BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
+9.99%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$7.78M
Cap. Flow %
2.78%
Top 10 Hldgs %
16.99%
Holding
100
New
5
Increased
66
Reduced
26
Closed
3

Top Buys

1
ATO icon
Atmos Energy
ATO
$4.01M
2
MU icon
Micron Technology
MU
$3.64M
3
MSM icon
MSC Industrial Direct
MSM
$2.06M
4
MRK icon
Merck
MRK
$1.43M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$575K

Top Sells

1
INFY icon
Infosys
INFY
$4.14M
2
PPL icon
PPL Corp
PPL
$3.52M
3
PNW icon
Pinnacle West Capital
PNW
$1.61M
4
B
Barrick Mining Corporation
B
$342K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$338K

Sector Composition

1 Technology 13.58%
2 Industrials 12.29%
3 Healthcare 10.93%
4 Consumer Staples 9.57%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
26
Nucor
NUE
$33.6B
$3.92M 1.4%
34,380
+16
+0% +$1.83K
SBUX icon
27
Starbucks
SBUX
$102B
$3.91M 1.4%
33,445
+683
+2% +$79.9K
INTC icon
28
Intel
INTC
$106B
$3.89M 1.39%
75,517
+5,942
+9% +$306K
ORCL icon
29
Oracle
ORCL
$633B
$3.86M 1.38%
44,259
-1,457
-3% -$127K
VZ icon
30
Verizon
VZ
$185B
$3.82M 1.36%
73,470
+7,151
+11% +$372K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$3.81M 1.36%
11,313
+479
+4% +$161K
ALL icon
32
Allstate
ALL
$53.6B
$3.79M 1.35%
32,242
+2,435
+8% +$286K
LMT icon
33
Lockheed Martin
LMT
$106B
$3.77M 1.35%
10,609
+322
+3% +$114K
ABT icon
34
Abbott
ABT
$229B
$3.77M 1.34%
26,760
-153
-0.6% -$21.5K
EMR icon
35
Emerson Electric
EMR
$73.9B
$3.71M 1.32%
39,952
+291
+0.7% +$27.1K
CVX icon
36
Chevron
CVX
$326B
$3.65M 1.3%
31,131
+561
+2% +$65.8K
CSX icon
37
CSX Corp
CSX
$60B
$3.65M 1.3%
97,057
+116
+0.1% +$4.36K
PG icon
38
Procter & Gamble
PG
$370B
$3.65M 1.3%
22,294
-316
-1% -$51.7K
MU icon
39
Micron Technology
MU
$133B
$3.64M 1.3%
+39,113
New +$3.64M
V icon
40
Visa
V
$679B
$3.61M 1.29%
16,654
+697
+4% +$151K
JPM icon
41
JPMorgan Chase
JPM
$824B
$3.6M 1.29%
22,761
-227
-1% -$35.9K
DOW icon
42
Dow Inc
DOW
$17.3B
$3.59M 1.28%
63,371
+3,335
+6% +$189K
HUN icon
43
Huntsman Corp
HUN
$1.91B
$3.58M 1.28%
102,660
+14,777
+17% +$515K
IP icon
44
International Paper
IP
$26B
$3.55M 1.27%
75,637
+8,182
+12% +$384K
DD icon
45
DuPont de Nemours
DD
$31.7B
$3.55M 1.26%
43,884
+1,733
+4% +$140K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$3.54M 1.26%
198,894
-1,565
-0.8% -$27.9K
AMGN icon
47
Amgen
AMGN
$154B
$3.54M 1.26%
15,742
+960
+6% +$216K
AMZN icon
48
Amazon
AMZN
$2.4T
$3.46M 1.23%
1,037
+24
+2% +$80K
KHC icon
49
Kraft Heinz
KHC
$30.8B
$3.43M 1.22%
95,509
+5,985
+7% +$215K
SYY icon
50
Sysco
SYY
$38.5B
$3.41M 1.22%
43,441
+777
+2% +$61K
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