BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+1.8%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$285M
AUM Growth
+$4.43M
(+1.6%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
98
New
1
Increased
69
Reduced
22
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$2.92M |
| 2 |
MSC Industrial Direct
MSM
|
$1.29M |
| 3 |
Merck
MRK
|
$894K |
| 4 |
Meta Platforms (Facebook)
META
|
$604K |
| 5 |
Pinnacle West Capital
PNW
|
$542K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.65M |
| 2 |
Republic Services
RSG
|
$2.34M |
| 3 |
Chevron
CVX
|
$818K |
| 4 |
McKesson
MCK
|
$670K |
| 5 |
AbbVie
ABBV
|
$498K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 11.87% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $4.04M | 1.42% |
32,043
+565
| +2% | +$71.2K |
|
27
Verizon
VZ
$187B
| $4.04M | 1.42% |
79,253
+5,783
| +8% | +$295K |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $3.95M | 1.39% |
197,819
-1,075
| -0.5% | -$21.5K |
|
29
Amgen
AMGN
$153B
| $3.95M | 1.39% |
16,345
+603
| +4% | +$146K |
|
30
Emerson Electric
EMR
$74.6B
| $3.95M | 1.39% |
40,302
+350
| +0.9% | +$34.3K |
|
31
Kraft Heinz
KHC
$32.3B
| $3.91M | 1.37% |
99,241
+3,732
| +4% | +$147K |
|
32
Huntsman Corp
HUN
$1.95B
| $3.85M | 1.35% |
102,560
-100
| -0.1% | -$3.75K |
|
33
Visa
V
$666B
| $3.82M | 1.34% |
17,208
+554
| +3% | +$123K |
|
34
Bank of New York Mellon
BK
$73.1B
| $3.81M | 1.34% |
76,673
+1,165
| +2% | +$57.8K |
|
35
Eastman Chemical
EMN
$7.93B
| $3.8M | 1.33% |
33,913
-114
| -0.3% | -$12.8K |
|
36
Oracle
ORCL
$654B
| $3.78M | 1.33% |
45,699
+1,440
| +3% | +$119K |
|
37
Dominion Energy
D
$49.7B
| $3.73M | 1.31% |
43,923
+550
| +1% | +$46.7K |
|
38
International Paper
IP
$25.7B
| $3.72M | 1.31% |
80,627
+4,990
| +7% | +$230K |
|
|
39
MSC Industrial Direct
MSM
$5.14B
| $3.69M | 1.3% |
43,324
+15,165
| +54% | +$1.29M |
|
40
CSX Corp
CSX
$60.6B
| $3.69M | 1.3% |
98,502
+1,445
| +1% | +$54.1K |
|
41
Amazon
AMZN
$2.48T
| $3.65M | 1.28% |
22,420
+1,680
| +8% | +$274K |
|
42
Sysco
SYY
$39.4B
| $3.59M | 1.26% |
43,951
+510
| +1% | +$41.6K |
|
43
Equifax
EFX
$30.8B
| $3.53M | 1.24% |
14,872
+389
| +3% | +$92.2K |
|
44
Medtronic
MDT
$119B
| $3.43M | 1.2% |
30,889
+1,715
| +6% | +$190K |
|
45
DuPont de Nemours
DD
$32.6B
| $3.4M | 1.2% |
46,266
+2,382
| +5% | +$175K |
|
46
Starbucks
SBUX
$97.1B
| $3.35M | 1.18% |
36,815
+3,370
| +10% | +$307K |
|
47
W.R. Berkley
WRB
$27.3B
| $3.32M | 1.17% |
74,808
-725
| -1% | -$32.2K |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $3.25M | 1.14% |
23,479
+976
| +4% | +$135K |
|
49
Lowe's Companies
LOW
$151B
| $3.24M | 1.14% |
16,023
+630
| +4% | +$127K |
|
50
Cummins
CMI
$55.1B
| $3.2M | 1.12% |
15,585
+644
| +4% | +$132K |
|