BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+3.35%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$108M
AUM Growth
+$108M
(+4.4%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
130
New
2
Increased
63
Reduced
24
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$314K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$185K |
| 3 |
Duke Energy
DUK
|
$152K |
| 4 |
Infosys
INFY
|
$141K |
| 5 |
Dominion Energy
D
|
$107K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$257K |
| 2 |
Deere & Co
DE
|
$237K |
| 3 |
Nucor
NUE
|
$211K |
| 4 |
CSX Corp
CSX
|
$183K |
| 5 |
Sysco
SYY
|
$96.9K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Staples | 10.57% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.1B
| $1.19M | 1.1% |
10,095
+292
| +3% | +$34.5K |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.17M | 1.08% |
36,975
+2,240
| +6% | +$71.1K |
|
53
Fiserv
FI
$73.6B
| $1.12M | 1.03% |
10,510
-235
| -2% | -$25K |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $1.12M | 1.03% |
69,872
-585
| -0.8% | -$9.35K |
|
55
Knowles
KN
$1.78B
| $1.11M | 1.02% |
66,346
-2,137
| -3% | -$35.7K |
|
56
Invesco QQQ Trust
QQQ
$358B
| $1.06M | 0.97% |
8,908
-137
| -2% | -$16.2K |
|
57
Telefonica
TEF
$30.1B
| $1.05M | 0.96% |
113,590
+3,735
| +3% | +$34.4K |
|
58
SPDR S&P 500 ETF Trust
SPY
$648B
| $980K | 0.9% |
4,382
+21
| +0.5% | +$4.7K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $895K | 0.83% |
20,262
+371
| +2% | +$16.4K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $885K | 0.82% |
11,752
+155
| +1% | +$11.7K |
|
61
iShares Select Dividend ETF
DVY
$20.5B
| $845K | 0.78% |
9,540
-345
| -3% | -$30.6K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $708K | 0.65% |
14,583
+666
| +5% | +$32.3K |
|
63
Technology Select Sector SPDR Fund
XLK
$82.3B
| $684K | 0.63% |
14,143
+120
| +0.9% | +$5.8K |
|
64
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $659K | 0.61% |
10,592
+465
| +5% | +$28.9K |
|
|
65
Duke Energy
DUK
$94.8B
| $644K | 0.59% |
8,297
+1,957
| +31% | +$152K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $627K | 0.58% |
7,700
+385
| +5% | +$31.4K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $600K | 0.55% |
11,605
+510
| +5% | +$26.4K |
|
|
68
Amgen
AMGN
$153B
| $599K | 0.55% |
4,095
+2,144
| +110% | +$314K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.47B
| $575K | 0.53% |
11,575
+795
| +7% | +$39.5K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.3B
| $566K | 0.52% |
24,339
+1,290
| +6% | +$30K |
|
71
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $373K | 0.34% |
9,414
-495
| -5% | -$19.6K |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $373K | 0.34% |
2,588
-40
| -2% | -$5.77K |
|
73
iShares MSCI EAFE ETF
EFA
$65B
| $313K | 0.29% |
5,422
-175
| -3% | -$10.1K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $282K | 0.26% |
4,090
+435
| +12% | +$30K |
|
75
iShares Biotechnology ETF
IBB
$5.65B
| $108K | 0.1% |
407
| – | – |
|