BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+12.97%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$221M
AUM Growth
+$221M
(+17%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
96
New
4
Increased
61
Reduced
26
Closed
3
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$2.76M |
| 2 |
Snap-on
SNA
|
$2.46M |
| 3 |
Kinder Morgan
KMI
|
$1.8M |
| 4 |
Kraft Heinz
KHC
|
$708K |
| 5 |
Intel
INTC
|
$579K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.91M |
| 2 |
Duke Energy
DUK
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$864K |
| 4 |
Qualcomm
QCOM
|
$754K |
| 5 |
KLA
KLAC
|
$466K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.86% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.8M | 1.27% |
106,826
+11,916
| +13% | +$312K |
|
|
52
Pinnacle West Capital
PNW
$10.7B
| $2.76M | 1.25% |
+34,543
| New | +$2.76M |
|
53
Amazon
AMZN
$2.44T
| $2.68M | 1.21% |
823
+95
| +13% | +$309K |
|
54
Corteva
CTVA
$50.4B
| $2.46M | 1.12% |
63,600
+744
| +1% | +$28.8K |
|
|
55
Snap-on
SNA
$17B
| $2.46M | 1.11% |
+14,347
| New | +$2.46M |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $2.35M | 1.07% |
17,714
+1,105
| +7% | +$147K |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $2.21M | 1% |
96,980
+18,815
| +24% | +$429K |
|
58
Chevron
CVX
$324B
| $2.19M | 0.99% |
25,902
+786
| +3% | +$66.4K |
|
59
Home Depot
HD
$405B
| $2.18M | 0.99% |
8,223
+620
| +8% | +$165K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.11M | 0.95% |
16,209
+543
| +3% | +$70.6K |
|
61
W.R. Berkley
WRB
$27.2B
| $2.02M | 0.92% |
30,480
+510
| +2% | +$33.9K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.84% |
5,900
-324
| -5% | -$102K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.85M | 0.84% |
11,509
-194
| -2% | -$31.2K |
|
|
64
Kinder Morgan
KMI
$60B
| $1.8M | 0.81% |
+131,518
| New | +$1.8M |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.75M | 0.79% |
25,878
+312
| +1% | +$21K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.74M | 0.79% |
19,610
+112
| +0.6% | +$9.92K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.7M | 0.77% |
57,697
+1,703
| +3% | +$50.2K |
|
68
Republic Services
RSG
$73B
| $1.65M | 0.75% |
17,139
+772
| +5% | +$74.3K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.64M | 0.74% |
26,160
-656
| -2% | -$41.1K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.62M | 0.73% |
22,389
-2,426
| -10% | -$176K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.56M | 0.71% |
23,133
-30
| -0.1% | -$2.02K |
|
72
BP
BP
$90.8B
| $1.55M | 0.7% |
75,569
+3,203
| +4% | +$65.7K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.62% |
12,126
+450
| +4% | +$51.1K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.61% |
9,551
+353
| +4% | +$49.8K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.55% |
3,266
-68
| -2% | -$25.4K |
|