BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+3.35%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$108M
AUM Growth
+$108M
(+4.4%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
130
New
2
Increased
63
Reduced
24
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$314K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$185K |
| 3 |
Duke Energy
DUK
|
$152K |
| 4 |
Infosys
INFY
|
$141K |
| 5 |
Dominion Energy
D
|
$107K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$257K |
| 2 |
Deere & Co
DE
|
$237K |
| 3 |
Nucor
NUE
|
$211K |
| 4 |
CSX Corp
CSX
|
$183K |
| 5 |
Sysco
SYY
|
$96.9K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Staples | 10.57% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16B
| $1K | ﹤0.01% |
16
| – | – |
|
|
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1K | ﹤0.01% |
100
| – | – |
|
|
IBDJ
128
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1K | ﹤0.01% |
52
| – | – |
|
129
AdvanSix
ASIX
$564M
| $0 | ﹤0.01% |
+2
| New | – |
|
|
FAX
130
abrdn Asia-Pacific Income Fund
FAX
$672M
| $0 | ﹤0.01% |
75
| – | – |
|