BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+3.81%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$113M
AUM Growth
+$1.73M
(+1.6%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
136
New
1
Increased
52
Reduced
20
Closed
63
Top Buys
| 1 |
McKesson
MCK
|
$1.04M |
| 2 |
Expedia Group
EXPE
|
$275K |
| 3 |
CVS Health
CVS
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$190K |
| 5 |
C.H. Robinson
CHRW
|
$188K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.04M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.29M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$776K |
| 4 |
Boeing
BA
|
$494K |
| 5 |
AbbVie
ABBV
|
$458K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Industrials | 11.67% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.4B
| $1.23M | 1.09% |
62,225
+1,063
| +2% | +$21K |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.18M | 1.05% |
13,762
+810
| +6% | +$69.6K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 1.03% |
4,607
-32
| -0.7% | -$8.04K |
|
|
B
54
Barrick Mining Corporation
B
$48B
| $1.07M | 0.95% |
66,222
+4,335
| +7% | +$69.8K |
|
55
Equifax
EFX
$30.7B
| $1.05M | 0.93% |
9,935
+127
| +1% | +$13.5K |
|
|
56
McKesson
MCK
$85.7B
| $1.04M | 0.92% |
+6,738
| New | +$1.04M |
|
57
CSX Corp
CSX
$60.1B
| $1.01M | 0.9% |
55,956
+315
| +0.6% | +$5.7K |
|
|
58
Expedia Group
EXPE
$26.5B
| $1M | 0.89% |
6,952
+1,913
| +38% | +$275K |
|
59
Knowles
KN
$1.85B
| $994K | 0.88% |
65,101
-180
| -0.3% | -$2.75K |
|
60
Energy Select Sector SPDR Fund
XLE
$26.7B
| $977K | 0.87% |
14,268
+986
| +7% | +$67.5K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $880K | 0.78% |
16,593
+944
| +6% | +$50.1K |
|
62
Duke Energy
DUK
$93.7B
| $842K | 0.75% |
10,037
+585
| +6% | +$49.1K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.7B
| $836K | 0.74% |
14,145
+392
| +3% | +$23.2K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $820K | 0.73% |
11,553
+804
| +7% | +$57.1K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.5B
| $799K | 0.71% |
14,062
+957
| +7% | +$54.4K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $777K | 0.69% |
8,631
+542
| +7% | +$48.8K |
|
67
iShares Select Dividend ETF
DVY
$20.7B
| $767K | 0.68% |
8,191
-127
| -2% | -$11.9K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $752K | 0.67% |
13,930
+1,168
| +9% | +$63.1K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.2B
| $751K | 0.67% |
29,039
+2,065
| +8% | +$53.4K |
|
70
Health Care Select Sector SPDR Fund
XLV
$34B
| $471K | 0.42% |
5,760
+848
| +17% | +$69.3K |
|
71
iShares US Healthcare ETF
IYH
$2.77B
| $439K | 0.39% |
12,785
+20
| +0.2% | +$687 |
|
72
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $391K | 0.35% |
8,459
-40
| -0.5% | -$1.85K |
|
73
iShares MSCI EAFE ETF
EFA
$66.2B
| $347K | 0.31% |
5,065
-20
| -0.4% | -$1.37K |
|
74
Travelers Companies
TRV
$62.1B
| – | – |
-44
| Closed | -$6K |
|
75
American Electric Power
AEP
$57.7B
| – | – |
-170
| Closed | -$12K |
|