BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+3.33%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$277M
AUM Growth
+$277M
(+2.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
98
New
4
Increased
45
Reduced
46
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 2 |
Advanced Micro Devices
AMD
|
$2.79M |
| 3 |
Ethan Allen Interiors
ETD
|
$622K |
| 4 |
Verizon
VZ
|
$499K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$449K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.42M |
| 2 |
Intel
INTC
|
$2.31M |
| 3 |
Nucor
NUE
|
$571K |
| 4 |
Starbucks
SBUX
|
$294K |
| 5 |
Merck
MRK
|
$270K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Staples | 11.26% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $4.33M | 1.56% |
40,728
-2,538
| -6% | -$270K |
|
27
Visa
V
$683B
| $4.18M | 1.51% |
18,526
-118
| -0.6% | -$26.6K |
|
28
Kraft Heinz
KHC
$33.1B
| $4.1M | 1.48% |
106,012
+427
| +0.4% | +$16.5K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.47% |
26,362
+267
| +1% | +$41.4K |
|
30
Lowe's Companies
LOW
$145B
| $4.03M | 1.45% |
20,164
+673
| +3% | +$135K |
|
31
C.H. Robinson
CHRW
$15.2B
| $4.03M | 1.45% |
40,569
+432
| +1% | +$42.9K |
|
32
Lennar Class A
LEN
$34.5B
| $4.03M | 1.45% |
38,345
-844
| -2% | -$88.7K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 1.45% |
38,797
+998
| +3% | +$104K |
|
34
Pinnacle West Capital
PNW
$10.7B
| $4.02M | 1.45% |
50,763
+352
| +0.7% | +$27.9K |
|
|
35
Nucor
NUE
$34.1B
| $4.02M | 1.45% |
26,033
-3,697
| -12% | -$571K |
|
36
JPMorgan Chase
JPM
$829B
| $4.01M | 1.45% |
30,766
-566
| -2% | -$73.8K |
|
37
Amgen
AMGN
$155B
| $3.98M | 1.43% |
16,465
+319
| +2% | +$77.1K |
|
38
DuPont de Nemours
DD
$32.2B
| $3.87M | 1.4% |
53,983
-400
| -0.7% | -$28.7K |
|
39
Archer Daniels Midland
ADM
$30.1B
| $3.84M | 1.39% |
48,251
-255
| -0.5% | -$20.3K |
|
40
Cummins
CMI
$54.9B
| $3.77M | 1.36% |
15,788
-328
| -2% | -$78.4K |
|
41
Emerson Electric
EMR
$74.3B
| $3.76M | 1.36% |
43,184
+165
| +0.4% | +$14.4K |
|
42
CVS Health
CVS
$92.8B
| $3.75M | 1.35% |
50,450
+1,402
| +3% | +$104K |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 1.29% |
46,532
+43,795
| +1,600% | +$3.38M |
|
44
Allstate
ALL
$53.6B
| $3.59M | 1.29% |
32,358
-132
| -0.4% | -$14.6K |
|
45
Medtronic
MDT
$119B
| $3.54M | 1.28% |
43,904
+1,725
| +4% | +$139K |
|
46
Equifax
EFX
$30.3B
| $3.48M | 1.25% |
17,160
-144
| -0.8% | -$29.2K |
|
47
Huntsman Corp
HUN
$1.94B
| $3.42M | 1.23% |
124,907
+265
| +0.2% | +$7.25K |
|
48
International Paper
IP
$26.2B
| $3.4M | 1.23% |
94,287
+4,870
| +5% | +$176K |
|
49
Eastman Chemical
EMN
$8.08B
| $3.31M | 1.19% |
39,208
+550
| +1% | +$46.4K |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $3.28M | 1.18% |
25,209
-242
| -1% | -$31.5K |
|