BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+8.32%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$337M
AUM Growth
+$337M
(+7.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
96
New
1
Increased
48
Reduced
45
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.63M |
| 2 |
PepsiCo
PEP
|
$1.37M |
| 3 |
EOG Resources
EOG
|
$747K |
| 4 |
The Mosaic Company
MOS
|
$454K |
| 5 |
Advanced Micro Devices
AMD
|
$349K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.41M |
| 2 |
Oracle
ORCL
|
$1.01M |
| 3 |
Huntsman Corp
HUN
|
$402K |
| 4 |
Bank of New York Mellon
BK
|
$397K |
| 5 |
ServisFirst Bancshares
SFBS
|
$367K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Industrials | 11.62% |
| 3 | Consumer Staples | 11.3% |
| 4 | Financials | 9.76% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.05M | 1.5% |
18,384
+188
| +1% | +$51.7K |
|
27
Dow Inc
DOW
$17.5B
| $4.99M | 1.48% |
91,350
+3,689
| +4% | +$202K |
|
|
28
Advanced Micro Devices
AMD
$264B
| $4.92M | 1.46% |
29,993
+2,127
| +8% | +$349K |
|
29
Johnson Controls International
JCI
$69.9B
| $4.89M | 1.45% |
62,990
-503
| -0.8% | -$39K |
|
|
30
W.R. Berkley
WRB
$27.2B
| $4.88M | 1.45% |
86,049
+28,767
| +50% | +$1.63M |
|
31
Verizon
VZ
$186B
| $4.86M | 1.44% |
108,310
+1,676
| +2% | +$75.3K |
|
32
Molson Coors Class B
TAP
$9.98B
| $4.85M | 1.44% |
84,322
+2,809
| +3% | +$162K |
|
33
Equifax
EFX
$30.3B
| $4.83M | 1.43% |
16,434
-417
| -2% | -$123K |
|
34
Starbucks
SBUX
$100B
| $4.76M | 1.41% |
48,874
+421
| +0.9% | +$41K |
|
35
Qualcomm
QCOM
$173B
| $4.68M | 1.39% |
27,514
+319
| +1% | +$54.2K |
|
36
Comcast
CMCSA
$125B
| $4.67M | 1.38% |
111,749
+4,263
| +4% | +$178K |
|
37
Kenvue
KVUE
$39.7B
| $4.62M | 1.37% |
199,815
+6,612
| +3% | +$153K |
|
38
Target
TGT
$43.6B
| $4.57M | 1.36% |
29,344
+652
| +2% | +$102K |
|
39
MSC Industrial Direct
MSM
$5.02B
| $4.54M | 1.35% |
52,747
+1,371
| +3% | +$118K |
|
40
Merck
MRK
$210B
| $4.54M | 1.35% |
39,946
+852
| +2% | +$96.8K |
|
41
Medtronic
MDT
$119B
| $4.48M | 1.33% |
49,729
+2,023
| +4% | +$182K |
|
42
Chevron
CVX
$324B
| $4.45M | 1.32% |
30,230
+678
| +2% | +$99.8K |
|
|
43
The Mosaic Company
MOS
$10.6B
| $4.41M | 1.31% |
164,758
+16,953
| +11% | +$454K |
|
44
McKesson
MCK
$85.4B
| $4.38M | 1.3% |
8,856
-276
| -3% | -$136K |
|
45
Realty Income
O
$53.7B
| $4.31M | 1.28% |
67,885
+397
| +0.6% | +$25.2K |
|
46
Genuine Parts
GPC
$19.4B
| $4.29M | 1.27% |
30,709
+1,658
| +6% | +$232K |
|
|
47
EOG Resources
EOG
$68.2B
| $4.24M | 1.26% |
34,455
+6,073
| +21% | +$747K |
|
48
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.23% |
25,685
+916
| +4% | +$148K |
|
49
Kraft Heinz
KHC
$33.1B
| $4.13M | 1.23% |
117,764
+1,917
| +2% | +$67.3K |
|
50
Micron Technology
MU
$133B
| $4.08M | 1.21% |
39,351
+977
| +3% | +$101K |
|