BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-1.4%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$314M
AUM Growth
+$314M
(-2.1%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
97
New
1
Increased
49
Reduced
43
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.27M |
| 2 |
EOG Resources
EOG
|
$1.38M |
| 3 |
Molson Coors Class B
TAP
|
$309K |
| 4 |
Comcast
CMCSA
|
$301K |
| 5 |
Advanced Micro Devices
AMD
|
$194K |
Top Sells
| 1 |
International Paper
IP
|
$4.34M |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Micron Technology
MU
|
$733K |
| 4 |
KLA
KLAC
|
$702K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$624K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Industrials | 10.9% |
| 3 | Consumer Staples | 10.76% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $4.54M | 1.45% |
20,614
+235
| +1% | +$51.8K |
|
27
DuPont de Nemours
DD
$32.2B
| $4.54M | 1.44% |
56,366
-598
| -1% | -$48.1K |
|
|
28
Advanced Micro Devices
AMD
$264B
| $4.52M | 1.44% |
27,866
+1,195
| +4% | +$194K |
|
29
Cisco
CSCO
$274B
| $4.52M | 1.44% |
95,064
+2,830
| +3% | +$134K |
|
30
BP
BP
$90.8B
| $4.51M | 1.43% |
124,818
+1,354
| +1% | +$48.9K |
|
31
W.R. Berkley
WRB
$27.2B
| $4.5M | 1.43% |
57,282
+2,368
| +4% | +$186K |
|
32
MetLife
MET
$54.1B
| $4.49M | 1.43% |
64,018
+1,911
| +3% | +$134K |
|
33
Coca-Cola
KO
$297B
| $4.48M | 1.42% |
70,332
+486
| +0.7% | +$30.9K |
|
34
Pinnacle West Capital
PNW
$10.7B
| $4.47M | 1.42% |
58,502
+1,492
| +3% | +$114K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $4.44M | 1.41% |
26,932
+460
| +2% | +$75.9K |
|
36
Eastman Chemical
EMN
$8.08B
| $4.43M | 1.41% |
45,262
-230
| -0.5% | -$22.5K |
|
37
Verizon
VZ
$186B
| $4.4M | 1.4% |
106,634
+3,204
| +3% | +$132K |
|
|
38
The Mosaic Company
MOS
$10.6B
| $4.27M | 1.36% |
+147,805
| New | +$4.27M |
|
39
Target
TGT
$43.6B
| $4.25M | 1.35% |
28,692
+1,090
| +4% | +$161K |
|
40
Johnson Controls International
JCI
$69.9B
| $4.22M | 1.34% |
63,493
+1,394
| +2% | +$92.7K |
|
|
41
Comcast
CMCSA
$125B
| $4.21M | 1.34% |
107,486
+7,674
| +8% | +$301K |
|
|
42
Molson Coors Class B
TAP
$9.98B
| $4.14M | 1.32% |
81,513
+6,088
| +8% | +$309K |
|
43
Equifax
EFX
$30.3B
| $4.09M | 1.3% |
16,851
+33
| +0.2% | +$8K |
|
44
MSC Industrial Direct
MSM
$5.02B
| $4.07M | 1.3% |
51,376
+978
| +2% | +$77.6K |
|
45
Genuine Parts
GPC
$19.4B
| $4.02M | 1.28% |
29,051
+1,310
| +5% | +$181K |
|
46
Nucor
NUE
$34.1B
| $3.97M | 1.26% |
25,088
-17
| -0.1% | -$2.69K |
|
47
Starbucks
SBUX
$100B
| $3.77M | 1.2% |
48,453
+1,515
| +3% | +$118K |
|
48
Medtronic
MDT
$119B
| $3.75M | 1.19% |
47,706
-267
| -0.6% | -$21K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.74M | 1.19% |
16,517
-248
| -1% | -$56.1K |
|
50
Kraft Heinz
KHC
$33.1B
| $3.73M | 1.19% |
115,847
+860
| +0.7% | +$27.7K |
|