BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+11.37%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$138M
AUM Growth
+$25.2M
(+22%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
82
New
3
Increased
71
Reduced
6
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$1.31M |
| 2 |
Bank of America
BAC
|
$707K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$535K |
| 4 |
Home Depot
HD
|
$401K |
| 5 |
Bank of New York Mellon
BK
|
$386K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$731K |
| 2 |
Cisco
CSCO
|
$224K |
| 3 |
Abbott
ABT
|
$79.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9K |
| 5 |
iShares US Healthcare ETF
IYH
|
$9.1K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Industrials | 12.58% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.3B
| $1.65M | 1.2% |
65,772
+4,887
| +8% | +$123K |
|
52
DuPont de Nemours
DD
$32.6B
| $1.62M | 1.18% |
15,062
+818
| +6% | +$88K |
|
53
McKesson
MCK
$85.5B
| $1.58M | 1.15% |
13,518
+1,933
| +17% | +$226K |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $1.52M | 1.1% |
12,029
+965
| +9% | +$122K |
|
|
55
Home Depot
HD
$417B
| $1.32M | 0.96% |
6,901
+2,089
| +43% | +$401K |
|
|
56
Altria Group
MO
$112B
| $1.31M | 0.95% |
+22,743
| New | +$1.31M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.27M | 0.92% |
21,775
+537
| +3% | +$31.2K |
|
58
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.26M | 0.91% |
18,979
+1,217
| +7% | +$80.5K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $1.23M | 0.89% |
7,380
+2,068
| +39% | +$345K |
|
60
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.17M | 0.85% |
15,763
+141
| +0.9% | +$10.4K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.15M | 0.83% |
10,073
+386
| +4% | +$44K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.12M | 0.81% |
19,971
+247
| +1% | +$13.9K |
|
63
APA Corp
APA
$8.14B
| $1.11M | 0.8% |
31,970
+6,560
| +26% | +$227K |
|
64
Kraft Heinz
KHC
$32.3B
| $1.1M | 0.8% |
33,767
+6,299
| +23% | +$206K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.1M | 0.8% |
14,608
+230
| +2% | +$17.3K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.06M | 0.77% |
19,081
+903
| +5% | +$50.1K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.03M | 0.75% |
40,142
+2,528
| +7% | +$65K |
|
68
Invesco QQQ Trust
QQQ
$368B
| $1.03M | 0.75% |
5,727
+339
| +6% | +$60.9K |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$660B
| $892K | 0.65% |
3,157
-42
| -1% | -$11.9K |
|
70
Republic Services
RSG
$71.7B
| $870K | 0.63% |
10,820
+3,790
| +54% | +$305K |
|
|
B
71
Barrick Mining Corporation
B
$48.5B
| $858K | 0.62% |
62,602
+13,060
| +26% | +$179K |
|
72
Health Care Select Sector SPDR Fund
XLV
$34B
| $827K | 0.6% |
9,016
+670
| +8% | +$61.5K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $728K | 0.53% |
7,415
+18
| +0.2% | +$1.77K |
|
|
74
Bank of America
BAC
$369B
| $707K | 0.51% |
+25,618
| New | +$707K |
|
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $535K | 0.39% |
+11,430
| New | +$535K |
|