BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-3.92%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$275M
AUM Growth
+$275M
(-0.98%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
96
New
3
Increased
63
Reduced
27
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$3.19M |
| 2 |
Kenvue
KVUE
|
$1.54M |
| 3 |
Advanced Micro Devices
AMD
|
$445K |
| 4 |
NextEra Energy, Inc.
NEE
|
$396K |
| 5 |
International Paper
IP
|
$318K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.3M |
| 2 |
Ethan Allen Interiors
ETD
|
$951K |
| 3 |
Johnson & Johnson
JNJ
|
$414K |
| 4 |
Aflac
AFL
|
$180K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$171K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Industrials | 11.1% |
| 3 | Consumer Staples | 10.88% |
| 4 | Healthcare | 10.04% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.7B
| $4.16M | 1.51% |
55,711
+2,134
| +4% | +$159K |
|
27
Merck
MRK
$213B
| $4.13M | 1.5% |
40,151
+1,758
| +5% | +$181K |
|
28
Lockheed Martin
LMT
$106B
| $4.1M | 1.49% |
10,020
+400
| +4% | +$164K |
|
29
Nucor
NUE
$33.5B
| $4.09M | 1.48% |
26,139
+714
| +3% | +$112K |
|
30
Lennar Class A
LEN
$34.4B
| $3.95M | 1.43% |
35,157
-950
| -3% | -$107K |
|
31
Amazon
AMZN
$2.41T
| $3.91M | 1.42% |
30,787
+1,283
| +4% | +$163K |
|
32
United Parcel Service
UPS
$72.2B
| $3.91M | 1.42% |
25,076
+1,430
| +6% | +$223K |
|
33
Coca-Cola
KO
$297B
| $3.86M | 1.4% |
68,948
+2,528
| +4% | +$142K |
|
34
CVS Health
CVS
$93.7B
| $3.84M | 1.4% |
55,031
+3,828
| +7% | +$267K |
|
35
Pinnacle West Capital
PNW
$10.6B
| $3.84M | 1.39% |
52,068
+2,640
| +5% | +$195K |
|
36
Archer Daniels Midland
ADM
$29.8B
| $3.79M | 1.38% |
50,196
+1,937
| +4% | +$146K |
|
37
Allstate
ALL
$53.5B
| $3.78M | 1.37% |
33,954
+1,437
| +4% | +$160K |
|
38
Genuine Parts
GPC
$19B
| $3.78M | 1.37% |
26,147
+808
| +3% | +$117K |
|
39
Kraft Heinz
KHC
$30.9B
| $3.75M | 1.36% |
111,584
+7,545
| +7% | +$254K |
|
40
Cummins
CMI
$54.4B
| $3.75M | 1.36% |
16,394
+431
| +3% | +$98.5K |
|
|
41
International Paper
IP
$25.9B
| $3.69M | 1.34% |
103,909
+8,964
| +9% | +$318K |
|
42
Realty Income
O
$52.8B
| $3.64M | 1.32% |
72,975
+2,222
| +3% | +$111K |
|
43
Medtronic
MDT
$120B
| $3.64M | 1.32% |
46,395
+3,186
| +7% | +$250K |
|
|
44
Johnson & Johnson
JNJ
$429B
| $3.57M | 1.3% |
22,909
-2,658
| -10% | -$414K |
|
|
45
Advanced Micro Devices
AMD
$263B
| $3.57M | 1.3% |
34,677
+4,325
| +14% | +$445K |
|
46
W.R. Berkley
WRB
$27.3B
| $3.51M | 1.28% |
55,354
+3,514
| +7% | +$223K |
|
47
Check Point Software Technologies
CHKP
$20.4B
| $3.49M | 1.27% |
26,213
+1,404
| +6% | +$187K |
|
48
Eastman Chemical
EMN
$7.97B
| $3.34M | 1.21% |
43,473
+3,480
| +9% | +$267K |
|
|
49
NextEra Energy, Inc.
NEE
$149B
| $3.33M | 1.21% |
58,203
+6,916
| +13% | +$396K |
|
50
Micron Technology
MU
$132B
| $3.32M | 1.21% |
48,796
+3,305
| +7% | +$225K |
|