BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-1.9%
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
(-0.15%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
98
New
4
Increased
62
Reduced
28
Closed
3
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.6M |
| 2 |
Kinder Morgan
KMI
|
$808K |
| 3 |
Verizon
VZ
|
$782K |
| 4 |
Lowe's Companies
LOW
|
$674K |
| 5 |
Invesco Preferred ETF
PGX
|
$630K |
Top Sells
| 1 |
Corteva
CTVA
|
$2.62M |
| 2 |
Enterprise Products Partners
EPD
|
$834K |
| 3 |
Nucor
NUE
|
$651K |
| 4 |
Microsoft
MSFT
|
$398K |
| 5 |
Infosys
INFY
|
$363K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Industrials | 11.54% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.62M | 1.44% |
69,038
+289
| +0.4% | +$15.2K |
|
27
Starbucks
SBUX
$99.2B
| $3.61M | 1.44% |
32,762
-1,248
| -4% | -$138K |
|
28
Qualcomm
QCOM
$170B
| $3.59M | 1.43% |
27,821
+712
| +3% | +$91.8K |
|
|
29
Verizon
VZ
$184B
| $3.58M | 1.42% |
66,319
+14,472
| +28% | +$782K |
|
30
Visa
V
$681B
| $3.55M | 1.41% |
15,957
-124
| -0.8% | -$27.6K |
|
31
Lockheed Martin
LMT
$105B
| $3.55M | 1.41% |
10,287
+484
| +5% | +$167K |
|
32
Medtronic
MDT
$118B
| $3.53M | 1.4% |
28,124
-132
| -0.5% | -$16.5K |
|
33
PPL Corp
PPL
$26.8B
| $3.52M | 1.4% |
126,305
-1,030
| -0.8% | -$28.7K |
|
34
Archer Daniels Midland
ADM
$29.7B
| $3.5M | 1.39% |
58,367
+97
| +0.2% | +$5.82K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $3.5M | 1.39% |
200,459
+4,667
| +2% | +$81.5K |
|
36
Dow Inc
DOW
$17B
| $3.46M | 1.37% |
60,036
+589
| +1% | +$33.9K |
|
|
37
Nucor
NUE
$33.3B
| $3.39M | 1.34% |
34,364
-6,610
| -16% | -$651K |
|
38
Eastman Chemical
EMN
$7.76B
| $3.37M | 1.34% |
33,485
+980
| +3% | +$98.7K |
|
39
Sysco
SYY
$38.8B
| $3.35M | 1.33% |
42,664
+1,068
| +3% | +$83.8K |
|
40
Pinnacle West Capital
PNW
$10.6B
| $3.34M | 1.33% |
46,208
+3,928
| +9% | +$284K |
|
41
Lennar Class A
LEN
$34.7B
| $3.33M | 1.32% |
35,581
-245
| -0.7% | -$22.9K |
|
42
Amazon
AMZN
$2.41T
| $3.33M | 1.32% |
1,013
+41
| +4% | +$135K |
|
43
Kraft Heinz
KHC
$31.9B
| $3.3M | 1.31% |
89,524
+5,345
| +6% | +$197K |
|
44
Cummins
CMI
$54B
| $3.25M | 1.29% |
14,451
+284
| +2% | +$63.8K |
|
45
C.H. Robinson
CHRW
$15.2B
| $3.23M | 1.28% |
37,105
+2,459
| +7% | +$214K |
|
46
Abbott
ABT
$230B
| $3.18M | 1.26% |
26,913
+242
| +0.9% | +$28.6K |
|
|
47
Lowe's Companies
LOW
$146B
| $3.17M | 1.26% |
15,621
+3,320
| +27% | +$674K |
|
48
Procter & Gamble
PG
$370B
| $3.16M | 1.26% |
22,610
-200
| -0.9% | -$28K |
|
49
Amgen
AMGN
$153B
| $3.14M | 1.25% |
14,782
+1,392
| +10% | +$296K |
|
50
Walt Disney
DIS
$211B
| $3.1M | 1.23% |
18,344
+60
| +0.3% | +$10.1K |
|