BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+1.8%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$285M
AUM Growth
+$4.43M
(+1.6%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
98
New
1
Increased
69
Reduced
22
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$2.92M |
| 2 |
MSC Industrial Direct
MSM
|
$1.29M |
| 3 |
Merck
MRK
|
$894K |
| 4 |
Meta Platforms (Facebook)
META
|
$604K |
| 5 |
Pinnacle West Capital
PNW
|
$542K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.65M |
| 2 |
Republic Services
RSG
|
$2.34M |
| 3 |
Chevron
CVX
|
$818K |
| 4 |
McKesson
MCK
|
$670K |
| 5 |
AbbVie
ABBV
|
$498K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 11.87% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 9.71% |
