BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+3.55%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$327M
AUM Growth
+$8.65M
(+2.7%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
96
New
1
Increased
55
Reduced
39
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$2.62M |
| 2 |
PepsiCo
PEP
|
$1.22M |
| 3 |
ServisFirst Bancshares
SFBS
|
$480K |
| 4 |
Advanced Micro Devices
AMD
|
$376K |
| 5 |
United Parcel Service
UPS
|
$349K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.42M |
| 2 |
Coca-Cola
KO
|
$1.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$791K |
| 4 |
Bank of New York Mellon
BK
|
$577K |
| 5 |
JPMorgan Chase
JPM
|
$467K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Staples | 11.19% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $4.81M | 1.47% |
105,976
+1,380
| +1% | +$62.6K |
|
27
Medtronic
MDT
$119B
| $4.77M | 1.46% |
53,117
+638
| +1% | +$57.3K |
|
28
Johnson Controls International
JCI
$69.5B
| $4.73M | 1.45% |
59,010
-1,595
| -3% | -$128K |
|
29
Lowe's Companies
LOW
$151B
| $4.7M | 1.44% |
20,160
-51
| -0.3% | -$11.9K |
|
30
Cummins
CMI
$55.1B
| $4.66M | 1.43% |
14,854
-366
| -2% | -$115K |
|
31
Johnson & Johnson
JNJ
$430B
| $4.64M | 1.42% |
27,981
+349
| +1% | +$57.9K |
|
32
Lockheed Martin
LMT
$108B
| $4.59M | 1.4% |
10,274
+257
| +3% | +$115K |
|
33
The Mosaic Company
MOS
$10.3B
| $4.53M | 1.39% |
167,865
+3,137
| +2% | +$84.7K |
|
34
KLA
KLAC
$119B
| $4.5M | 1.38% |
6,625
-66
| -1% | -$44.9K |
|
35
BP
BP
$87.4B
| $4.44M | 1.36% |
131,260
+2,045
| +2% | +$69.1K |
|
36
Qualcomm
QCOM
$172B
| $4.42M | 1.35% |
28,789
+76
| +0.3% | +$11.7K |
|
37
MSC Industrial Direct
MSM
$5.14B
| $4.37M | 1.34% |
56,215
+757
| +1% | +$58.8K |
|
38
DuPont de Nemours
DD
$32.6B
| $4.35M | 1.33% |
58,305
+211
| +0.4% | +$15.8K |
|
39
Genuine Parts
GPC
$19.4B
| $4.34M | 1.33% |
36,394
+1,099
| +3% | +$131K |
|
40
Comcast
CMCSA
$125B
| $4.3M | 1.32% |
116,528
+1,976
| +2% | +$72.9K |
|
41
Abbott
ABT
$231B
| $4.27M | 1.31% |
32,159
-380
| -1% | -$50.4K |
|
42
Adobe
ADBE
$148B
| $4.07M | 1.25% |
10,606
+259
| +3% | +$99.3K |
|
43
Realty Income
O
$54.2B
| $4M | 1.22% |
68,982
+1,444
| +2% | +$83.8K |
|
44
Equifax
EFX
$30.8B
| $3.98M | 1.22% |
16,324
-112
| -0.7% | -$27.3K |
|
45
Merck
MRK
$212B
| $3.97M | 1.21% |
44,213
+2,228
| +5% | +$200K |
|
46
Eastman Chemical
EMN
$7.93B
| $3.94M | 1.21% |
44,766
-456
| -1% | -$40.2K |
|
|
47
Advanced Micro Devices
AMD
$245B
| $3.87M | 1.19% |
37,705
+3,655
| +11% | +$376K |
|
|
48
PepsiCo
PEP
$200B
| $3.79M | 1.16% |
25,269
+8,162
| +48% | +$1.22M |
|
49
Micron Technology
MU
$147B
| $3.74M | 1.14% |
43,017
+521
| +1% | +$45.3K |
|
|
50
United Parcel Service
UPS
$72.1B
| $3.69M | 1.13% |
33,567
+3,175
| +10% | +$349K |
|