BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+3.55%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$327M
AUM Growth
+$8.65M
(+2.7%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
96
New
1
Increased
55
Reduced
39
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$2.62M |
| 2 |
PepsiCo
PEP
|
$1.22M |
| 3 |
ServisFirst Bancshares
SFBS
|
$480K |
| 4 |
Advanced Micro Devices
AMD
|
$376K |
| 5 |
United Parcel Service
UPS
|
$349K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.42M |
| 2 |
Coca-Cola
KO
|
$1.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$791K |
| 4 |
Bank of New York Mellon
BK
|
$577K |
| 5 |
JPMorgan Chase
JPM
|
$467K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Staples | 11.19% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 9.81% |
