BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+4.77%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$252M
AUM Growth
+$252M
(+4.2%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
96
New
3
Increased
48
Reduced
42
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$2.91M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
CSX Corp
CSX
|
$2.04M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.37M |
| 5 |
Kinder Morgan
KMI
|
$277K |
Top Sells
| 1 |
AT&T
T
|
$3.35M |
| 2 |
Home Depot
HD
|
$2.62M |
| 3 |
Nucor
NUE
|
$663K |
| 4 |
Genuine Parts
GPC
|
$547K |
| 5 |
Equifax
EFX
|
$338K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Industrials | 11.86% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.08M | 1.22% |
22,810
+197
| +0.9% | +$26.6K |
|
52
Dominion Energy
D
$51.1B
| $3.07M | 1.22% |
41,728
+545
| +1% | +$40.1K |
|
|
53
CSX Corp
CSX
$60.6B
| $3.05M | 1.21% |
95,562
+63,849
| +201% | +$2.04M |
|
|
54
Verizon
VZ
$185B
| $2.91M | 1.15% |
+51,847
| New | +$2.91M |
|
55
Snap-on
SNA
$17B
| $2.79M | 1.11% |
12,491
-364
| -3% | -$81.3K |
|
56
Corteva
CTVA
$50.4B
| $2.62M | 1.04% |
59,103
-896
| -1% | -$39.7K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.57M | 1.02% |
17,380
+573
| +3% | +$84.6K |
|
|
B
58
Barrick Mining Corporation
B
$45.9B
| $2.52M | 1% |
122,007
+2,875
| +2% | +$59.5K |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $2.47M | 0.98% |
21,306
+937
| +5% | +$109K |
|
60
W.R. Berkley
WRB
$27.2B
| $2.42M | 0.96% |
32,500
+695
| +2% | +$51.7K |
|
|
61
Lowe's Companies
LOW
$145B
| $2.39M | 0.95% |
+12,301
| New | +$2.39M |
|
62
BP
BP
$90.8B
| $2.28M | 0.9% |
86,239
+2,725
| +3% | +$72K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.09M | 0.83% |
11,692
+17
| +0.1% | +$3.04K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.09M | 0.83% |
56,828
-739
| -1% | -$27.1K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.02M | 0.8% |
19,765
-209
| -1% | -$21.4K |
|
66
Republic Services
RSG
$73B
| $1.99M | 0.79% |
18,074
+255
| +1% | +$28K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $1.98M | 0.78% |
5,577
-211
| -4% | -$74.8K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.93M | 0.76% |
27,544
+586
| +2% | +$41K |
|
|
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.88M | 0.75% |
64,790
+6,743
| +12% | +$195K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.82M | 0.72% |
22,453
-284
| -1% | -$23K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.72M | 0.68% |
27,226
+376
| +1% | +$23.8K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.69M | 0.67% |
20,550
-1,057
| -5% | -$87K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.67M | 0.66% |
13,223
+410
| +3% | +$51.6K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.51M | 0.6% |
9,745
-1
| -0% | -$155 |
|
|
75
Invesco Preferred ETF
PGX
$3.85B
| $1.37M | 0.55% |
+89,675
| New | +$1.37M |
|