BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+0.31%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$101M
AUM Growth
+$101M
(+1.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
109
New
3
Increased
55
Reduced
32
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.8M |
| 2 |
Visa
V
|
$1.32M |
| 3 |
Ovintiv
OVV
|
$479K |
| 4 |
Chevron
CVX
|
$307K |
| 5 |
Dover
DOV
|
$237K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$359K |
| 2 |
Sturm, Ruger & Co
RGR
|
$234K |
| 3 |
Equifax
EFX
|
$187K |
| 4 |
CVS Health
CVS
|
$174K |
| 5 |
Apple
AAPL
|
$164K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 12.02% |
| 3 | Consumer Staples | 11.35% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| $1.17M | 1.16% |
106,809
+2,935
| +3% | +$32.2K |
|
52
Knowles
KN
$1.83B
| $1.16M | 1.15% |
59,925
+9,726
| +19% | +$187K |
|
53
Nucor
NUE
$34.1B
| $1.14M | 1.14% |
24,045
+1,395
| +6% | +$66.3K |
|
54
W.R. Berkley
WRB
$27.2B
| $1.12M | 1.12% |
22,232
+2,145
| +11% | +$108K |
|
|
55
Ovintiv
OVV
$10.8B
| $963K | 0.96% |
86,400
+42,960
| +99% | +$479K |
|
56
Newell Brands
NWL
$2.48B
| $933K | 0.93% |
23,887
-980
| -4% | -$38.3K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $933K | 0.93% |
8,835
-274
| -3% | -$28.9K |
|
58
Starbucks
SBUX
$100B
| $883K | 0.88% |
9,325
+315
| +3% | +$29.8K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $789K | 0.78% |
1,422
+370
| +35% | +$205K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $772K | 0.77% |
15,842
+466
| +3% | +$22.7K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $763K | 0.76% |
9,790
-112
| -1% | -$8.73K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $749K | 0.74% |
9,660
+730
| +8% | +$56.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $735K | 0.73% |
3,559
+40
| +1% | +$8.26K |
|
64
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $693K | 0.69% |
15,274
-1,661
| -10% | -$75.4K |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $612K | 0.61% |
12,425
+4,490
| +57% | +$221K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $555K | 0.55% |
12,485
-145
| -1% | -$6.45K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $534K | 0.53% |
12,882
+342
| +3% | +$14.2K |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $490K | 0.49% |
3,178
-318
| -9% | -$49K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $480K | 0.48% |
9,840
-100
| -1% | -$4.88K |
|
70
Transocean
RIG
$2.86B
| $472K | 0.47% |
32,146
+785
| +3% | +$11.5K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $450K | 0.45% |
8,065
+245
| +3% | +$13.7K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $446K | 0.44% |
5,925
+175
| +3% | +$13.2K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $412K | 0.41% |
8,440
+25
| +0.3% | +$1.22K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $407K | 0.4% |
16,875
+395
| +2% | +$9.53K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $404K | 0.4% |
6,292
-265
| -4% | -$17K |
|