BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+4.32%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$278M
AUM Growth
+$278M
(+0.23%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
97
New
1
Increased
33
Reduced
58
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.94M |
| 2 |
NextEra Energy, Inc.
NEE
|
$353K |
| 3 |
Verizon
VZ
|
$326K |
| 4 |
Ethan Allen Interiors
ETD
|
$311K |
| 5 |
Advanced Micro Devices
AMD
|
$212K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$4.03M |
| 2 |
Oracle
ORCL
|
$1.2M |
| 3 |
KLA
KLAC
|
$826K |
| 4 |
Molson Coors Class B
TAP
|
$814K |
| 5 |
McKesson
MCK
|
$592K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Industrials | 11.72% |
| 3 | Consumer Staples | 10.48% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 9.13% |
