BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+3.81%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$113M
AUM Growth
+$113M
(+1.6%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
136
New
1
Increased
52
Reduced
20
Closed
63
Top Buys
| 1 |
McKesson
MCK
|
$1.04M |
| 2 |
Expedia Group
EXPE
|
$275K |
| 3 |
CVS Health
CVS
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$190K |
| 5 |
C.H. Robinson
CHRW
|
$188K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.04M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.29M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$776K |
| 4 |
Boeing
BA
|
$494K |
| 5 |
AbbVie
ABBV
|
$458K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Industrials | 11.67% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 10.07% |
