BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
-6.78%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$93.7M
AUM Growth
+$93.7M
Cap. Flow
+$2.13M
Cap. Flow %
2.28%
Top 10 Hldgs %
22.08%
Holding
208
New
68
Increased
70
Reduced
14
Closed
5

Top Buys

1
CVX icon
Chevron
CVX
$804K
2
KSS icon
Kohl's
KSS
$461K
3
TUP
Tupperware Brands Corporation
TUP
$389K
4
CBI
Chicago Bridge & Iron Nv
CBI
$331K
5
PG icon
Procter & Gamble
PG
$299K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.54M
2
TAP icon
Molson Coors Class B
TAP
$1.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$882K
4
RIG icon
Transocean
RIG
$510K
5
FI icon
Fiserv
FI
$146K

Sector Composition

1 Technology 17.08%
2 Industrials 12.96%
3 Financials 10.74%
4 Consumer Staples 9.77%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$37.8B
$2K ﹤0.01%
+24
New +$2K
SBAC icon
177
SBA Communications
SBAC
$21.9B
$2K ﹤0.01%
+16
New +$2K
SLB icon
178
Schlumberger
SLB
$53.6B
$2K ﹤0.01%
31
– –
SWKS icon
179
Skyworks Solutions
SWKS
$10.7B
$2K ﹤0.01%
+29
New +$2K
TMO icon
180
Thermo Fisher Scientific
TMO
$183B
$2K ﹤0.01%
17
– –
TXN icon
181
Texas Instruments
TXN
$180B
$2K ﹤0.01%
39
– –
UNH icon
182
UnitedHealth
UNH
$281B
$2K ﹤0.01%
19
– –
ZTS icon
183
Zoetis
ZTS
$67.4B
$2K ﹤0.01%
+60
New +$2K
PX
184
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
CPN
185
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+103
New +$2K
YHOO
186
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
+71
New +$2K
LNKD
187
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+13
New +$2K
ADI icon
188
Analog Devices
ADI
$121B
$1K ﹤0.01%
23
– –
BLUE
189
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+10
New +$1K
CL icon
190
Colgate-Palmolive
CL
$68.1B
$1K ﹤0.01%
23
– –
LYB icon
191
LyondellBasell Industries
LYB
$17.8B
$1K ﹤0.01%
15
– –
MNDO icon
192
Mind CTI
MNDO
$24.8M
$1K ﹤0.01%
+500
New +$1K
MNKD icon
193
MannKind Corp
MNKD
$1.76B
$1K ﹤0.01%
+300
New +$1K
PRU icon
194
Prudential Financial
PRU
$37.5B
$1K ﹤0.01%
17
– –
SJM icon
195
J.M. Smucker
SJM
$11.7B
$1K ﹤0.01%
13
– –
WMB icon
196
Williams Companies
WMB
$69.7B
$1K ﹤0.01%
31
– –
CIG icon
197
CEMIG Preferred Shares
CIG
$5.64B
$0 ﹤0.01%
+146
New –
FAX
198
abrdn Asia-Pacific Income Fund
FAX
$669M
$0 ﹤0.01%
75
– –
GOOG icon
199
Alphabet (Google) Class C
GOOG
$2.53T
– –
-1,634
Closed -$882K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-20
Closed -$2K
5 6 7
8
9