BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$359M
1-Year Est. Return
12.14%
1 Year Est. Return
+12.14%
AUM
$336M
AUM Growth
+$9.41M
(+2.9%)
Holding
98
Top Buys
| 1 | +$6.5M | |
| 2 | +$5.69M | |
| 3 | +$5.57M | |
| 4 |
Merck
MRK
|
+$462K |
| 5 |
Chevron
CVX
|
+$365K |
Top Sells
| 1 | +$6.17M | |
| 2 | +$5.91M | |
| 3 | +$3.87M | |
| 4 |
Huntsman Corp
HUN
|
+$2.31M |
| 5 |
Johnson Controls International
JCI
|
+$782K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Industrials | 11.31% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$57.6B
| $4.93M | 1.47% |
41,237
+2,135
|
|
||
27
Cummins
CMI
$65.3B
| $4.89M | 1.46% |
14,946
+92
|
|
||
28
Qualcomm
QCOM
$183B
| $4.88M | 1.45% |
30,651
+1,862
|
|
||
|
29
Chevron
CVX
$310B
| $4.85M | 1.44% |
33,903
+2,551
|
|
||
30
MSC Industrial Direct
MSM
$4.91B
| $4.85M | 1.44% |
57,066
+851
|
|
||
31
Lockheed Martin
LMT
$106B
| $4.83M | 1.44% |
10,435
+161
|
|
||
32
Medtronic
MDT
$118B
| $4.81M | 1.43% |
55,208
+2,091
|
|
||
33
Verizon
VZ
$169B
| $4.73M | 1.41% |
109,294
+3,318
|
|
||
34
Lowe's Companies
LOW
$131B
| $4.68M | 1.39% |
21,112
+952
|
|
||
35
Genuine Parts
GPC
$17.6B
| $4.66M | 1.39% |
38,389
+1,995
|
|
||
36
Amgen
AMGN
$172B
| $4.64M | 1.38% |
16,623
+328
|
|
||
37
Technology Select Sector SPDR Fund
XLK
$94.7B
| $4.39M | 1.31% |
17,350
+786
|
|
||
38
Johnson & Johnson
JNJ
$450B
| $4.39M | 1.31% |
28,760
+779
|
|
||
39
Kenvue
KVUE
$32.3B
| $4.37M | 1.3% |
208,642
+1,500
|
|
||
40
Abbott
ABT
$220B
| $4.35M | 1.3% |
32,008
-151
|
|
||
41
Equifax
EFX
$25.4B
| $4.24M | 1.26% |
16,357
+33
|
|
||
42
Realty Income
O
$52.3B
| $4.22M | 1.26% |
73,241
+4,259
|
|
||
43
Molson Coors Class B
TAP
$9.16B
| $4.21M | 1.25% |
87,459
+1,775
|
|
||
44
DuPont de Nemours
DD
$16.7B
| $4.19M | 1.25% |
61,069
+2,764
|
|
||
45
BP
BP
$93.6B
| $4.16M | 1.24% |
139,036
+7,776
|
|
||
46
Comcast
CMCSA
$99.7B
| $4.14M | 1.23% |
116,031
-497
|
|
||
47
CSX Corp
CSX
$65.8B
| $4.04M | 1.2% |
123,740
+6,493
|
|
||
|
48
Merck
MRK
$214B
| $3.96M | 1.18% |
50,048
+5,835
|
|
||
|
B
49
Barrick Mining
B
$56.5B
| $3.63M | 1.08% |
174,445
+6,486
|
|
||
50
Nucor
NUE
$33.1B
| $3.63M | 1.08% |
28,022
+264
|
|