BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+0.31%
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
(+1.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
109
New
3
Increased
55
Reduced
32
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.8M |
| 2 |
Visa
V
|
$1.32M |
| 3 |
Ovintiv
OVV
|
$479K |
| 4 |
Chevron
CVX
|
$307K |
| 5 |
Dover
DOV
|
$237K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$359K |
| 2 |
Sturm, Ruger & Co
RGR
|
$234K |
| 3 |
Equifax
EFX
|
$187K |
| 4 |
CVS Health
CVS
|
$174K |
| 5 |
Apple
AAPL
|
$164K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 12.02% |
| 3 | Consumer Staples | 11.35% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
1
DELISTED
People's United Financial Inc
PBCT
| $2.14M | 2.13% |
140,950
+2,240
| +2% | +$34K |
|
2
Walmart
WMT
$774B
| $2.05M | 2.04% |
24,945
-355
| -1% | -$29.2K |
|
3
Cisco
CSCO
$274B
| $2.05M | 2.03% |
74,280
-3,070
| -4% | -$84.5K |
|
4
AT&T
T
$209B
| $2.01M | 2% |
61,682
+920
| +2% | +$30K |
|
5
Wells Fargo
WFC
$263B
| $2.01M | 1.99% |
36,912
+140
| +0.4% | +$7.62K |
|
6
Intel
INTC
$107B
| $2M | 1.99% |
64,069
-70
| -0.1% | -$2.19K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $2M | 1.98% |
27,942
-1,180
| -4% | -$84.3K |
|
8
Sysco
SYY
$38.5B
| $1.99M | 1.97% |
52,703
+75
| +0.1% | +$2.83K |
|
9
PPL Corp
PPL
$27B
| $1.98M | 1.97% |
58,887
+1,465
| +3% | +$49.3K |
|
10
Coca-Cola
KO
$297B
| $1.95M | 1.94% |
48,104
+1,260
| +3% | +$51.1K |
|
|
GAS
11
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.93M | 1.92% |
38,845
+735
| +2% | +$36.5K |
|
12
GE Aerospace
GE
$292B
| $1.89M | 1.88% |
76,118
+1,895
| +3% | +$47K |
|
13
Honda
HMC
$44.4B
| $1.88M | 1.86% |
57,252
+2,905
| +5% | +$95.2K |
|
|
14
Apple
AAPL
$3.45T
| $1.87M | 1.86% |
15,063
-1,319
| -8% | -$164K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.84% |
18,433
+320
| +2% | +$32.2K |
|
|
16
CVS Health
CVS
$92.8B
| $1.81M | 1.8% |
17,566
-1,685
| -9% | -$174K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $1.8M | 1.79% |
28,857
-610
| -2% | -$38K |
|
|
18
Medtronic
MDT
$119B
| $1.8M | 1.78% |
+23,012
| New | +$1.8M |
|
|
19
Visa
V
$683B
| $1.77M | 1.76% |
27,076
+20,124
| +289% | +$1.32M |
|
20
International Paper
IP
$26.2B
| $1.76M | 1.75% |
31,794
-720
| -2% | -$39.9K |
|
21
Deere & Co
DE
$129B
| $1.73M | 1.71% |
19,680
+95
| +0.5% | +$8.33K |
|
22
Oracle
ORCL
$635B
| $1.7M | 1.68% |
39,299
+200
| +0.5% | +$8.63K |
|
23
BP
BP
$90.8B
| $1.68M | 1.67% |
43,012
+1,745
| +4% | +$68.2K |
|
24
Procter & Gamble
PG
$368B
| $1.66M | 1.65% |
20,236
+515
| +3% | +$42.2K |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.62M | 1.61% |
19,031
+635
| +3% | +$54.1K |
|