BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+10.4%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$301M
AUM Growth
+$301M
(+9.3%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
99
New
5
Increased
54
Reduced
36
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$4.52M |
| 2 |
Kenvue
KVUE
|
$1.83M |
| 3 |
Comcast
CMCSA
|
$935K |
| 4 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$540K |
| 5 |
Micron Technology
MU
|
$294K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.33M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$689K |
| 4 |
Realty Income
O
|
$605K |
| 5 |
Target
TGT
|
$345K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $4.52M | 1.5% |
+53,664
| New | +$4.52M |
|
27
CVS Health
CVS
$94B
| $4.49M | 1.49% |
56,822
+1,791
| +3% | +$141K |
|
28
Merck
MRK
$214B
| $4.46M | 1.48% |
40,915
+764
| +2% | +$83.3K |
|
|
29
Micron Technology
MU
$133B
| $4.46M | 1.48% |
52,245
+3,449
| +7% | +$294K |
|
30
Starbucks
SBUX
$102B
| $4.44M | 1.48% |
46,258
+320
| +0.7% | +$30.7K |
|
31
DuPont de Nemours
DD
$31.7B
| $4.38M | 1.45% |
56,911
+1,200
| +2% | +$92.3K |
|
32
BP
BP
$90.8B
| $4.28M | 1.42% |
120,802
+1,381
| +1% | +$48.9K |
|
33
Equifax
EFX
$28.8B
| $4.27M | 1.42% |
17,258
+69
| +0.4% | +$17.1K |
|
34
Chevron
CVX
$326B
| $4.25M | 1.41% |
28,510
+734
| +3% | +$109K |
|
35
Oracle
ORCL
$633B
| $4.22M | 1.4% |
40,058
+38
| +0.1% | +$4.01K |
|
36
Altria Group
MO
$113B
| $4.22M | 1.4% |
104,655
+1,168
| +1% | +$47.1K |
|
37
Kraft Heinz
KHC
$30.8B
| $4.21M | 1.4% |
113,878
+2,294
| +2% | +$84.8K |
|
38
Coca-Cola
KO
$297B
| $4.11M | 1.37% |
69,803
+855
| +1% | +$50.4K |
|
39
W.R. Berkley
WRB
$27.3B
| $4.11M | 1.36% |
58,063
+2,709
| +5% | +$192K |
|
|
40
Comcast
CMCSA
$126B
| $4.09M | 1.36% |
93,286
+21,329
| +30% | +$935K |
|
41
United Parcel Service
UPS
$72.2B
| $4.08M | 1.36% |
25,945
+869
| +3% | +$137K |
|
42
Cummins
CMI
$54.5B
| $4.07M | 1.35% |
16,972
+578
| +4% | +$138K |
|
43
Check Point Software Technologies
CHKP
$20.4B
| $4.03M | 1.34% |
26,370
+157
| +0.6% | +$24K |
|
44
Eastman Chemical
EMN
$7.97B
| $4.02M | 1.34% |
44,803
+1,330
| +3% | +$119K |
|
45
International Paper
IP
$26B
| $3.94M | 1.31% |
109,111
+5,202
| +5% | +$188K |
|
46
Medtronic
MDT
$120B
| $3.85M | 1.28% |
46,706
+311
| +0.7% | +$25.6K |
|
47
Pinnacle West Capital
PNW
$10.6B
| $3.84M | 1.27% |
53,387
+1,319
| +3% | +$94.8K |
|
|
48
Target
TGT
$42B
| $3.73M | 1.24% |
26,181
-2,420
| -8% | -$345K |
|
49
Genuine Parts
GPC
$18.9B
| $3.72M | 1.24% |
26,868
+721
| +3% | +$99.9K |
|
50
CSX Corp
CSX
$60B
| $3.72M | 1.24% |
107,274
+1,950
| +2% | +$67.6K |
|