BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+4.32%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$278M
AUM Growth
+$278M
(+0.23%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
97
New
1
Increased
33
Reduced
58
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.94M |
| 2 |
NextEra Energy, Inc.
NEE
|
$353K |
| 3 |
Verizon
VZ
|
$326K |
| 4 |
Ethan Allen Interiors
ETD
|
$311K |
| 5 |
Advanced Micro Devices
AMD
|
$212K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$4.03M |
| 2 |
Oracle
ORCL
|
$1.2M |
| 3 |
KLA
KLAC
|
$826K |
| 4 |
Molson Coors Class B
TAP
|
$814K |
| 5 |
McKesson
MCK
|
$592K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Industrials | 11.72% |
| 3 | Consumer Staples | 10.48% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.23M | 1.52% |
25,567
-795
| -3% | -$132K |
|
27
Realty Income
O
$52.8B
| $4.23M | 1.52% |
70,753
-1,122
| -2% | -$67.1K |
|
28
Nucor
NUE
$33.5B
| $4.17M | 1.5% |
25,425
-608
| -2% | -$99.7K |
|
29
Bank of New York Mellon
BK
$73.7B
| $4.14M | 1.49% |
93,072
-2,762
| -3% | -$123K |
|
30
Chevron
CVX
$326B
| $4.1M | 1.48% |
26,077
-703
| -3% | -$111K |
|
31
Pinnacle West Capital
PNW
$10.6B
| $4.03M | 1.45% |
49,428
-1,335
| -3% | -$109K |
|
32
BP
BP
$90.6B
| $4.01M | 1.44% |
113,751
-4,125
| -3% | -$146K |
|
33
Coca-Cola
KO
$297B
| $4M | 1.44% |
66,420
-4,353
| -6% | -$262K |
|
|
34
Johnson Controls International
JCI
$69.4B
| $3.94M | 1.42% |
+57,783
| New | +$3.94M |
|
35
Equifax
EFX
$28.9B
| $3.92M | 1.41% |
16,653
-507
| -3% | -$119K |
|
36
Cummins
CMI
$54.4B
| $3.91M | 1.41% |
15,963
+175
| +1% | +$42.9K |
|
37
Emerson Electric
EMR
$73.8B
| $3.89M | 1.4% |
43,073
-111
| -0.3% | -$10K |
|
38
Amazon
AMZN
$2.41T
| $3.85M | 1.38% |
29,504
-499
| -2% | -$65.1K |
|
39
DuPont de Nemours
DD
$31.7B
| $3.83M | 1.38% |
53,577
-406
| -0.8% | -$29K |
|
40
Medtronic
MDT
$120B
| $3.81M | 1.37% |
43,209
-695
| -2% | -$61.2K |
|
|
41
NextEra Energy, Inc.
NEE
$149B
| $3.81M | 1.37% |
51,287
+4,755
| +10% | +$353K |
|
42
Target
TGT
$42B
| $3.76M | 1.35% |
28,504
-875
| -3% | -$115K |
|
43
Kraft Heinz
KHC
$30.9B
| $3.69M | 1.33% |
104,039
-1,973
| -2% | -$70K |
|
44
Archer Daniels Midland
ADM
$29.8B
| $3.65M | 1.31% |
48,259
+8
| +0% | +$604 |
|
45
Amgen
AMGN
$154B
| $3.63M | 1.31% |
16,363
-102
| -0.6% | -$22.6K |
|
46
Allstate
ALL
$53.5B
| $3.55M | 1.28% |
32,517
+159
| +0.5% | +$17.3K |
|
47
CVS Health
CVS
$93.7B
| $3.54M | 1.27% |
51,203
+753
| +1% | +$52.1K |
|
48
CSX Corp
CSX
$60.1B
| $3.46M | 1.24% |
101,504
-180
| -0.2% | -$6.14K |
|
|
49
Advanced Micro Devices
AMD
$263B
| $3.46M | 1.24% |
30,352
+1,857
| +7% | +$212K |
|
50
Technology Select Sector SPDR Fund
XLK
$83B
| $3.44M | 1.24% |
19,788
-1,223
| -6% | -$213K |
|