BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-11.76%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$244M
AUM Growth
+$244M
(-14%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
103
New
7
Increased
41
Reduced
47
Closed
8
Top Buys
| 1 |
M&T Bank
MTB
|
$3.69M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.77M |
| 4 |
Warner Bros
WBD
|
$1.51M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.08M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$3.95M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.79M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$936K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $3.51M | 1.44% |
11,014
-256
| -2% | -$81.7K |
|
27
Microsoft
MSFT
$3.77T
| $3.5M | 1.43% |
13,610
-307
| -2% | -$78.8K |
|
28
International Paper
IP
$26.2B
| $3.49M | 1.43% |
83,324
+2,697
| +3% | +$113K |
|
29
Bank of New York Mellon
BK
$74.5B
| $3.48M | 1.42% |
83,458
+6,785
| +9% | +$283K |
|
30
Walmart
WMT
$774B
| $3.48M | 1.42% |
28,622
-68
| -0.2% | -$8.27K |
|
31
Cisco
CSCO
$274B
| $3.47M | 1.42% |
81,464
+3,685
| +5% | +$157K |
|
32
Dominion Energy
D
$51.1B
| $3.43M | 1.4% |
43,028
-895
| -2% | -$71.4K |
|
33
Dow Inc
DOW
$17.5B
| $3.43M | 1.4% |
66,474
-345
| -0.5% | -$17.8K |
|
34
Starbucks
SBUX
$100B
| $3.4M | 1.39% |
44,476
+7,661
| +21% | +$585K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 1.39% |
1,555
-19
| -1% | -$41.4K |
|
36
Visa
V
$683B
| $3.34M | 1.37% |
16,952
-256
| -1% | -$50.4K |
|
37
W.R. Berkley
WRB
$27.2B
| $3.26M | 1.33% |
47,750
-2,122
| -4% | -$145K |
|
38
Intel
INTC
$107B
| $3.24M | 1.33% |
86,641
+4,246
| +5% | +$159K |
|
39
Emerson Electric
EMR
$74.3B
| $3.14M | 1.28% |
39,479
-823
| -2% | -$65.5K |
|
40
Oracle
ORCL
$635B
| $3.13M | 1.28% |
44,797
-902
| -2% | -$63K |
|
41
Cummins
CMI
$54.9B
| $3.03M | 1.24% |
15,656
+71
| +0.5% | +$13.7K |
|
42
Nucor
NUE
$34.1B
| $3.03M | 1.24% |
28,972
-2,935
| -9% | -$306K |
|
43
Eastman Chemical
EMN
$8.08B
| $2.97M | 1.21% |
33,058
-855
| -3% | -$76.8K |
|
44
Huntsman Corp
HUN
$1.94B
| $2.9M | 1.19% |
102,425
-135
| -0.1% | -$3.83K |
|
45
Abbott
ABT
$231B
| $2.89M | 1.18% |
26,557
-272
| -1% | -$29.5K |
|
46
Lowe's Companies
LOW
$145B
| $2.87M | 1.17% |
16,430
+407
| +3% | +$71.1K |
|
47
Equifax
EFX
$30.3B
| $2.86M | 1.17% |
15,642
+770
| +5% | +$141K |
|
48
Medtronic
MDT
$119B
| $2.84M | 1.16% |
31,608
+719
| +2% | +$64.5K |
|
49
BP
BP
$90.8B
| $2.8M | 1.14% |
98,656
+450
| +0.5% | +$12.8K |
|
50
CSX Corp
CSX
$60.6B
| $2.79M | 1.14% |
95,824
-2,678
| -3% | -$77.8K |
|