170
| +9% | +$277K |
|
39
Cummins
CMI
$54.5B
| $3.45M | 1.37% |
14,167
+35
| +0.2% | +$8.53K |
|
40
Kraft Heinz
KHC
$30.8B
| $3.43M | 1.36% |
84,179
-1,283
| -2% | -$52.3K |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $3.36M | 1.33% |
195,792
+1,355
| +0.7% | +$23.2K |
|
42
Amazon
AMZN
$2.4T
| $3.34M | 1.33% |
972
+53
| +6% | +$182K |
|
43
Amgen
AMGN
$154B
| $3.26M | 1.29% |
13,390
+364
| +3% | +$88.7K |
|
44
C.H. Robinson
CHRW
$15.2B
| $3.25M | 1.29% |
34,646
+973
| +3% | +$91.1K |
|
45
DuPont de Nemours
DD
$31.7B
| $3.24M | 1.29% |
41,895
-272
| -0.6% | -$21.1K |
|
46
Sysco
SYY
$38.5B
| $3.23M | 1.28% |
41,596
-138
| -0.3% | -$10.7K |
|
47
Walt Disney
DIS
$213B
| $3.21M | 1.28% |
18,284
+140
| +0.8% | +$24.6K |
|
48
Chevron
CVX
$326B
| $3.17M | 1.26% |
30,257
+978
| +3% | +$102K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.1M | 1.23% |
48,936
+138
| +0.3% | +$8.75K |
|
50
Abbott
ABT
$229B
| $3.09M | 1.23% |
26,671
+779
| +3% | +$90.3K |
|