BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+6.88%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$125M
AUM Growth
+$6.49M
(+5.5%)
Cap. Flow
-$872K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
79
New
1
Increased
42
Reduced
35
Closed
–
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$380K |
| 2 |
Dover
DOV
|
$137K |
| 3 |
Kraft Heinz
KHC
|
$131K |
| 4 |
United Parcel Service
UPS
|
$127K |
| 5 |
Duke Energy
DUK
|
$91K |
Top Sells
| 1 |
Apple
AAPL
|
$541K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$297K |
| 3 |
Sysco
SYY
|
$275K |
| 4 |
Microsoft
MSFT
|
$272K |
| 5 |
Visa
V
|
$257K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Industrials | 11.92% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 9.87% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Duke Energy
DUK
$93.8B
| $1.43M | 1.15% |
17,895
+1,137
| +7% | +$91K |
|
52
W.R. Berkley
WRB
$27.3B
| $1.43M | 1.15% |
60,463
-1,273
| -2% | -$30.2K |
|
53
Lennar Class A
LEN
$36.7B
| $1.4M | 1.12% |
30,985
+1,162
| +4% | +$52.5K |
|
54
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.34M | 1.07% |
17,653
+775
| +5% | +$58.7K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $1.31M | 1.05% |
11,164
-110
| -1% | -$12.9K |
|
56
APA Corp
APA
$8.14B
| $1.29M | 1.03% |
27,055
+600
| +2% | +$28.6K |
|
57
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.19M | 0.95% |
15,786
+757
| +5% | +$57K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.14M | 0.91% |
9,736
+294
| +3% | +$34.5K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.13M | 0.91% |
21,443
+1,101
| +5% | +$58K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.13M | 0.9% |
14,364
+909
| +7% | +$71.3K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.85% |
19,559
+1,327
| +7% | +$71.6K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.04M | 0.84% |
37,811
+2,215
| +6% | +$61.1K |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.81% |
30,142
-955
| -3% | -$31.9K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.52B
| $999K | 0.8% |
17,242
+419
| +2% | +$24.3K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $948K | 0.76% |
5,102
+29
| +0.6% | +$5.39K |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $928K | 0.74% |
3,191
-57
| -2% | -$16.6K |
|
67
Telefonica
TEF
$30.1B
| $916K | 0.73% |
144,203
-3,663
| -2% | -$23.3K |
|
68
Health Care Select Sector SPDR Fund
XLV
$34B
| $791K | 0.63% |
8,311
+391
| +5% | +$37.2K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $730K | 0.59% |
7,317
-223
| -3% | -$22.2K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $669K | 0.54% |
4,070
+503
| +14% | +$82.7K |
|
71
Home Depot
HD
$417B
| $567K | 0.45% |
2,736
+429
| +19% | +$88.9K |
|
|
B
72
Barrick Mining Corporation
B
$48.5B
| $552K | 0.44% |
49,837
-14,180
| -22% | -$157K |
|
73
Republic Services
RSG
$71.7B
| $454K | 0.36% |
6,245
+825
| +15% | +$60K |
|
74
iShares US Healthcare ETF
IYH
$2.77B
| $449K | 0.36% |
11,075
-570
| -5% | -$23.1K |
|
|
CHX
75
DELISTED
ChampionX
CHX
| $380K | 0.3% |
+8,732
| New | +$380K |
|