BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-5.67%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$241M
AUM Growth
+$241M
(-1.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
100
New
5
Increased
70
Reduced
21
Closed
4
Top Buys
| 1 |
Target
TGT
|
$3.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 3 |
Molson Coors Class B
TAP
|
$3.13M |
| 4 |
Realty Income
O
|
$2.45M |
| 5 |
JPMorgan Chase
JPM
|
$665K |
Top Sells
| 1 |
M&T Bank
MTB
|
$3.69M |
| 2 |
Sysco
SYY
|
$3.61M |
| 3 |
Walmart
WMT
|
$3.48M |
| 4 |
Snap-on
SNA
|
$2.31M |
| 5 |
Warner Bros
WBD
|
$632K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Industrials | 11.33% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Staples | 10.96% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $3.55M | 1.47% |
92,078
+8,620
| +10% | +$332K |
|
27
Microsoft
MSFT
$3.77T
| $3.53M | 1.47% |
15,163
+1,553
| +11% | +$362K |
|
28
Lowe's Companies
LOW
$145B
| $3.48M | 1.44% |
18,515
+2,085
| +13% | +$392K |
|
29
Kraft Heinz
KHC
$33.1B
| $3.45M | 1.43% |
103,480
+6,994
| +7% | +$233K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 1.39% |
34,864
+33,309
| +2,142% | +$3.19M |
|
31
Cummins
CMI
$54.9B
| $3.33M | 1.38% |
16,370
+714
| +5% | +$145K |
|
32
Dow Inc
DOW
$17.5B
| $3.32M | 1.38% |
75,504
+9,030
| +14% | +$397K |
|
33
Visa
V
$683B
| $3.27M | 1.36% |
18,412
+1,460
| +9% | +$259K |
|
34
Verizon
VZ
$186B
| $3.26M | 1.35% |
85,821
+4,443
| +5% | +$169K |
|
|
35
JPMorgan Chase
JPM
$829B
| $3.24M | 1.35% |
31,018
+6,363
| +26% | +$665K |
|
36
Amazon
AMZN
$2.44T
| $3.24M | 1.34% |
28,627
+4,676
| +20% | +$528K |
|
37
W.R. Berkley
WRB
$27.2B
| $3.21M | 1.33% |
49,762
+2,012
| +4% | +$130K |
|
38
Nucor
NUE
$34.1B
| $3.2M | 1.33% |
29,935
+963
| +3% | +$103K |
|
39
Dominion Energy
D
$51.1B
| $3.16M | 1.31% |
45,741
+2,713
| +6% | +$187K |
|
40
BP
BP
$90.8B
| $3.14M | 1.3% |
110,006
+11,350
| +12% | +$324K |
|
|
41
Molson Coors Class B
TAP
$9.98B
| $3.13M | 1.3% |
+65,150
| New | +$3.13M |
|
42
Emerson Electric
EMR
$74.3B
| $3.08M | 1.28% |
42,074
+2,595
| +7% | +$190K |
|
43
International Paper
IP
$26.2B
| $2.96M | 1.23% |
93,302
+9,978
| +12% | +$316K |
|
44
Oracle
ORCL
$635B
| $2.94M | 1.22% |
48,180
+3,383
| +8% | +$207K |
|
45
Medtronic
MDT
$119B
| $2.92M | 1.21% |
36,181
+4,573
| +14% | +$369K |
|
46
Equifax
EFX
$30.3B
| $2.88M | 1.2% |
16,818
+1,176
| +8% | +$202K |
|
47
Lennar Class A
LEN
$34.5B
| $2.87M | 1.19% |
38,434
+2,115
| +6% | +$158K |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $2.82M | 1.17% |
25,159
+2,415
| +11% | +$270K |
|
49
Huntsman Corp
HUN
$1.94B
| $2.79M | 1.16% |
113,632
+11,207
| +11% | +$275K |
|
50
Abbott
ABT
$231B
| $2.74M | 1.14% |
28,315
+1,758
| +7% | +$170K |
|