BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
+12.2%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$3.38M
Cap. Flow %
1.25%
Top 10 Hldgs %
17.91%
Holding
97
New
1
Increased
61
Reduced
31
Closed
3

Top Buys

1
O icon
Realty Income
O
$1.69M
2
PNW icon
Pinnacle West Capital
PNW
$979K
3
TAP icon
Molson Coors Class B
TAP
$804K
4
DOW icon
Dow Inc
DOW
$654K
5
D icon
Dominion Energy
D
$616K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.43M
2
VZ icon
Verizon
VZ
$738K
3
WBD icon
Warner Bros
WBD
$661K
4
GPC icon
Genuine Parts
GPC
$613K
5
MU icon
Micron Technology
MU
$547K

Sector Composition

1 Technology 12.03%
2 Industrials 11.81%
3 Consumer Staples 11.63%
4 Healthcare 10.91%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$74.1B
$4.3M 1.59%
24,724
+2,094
+9% +$364K
AMGN icon
27
Amgen
AMGN
$155B
$4.24M 1.57%
16,146
-860
-5% -$226K
QCOM icon
28
Qualcomm
QCOM
$173B
$4.24M 1.57%
38,562
+5,541
+17% +$609K
JPM icon
29
JPMorgan Chase
JPM
$829B
$4.2M 1.55%
31,332
+314
+1% +$42.1K
TAP icon
30
Molson Coors Class B
TAP
$9.98B
$4.16M 1.54%
80,750
+15,600
+24% +$804K
EMR icon
31
Emerson Electric
EMR
$74.3B
$4.13M 1.53%
43,019
+945
+2% +$90.8K
ORCL icon
32
Oracle
ORCL
$635B
$4.03M 1.49%
49,322
+1,142
+2% +$93.3K
NUE icon
33
Nucor
NUE
$34.1B
$3.92M 1.45%
29,730
-205
-0.7% -$27K
CMI icon
34
Cummins
CMI
$54.9B
$3.9M 1.44%
16,116
-254
-2% -$61.5K
LOW icon
35
Lowe's Companies
LOW
$145B
$3.88M 1.43%
19,491
+976
+5% +$194K
V icon
36
Visa
V
$683B
$3.87M 1.43%
18,644
+232
+1% +$48.2K
PNW icon
37
Pinnacle West Capital
PNW
$10.7B
$3.83M 1.42%
50,411
+12,875
+34% +$979K
AAPL icon
38
Apple
AAPL
$3.45T
$3.74M 1.38%
28,798
+390
+1% +$50.7K
DD icon
39
DuPont de Nemours
DD
$32.2B
$3.73M 1.38%
54,383
+540
+1% +$37.1K
MSFT icon
40
Microsoft
MSFT
$3.77T
$3.73M 1.38%
15,560
+397
+3% +$95.2K
CHRW icon
41
C.H. Robinson
CHRW
$15.2B
$3.67M 1.36%
40,137
+1,070
+3% +$98K
WRB icon
42
W.R. Berkley
WRB
$27.2B
$3.55M 1.31%
48,919
-843
-2% -$61.2K
LEN icon
43
Lennar Class A
LEN
$34.5B
$3.55M 1.31%
39,189
+755
+2% +$68.3K
HUN icon
44
Huntsman Corp
HUN
$1.94B
$3.43M 1.26%
124,642
+11,010
+10% +$303K
D icon
45
Dominion Energy
D
$51.1B
$3.42M 1.26%
55,791
+10,050
+22% +$616K
EFX icon
46
Equifax
EFX
$30.3B
$3.36M 1.24%
17,304
+486
+3% +$94.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$3.34M 1.23%
37,799
+2,935
+8% +$259K
MDT icon
48
Medtronic
MDT
$119B
$3.28M 1.21%
42,179
+5,998
+17% +$466K
CHKP icon
49
Check Point Software Technologies
CHKP
$20.7B
$3.21M 1.19%
25,451
+292
+1% +$36.8K
ABT icon
50
Abbott
ABT
$231B
$3.19M 1.18%
29,024
+709
+3% +$77.8K
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