BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.41%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$118M
AUM Growth
+$118M
(+3.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
78
New
2
Increased
49
Reduced
27
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$527K |
| 2 |
Home Depot
HD
|
$450K |
| 3 |
Republic Services
RSG
|
$371K |
| 4 |
Duke Energy
DUK
|
$266K |
| 5 |
PPL Corp
PPL
|
$154K |
Top Sells
| 1 |
Kohl's
KSS
|
$242K |
| 2 |
Intel
INTC
|
$185K |
| 3 |
Apple
AAPL
|
$146K |
| 4 |
Visa
V
|
$138K |
| 5 |
Abbott
ABT
|
$109K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$59.7B
| $1.35M | 1.14% |
21,132
+300
| +1% | +$19.1K |
|
|
52
Duke Energy
DUK
$94.5B
| $1.33M | 1.12% |
16,758
+3,364
| +25% | +$266K |
|
53
W.R. Berkley
WRB
$27.3B
| $1.33M | 1.12% |
18,292
-310
| -2% | -$22.5K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.28M | 1.08% |
16,878
+596
| +4% | +$45.3K |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $1.28M | 1.08% |
31,097
+960
| +3% | +$39.6K |
|
56
APA Corp
APA
$8.19B
| $1.24M | 1.05% |
26,455
+1,150
| +5% | +$53.8K |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $1.1M | 0.93% |
11,274
+18
| +0.2% | +$1.76K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.06M | 0.89% |
20,342
+1,368
| +7% | +$71.1K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.04M | 0.88% |
15,029
+770
| +5% | +$53.5K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $1.03M | 0.87% |
9,442
+240
| +3% | +$26.2K |
|
61
Telefonica
TEF
$29.8B
| $1.02M | 0.86% |
119,479
-5,257
| -4% | -$44.8K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.46B
| $977K | 0.83% |
16,823
+1,714
| +11% | +$99.5K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $964K | 0.82% |
13,455
+488
| +4% | +$35K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $947K | 0.8% |
35,596
+2,146
| +6% | +$57.1K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $939K | 0.79% |
18,232
+1,564
| +9% | +$80.6K |
|
66
SPDR S&P 500 ETF Trust
SPY
$657B
| $881K | 0.74% |
3,248
-63
| -2% | -$17.1K |
|
67
Invesco QQQ Trust
QQQ
$365B
| $871K | 0.74% |
5,073
-105
| -2% | -$18K |
|
|
B
68
Barrick Mining Corporation
B
$46.1B
| $841K | 0.71% |
64,017
-2,190
| -3% | -$28.8K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $737K | 0.62% |
7,540
-79
| -1% | -$7.72K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $693K | 0.59% |
3,567
+380
| +12% | +$73.8K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $661K | 0.56% |
7,920
+921
| +13% | +$76.9K |
|
|
72
Home Depot
HD
$407B
| $450K | 0.38% |
+2,307
| New | +$450K |
|
73
iShares US Healthcare ETF
IYH
$2.75B
| $415K | 0.35% |
2,329
-86
| -4% | -$15.3K |
|
|
74
Republic Services
RSG
$72.6B
| $371K | 0.31% |
+5,420
| New | +$371K |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $345K | 0.29% |
7,502
-40
| -0.5% | -$1.84K |
|