BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
-1.21%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$1.48M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.45%
Holding
146
New
39
Increased
69
Reduced
21
Closed
4

Top Buys

1
INFY icon
Infosys
INFY
$717K
2
SBUX icon
Starbucks
SBUX
$713K
3
CVX icon
Chevron
CVX
$292K
4
CBI
Chicago Bridge & Iron Nv
CBI
$177K
5
OVV icon
Ovintiv
OVV
$161K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$1.62M
2
NWL icon
Newell Brands
NWL
$933K
3
EFX icon
Equifax
EFX
$97.5K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$92.8K
5
FI icon
Fiserv
FI
$88.2K

Sector Composition

1 Technology 16.06%
2 Industrials 12.67%
3 Financials 10.35%
4 Consumer Staples 10.26%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.1B
$2K ﹤0.01%
+11
New +$2K
MS icon
127
Morgan Stanley
MS
$236B
$2K ﹤0.01%
+51
New +$2K
NEE icon
128
NextEra Energy, Inc.
NEE
$148B
$2K ﹤0.01%
22
-33
-60% -$3K
NKE icon
129
Nike
NKE
$110B
$2K ﹤0.01%
+19
New +$2K
TMO icon
130
Thermo Fisher Scientific
TMO
$183B
$2K ﹤0.01%
+17
New +$2K
TXN icon
131
Texas Instruments
TXN
$180B
$2K ﹤0.01%
+39
New +$2K
UNH icon
132
UnitedHealth
UNH
$281B
$2K ﹤0.01%
+19
New +$2K
WMB icon
133
Williams Companies
WMB
$69.7B
$2K ﹤0.01%
+31
New +$2K
PX
134
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+15
New +$2K
ADI icon
135
Analog Devices
ADI
$121B
$1K ﹤0.01%
+23
New +$1K
PRU icon
136
Prudential Financial
PRU
$37.5B
$1K ﹤0.01%
+17
New +$1K
SJM icon
137
J.M. Smucker
SJM
$11.6B
$1K ﹤0.01%
+13
New +$1K
UNP icon
138
Union Pacific
UNP
$131B
$1K ﹤0.01%
+13
New +$1K
AEP icon
139
American Electric Power
AEP
$58.8B
– –
0
– –
F icon
140
Ford
F
$46.4B
– –
-65
Closed -$1K
FAX
141
abrdn Asia-Pacific Income Fund
FAX
$670M
$0 ﹤0.01%
75
– –
MFC icon
142
Manulife Financial
MFC
$51.5B
– –
-236
Closed -$4K
NWL icon
143
Newell Brands
NWL
$2.44B
– –
-23,887
Closed -$933K
SO icon
144
Southern Company
SO
$101B
– –
0
– –
SDRL
145
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-19,031
Closed -$1.62M
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