BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-4.31%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$318M
AUM Growth
+$318M
(-5.7%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
98
New
3
Increased
51
Reduced
40
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$4.6M |
| 2 |
McDonald's
MCD
|
$2.5M |
| 3 |
PepsiCo
PEP
|
$1.37M |
| 4 |
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
$806K |
| 5 |
Genuine Parts
GPC
|
$535K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.68M |
| 2 |
Starbucks
SBUX
|
$2.04M |
| 3 |
Kinder Morgan
KMI
|
$1.28M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$954K |
| 5 |
Bank of New York Mellon
BK
|
$771K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Industrials | 11.41% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 10.63% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$147B
| $4.6M | 1.45% |
+10,347
| New | +$4.6M |
|
27
Chevron
CVX
$326B
| $4.53M | 1.43% |
31,295
+1,065
| +4% | +$154K |
|
28
DuPont de Nemours
DD
$31.7B
| $4.43M | 1.39% |
58,094
+302
| +0.5% | +$23K |
|
29
Qualcomm
QCOM
$171B
| $4.41M | 1.39% |
28,713
+1,199
| +4% | +$184K |
|
30
Kenvue
KVUE
$39.9B
| $4.36M | 1.37% |
204,424
+4,609
| +2% | +$98.4K |
|
31
Comcast
CMCSA
$126B
| $4.3M | 1.35% |
114,552
+2,803
| +3% | +$105K |
|
32
Amgen
AMGN
$154B
| $4.23M | 1.33% |
16,248
+312
| +2% | +$81.3K |
|
33
KLA
KLAC
$112B
| $4.22M | 1.33% |
6,691
+92
| +1% | +$58K |
|
34
Medtronic
MDT
$120B
| $4.19M | 1.32% |
52,479
+2,750
| +6% | +$220K |
|
35
Equifax
EFX
$28.8B
| $4.19M | 1.32% |
16,436
+2
| +0% | +$510 |
|
36
Verizon
VZ
$185B
| $4.18M | 1.32% |
104,596
-3,714
| -3% | -$149K |
|
37
Merck
MRK
$214B
| $4.18M | 1.31% |
41,985
+2,039
| +5% | +$203K |
|
38
MSC Industrial Direct
MSM
$4.97B
| $4.14M | 1.3% |
55,458
+2,711
| +5% | +$202K |
|
39
Eastman Chemical
EMN
$7.97B
| $4.13M | 1.3% |
45,222
+39
| +0.1% | +$3.56K |
|
|
40
Genuine Parts
GPC
$18.9B
| $4.12M | 1.3% |
35,295
+4,586
| +15% | +$535K |
|
41
Advanced Micro Devices
AMD
$263B
| $4.11M | 1.29% |
34,050
+4,057
| +14% | +$490K |
|
42
The Mosaic Company
MOS
$10.6B
| $4.05M | 1.27% |
164,728
-30
| -0% | -$737 |
|
43
Johnson & Johnson
JNJ
$429B
| $4M | 1.26% |
27,632
+1,947
| +8% | +$282K |
|
44
Lennar Class A
LEN
$34.4B
| $3.96M | 1.25% |
29,070
-36
| -0.1% | -$4.91K |
|
45
United Parcel Service
UPS
$72.2B
| $3.83M | 1.21% |
30,392
+1,936
| +7% | +$244K |
|
46
BP
BP
$90.8B
| $3.82M | 1.2% |
129,215
+358
| +0.3% | +$10.6K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.8M | 1.19% |
16,335
-22
| -0.1% | -$5.12K |
|
48
CSX Corp
CSX
$60B
| $3.71M | 1.17% |
114,888
+3,621
| +3% | +$117K |
|
49
Abbott
ABT
$229B
| $3.68M | 1.16% |
32,539
+1,045
| +3% | +$118K |
|
50
Realty Income
O
$52.8B
| $3.61M | 1.13% |
67,538
-347
| -0.5% | -$18.5K |
|