BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-1.21%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$99.2M
AUM Growth
+$99.2M
(-1.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
146
New
39
Increased
69
Reduced
21
Closed
4
Top Buys
| 1 |
Infosys
INFY
|
$717K |
| 2 |
Starbucks
SBUX
|
$713K |
| 3 |
Chevron
CVX
|
$292K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$177K |
| 5 |
Ovintiv
OVV
|
$161K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 2 |
Newell Brands
NWL
|
$933K |
| 3 |
Equifax
EFX
|
$97.5K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$92.8K |
| 5 |
Fiserv
FI
|
$88.2K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 12.67% |
| 3 | Financials | 10.35% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
1
DELISTED
People's United Financial Inc
PBCT
| $2.29M | 2.31% |
141,245
+295
| +0.2% | +$4.78K |
|
2
AT&T
T
$209B
| $2.23M | 2.25% |
62,826
+1,144
| +2% | +$40.6K |
|
3
Wells Fargo
WFC
$263B
| $2.07M | 2.08% |
36,787
-125
| -0.3% | -$7.03K |
|
4
GE Aerospace
GE
$292B
| $2.04M | 2.06% |
76,915
+797
| +1% | +$21.2K |
|
5
Cisco
CSCO
$274B
| $2M | 2.01% |
72,719
-1,561
| -2% | -$42.9K |
|
6
Intel
INTC
$107B
| $1.99M | 2% |
65,269
+1,200
| +2% | +$36.5K |
|
7
Coca-Cola
KO
$297B
| $1.94M | 1.96% |
49,534
+1,430
| +3% | +$56.1K |
|
8
Sysco
SYY
$38.5B
| $1.93M | 1.95% |
53,538
+835
| +2% | +$30.1K |
|
9
Deere & Co
DE
$129B
| $1.91M | 1.93% |
19,695
+15
| +0.1% | +$1.46K |
|
10
Honda
HMC
$44.4B
| $1.89M | 1.91% |
58,412
+1,160
| +2% | +$37.6K |
|
11
Apple
AAPL
$3.45T
| $1.89M | 1.9% |
15,050
-13
| -0.1% | -$1.63K |
|
12
CVS Health
CVS
$92.8B
| $1.88M | 1.89% |
17,904
+338
| +2% | +$35.5K |
|
|
GAS
13
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.87M | 1.89% |
40,235
+1,390
| +4% | +$64.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.87% |
19,060
+627
| +3% | +$61.1K |
|
15
Walmart
WMT
$774B
| $1.84M | 1.85% |
25,899
+954
| +4% | +$67.7K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 1.84% |
28,512
+570
| +2% | +$36.4K |
|
17
Visa
V
$683B
| $1.82M | 1.83% |
27,029
-47
| -0.2% | -$3.16K |
|
18
PPL Corp
PPL
$27B
| $1.77M | 1.79% |
60,112
+1,225
| +2% | +$36.1K |
|
19
BP
BP
$90.8B
| $1.76M | 1.78% |
44,142
+1,130
| +3% | +$45.2K |
|
20
Microsoft
MSFT
$3.77T
| $1.71M | 1.72% |
38,646
+14
| +0% | +$618 |
|
21
Medtronic
MDT
$119B
| $1.66M | 1.68% |
22,454
-558
| -2% | -$41.4K |
|
22
Eastman Chemical
EMN
$8.08B
| $1.66M | 1.68% |
20,327
+720
| +4% | +$58.9K |
|
23
Procter & Gamble
PG
$368B
| $1.65M | 1.66% |
21,081
+845
| +4% | +$66.1K |
|
24
AbbVie
ABBV
$372B
| $1.62M | 1.63% |
24,099
+485
| +2% | +$32.6K |
|
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $1.61M | 1.63% |
27,287
-1,570
| -5% | -$92.8K |
|