BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+19.52%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$176M
AUM Growth
+$176M
(+32%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
93
New
7
Increased
69
Reduced
14
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$3.02M |
| 2 |
Genuine Parts
GPC
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$2.62M |
| 4 |
Walt Disney
DIS
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.28M |
Top Sells
| 1 |
General Motors
GM
|
$1.56M |
| 2 |
iShares Select Dividend ETF
DVY
|
$578K |
| 3 |
Apple
AAPL
|
$536K |
| 4 |
B
Barrick Mining Corporation
B
|
$239K |
| 5 |
Microsoft
MSFT
|
$193K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $2.08M | 1.18% |
50,103
+3,000
| +6% | +$124K |
|
52
Duke Energy
DUK
$95.3B
| $2.02M | 1.15% |
25,331
+2,413
| +11% | +$193K |
|
53
Amazon
AMZN
$2.4T
| $1.98M | 1.13% |
719
+5
| +0.7% | +$13.8K |
|
54
Home Depot
HD
$405B
| $1.98M | 1.13% |
7,899
-41
| -0.5% | -$10.3K |
|
55
Aflac
AFL
$57.2B
| $1.97M | 1.12% |
54,798
+6,020
| +12% | +$217K |
|
56
Kraft Heinz
KHC
$30.8B
| $1.86M | 1.06% |
58,201
+5,925
| +11% | +$189K |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $1.8M | 1.02% |
16,748
+1,067
| +7% | +$115K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.74M | 0.99% |
90,510
+3,755
| +4% | +$72.3K |
|
59
W.R. Berkley
WRB
$27.3B
| $1.72M | 0.98% |
30,047
+2,420
| +9% | +$139K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.7M | 0.97% |
16,304
+269
| +2% | +$28.1K |
|
61
Invesco QQQ Trust
QQQ
$361B
| $1.6M | 0.91% |
6,480
+396
| +7% | +$98K |
|
62
BP
BP
$90.8B
| $1.58M | 0.9% |
67,596
+2,455
| +4% | +$57.2K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.54M | 0.88% |
12,065
+916
| +8% | +$117K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.48M | 0.84% |
26,293
+2,658
| +11% | +$150K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 0.83% |
24,983
+2,260
| +10% | +$133K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.41M | 0.8% |
24,965
+2,749
| +12% | +$155K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.32M | 0.75% |
19,242
+2,336
| +14% | +$160K |
|
68
Republic Services
RSG
$73B
| $1.29M | 0.73% |
15,700
+850
| +6% | +$69.7K |
|
69
Enterprise Products Partners
EPD
$69.3B
| $1.27M | 0.72% |
69,851
+6,903
| +11% | +$125K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.24M | 0.7% |
22,868
+3,490
| +18% | +$189K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.23M | 0.7% |
53,313
+8,095
| +18% | +$187K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.66% |
11,532
+753
| +7% | +$75.4K |
|
73
Corteva
CTVA
$50.4B
| $1.15M | 0.66% |
42,946
+31,281
| +268% | +$838K |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.04M | 0.59% |
3,371
+220
| +7% | +$67.8K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.03M | 0.59% |
8,819
+4,611
| +110% | +$540K |
|