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% |
