BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+6.03%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$101M
AUM Growth
+$101M
(+8.2%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
212
New
10
Increased
66
Reduced
33
Closed
16
Top Buys
| 1 |
General Motors
GM
|
$1.62M |
| 2 |
Kraft Heinz
KHC
|
$1.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$593K |
| 5 |
Chevron
CVX
|
$241K |
Top Sells
| 1 |
Honda
HMC
|
$1.87M |
| 2 |
Visa
V
|
$242K |
| 3 |
Microsoft
MSFT
|
$194K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$188K |
| 5 |
B
Barrick Mining Corporation
B
|
$158K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 10.92% |
| 4 | Financials | 10.29% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OneSpan
OSPN
$572M
| – | – |
-100
| Closed | -$2K |
|
202
PPG Industries
PPG
$24.7B
| – | – |
-22
| Closed | -$2K |
|
203
Schlumberger
SLB
$53.6B
| – | – |
-31
| Closed | -$2K |
|
204
Stratasys
SSYS
$882M
| – | – |
-100
| Closed | -$3K |
|
205
Williams Companies
WMB
$70.1B
| – | – |
-31
| Closed | -$1K |
|
|
PX
206
DELISTED
Praxair Inc
PX
| – | – |
-15
| Closed | -$2K |
|
|
OKS
207
DELISTED
Oneok Partners LP
OKS
| – | – |
-200
| Closed | -$6K |
|
|
TLN
208
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% |
49
| – | – |
|
|
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-59
| Closed | -$3K |
|