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
(-5.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
208
New
68
Increased
70
Reduced
14
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$804K |
| 2 |
Kohl's
KSS
|
$461K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$389K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$331K |
| 5 |
Procter & Gamble
PG
|
$299K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.54M |
| 2 |
Molson Coors Class B
TAP
|
$1.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$882K |
| 4 |
Transocean
RIG
|
$510K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAS
1
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.36M | 2.52% |
38,730
-1,505
| -4% | -$91.9K |
|
|
PBCT
2
DELISTED
People's United Financial Inc
PBCT
| $2.2M | 2.35% |
139,925
-1,320
| -0.9% | -$20.8K |
|
3
PPL Corp
PPL
$27B
| $2.1M | 2.24% |
63,686
+3,574
| +6% | +$118K |
|
4
AT&T
T
$209B
| $2.09M | 2.23% |
64,118
+1,292
| +2% | +$42.1K |
|
5
Intel
INTC
$107B
| $2.03M | 2.17% |
67,451
+2,182
| +3% | +$65.8K |
|
6
Sysco
SYY
$38.5B
| $2.03M | 2.16% |
51,973
-1,565
| -3% | -$61K |
|
7
Coca-Cola
KO
$297B
| $2.02M | 2.15% |
50,245
+711
| +1% | +$28.5K |
|
8
GE Aerospace
GE
$292B
| $2M | 2.13% |
79,291
+2,376
| +3% | +$59.9K |
|
9
Cisco
CSCO
$274B
| $1.93M | 2.06% |
73,524
+805
| +1% | +$21.1K |
|
10
Wells Fargo
WFC
$263B
| $1.93M | 2.06% |
37,558
+771
| +2% | +$39.6K |
|
11
Visa
V
$683B
| $1.86M | 1.98% |
26,671
-358
| -1% | -$24.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.97% |
19,735
+675
| +4% | +$63K |
|
13
Walmart
WMT
$774B
| $1.84M | 1.96% |
28,364
+2,465
| +10% | +$160K |
|
|
14
Procter & Gamble
PG
$368B
| $1.82M | 1.94% |
25,243
+4,162
| +20% | +$299K |
|
15
Honda
HMC
$44.4B
| $1.79M | 1.91% |
59,747
+1,335
| +2% | +$39.9K |
|
16
Microsoft
MSFT
$3.77T
| $1.77M | 1.89% |
40,036
+1,390
| +4% | +$61.5K |
|
17
Apple
AAPL
$3.45T
| $1.76M | 1.88% |
15,951
+901
| +6% | +$99.4K |
|
18
CVS Health
CVS
$92.8B
| $1.76M | 1.88% |
18,229
+325
| +2% | +$31.4K |
|
19
Infosys
INFY
$69.7B
| $1.66M | 1.77% |
86,810
-90
| -0.1% | -$1.72K |
|
20
Dominion Energy
D
$51.1B
| $1.57M | 1.67% |
22,287
+2,899
| +15% | +$204K |
|
21
Oracle
ORCL
$635B
| $1.52M | 1.62% |
42,064
+2,490
| +6% | +$89.9K |
|
22
Deere & Co
DE
$129B
| $1.5M | 1.6% |
20,305
+610
| +3% | +$45.2K |
|
23
Medtronic
MDT
$119B
| $1.5M | 1.6% |
22,359
-95
| -0.4% | -$6.36K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 1.59% |
30,925
+2,413
| +8% | +$116K |
|
25
Qualcomm
QCOM
$173B
| $1.46M | 1.56% |
27,239
+2,580
| +10% | +$139K |
|