BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+3.02%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
106
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$2.33M |
| 2 |
Walmart
WMT
|
$2.17M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.15M |
| 4 |
Cisco
CSCO
|
$2.15M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $2.33M | 2.34% |
+64,139
| New | +$2.33M |
|
|
2
Walmart
WMT
$774B
| $2.17M | 2.18% |
+25,300
| New | +$2.17M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 2.16% |
+29,122
| New | +$2.15M |
|
|
4
Cisco
CSCO
$274B
| $2.15M | 2.16% |
+77,350
| New | +$2.15M |
|
|
PBCT
5
DELISTED
People's United Financial Inc
PBCT
| $2.11M | 2.11% |
+138,710
| New | +$2.11M |
|
6
Sysco
SYY
$38.5B
| $2.09M | 2.1% |
+52,628
| New | +$2.09M |
|
7
PPL Corp
PPL
$27B
| $2.09M | 2.09% |
+57,422
| New | +$2.09M |
|
|
GAS
8
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.08M | 2.09% |
+38,110
| New | +$2.08M |
|
9
AT&T
T
$209B
| $2.04M | 2.05% |
+60,762
| New | +$2.04M |
|
10
Wells Fargo
WFC
$263B
| $2.02M | 2.02% |
+36,772
| New | +$2.02M |
|
11
Coca-Cola
KO
$297B
| $1.98M | 1.99% |
+46,844
| New | +$1.98M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.9% |
+18,113
| New | +$1.89M |
|
13
GE Aerospace
GE
$292B
| $1.88M | 1.88% |
+74,223
| New | +$1.88M |
|
14
CVS Health
CVS
$92.8B
| $1.85M | 1.86% |
+19,251
| New | +$1.85M |
|
15
Visa
V
$683B
| $1.82M | 1.83% |
+6,952
| New | +$1.82M |
|
16
Apple
AAPL
$3.45T
| $1.81M | 1.82% |
+16,382
| New | +$1.81M |
|
17
Procter & Gamble
PG
$368B
| $1.8M | 1.8% |
+19,721
| New | +$1.8M |
|
18
Oracle
ORCL
$635B
| $1.76M | 1.77% |
+39,099
| New | +$1.76M |
|
19
International Paper
IP
$26.2B
| $1.74M | 1.75% |
+32,514
| New | +$1.74M |
|
20
Deere & Co
DE
$129B
| $1.73M | 1.74% |
+19,585
| New | +$1.73M |
|
21
Microsoft
MSFT
$3.77T
| $1.73M | 1.74% |
+37,262
| New | +$1.73M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $1.7M | 1.7% |
+29,467
| New | +$1.7M |
|
23
Honda
HMC
$44.4B
| $1.6M | 1.61% |
+54,347
| New | +$1.6M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.6M | 1.6% |
+18,396
| New | +$1.6M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $1.59M | 1.6% |
+30,552
| New | +$1.59M |
|