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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$288B
| $2.32M | 2.29% |
74,607
-4,684
| -6% | -$146K |
|
2
Intel
INTC
$105B
| $2.31M | 2.28% |
67,012
-439
| -0.7% | -$15.1K |
|
|
GAS
3
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.28M | 2.25% |
35,780
-2,950
| -8% | -$188K |
|
4
AT&T
T
$209B
| $2.25M | 2.22% |
65,248
+1,130
| +2% | +$38.9K |
|
|
PBCT
5
DELISTED
People's United Financial Inc
PBCT
| $2.22M | 2.19% |
137,705
-2,220
| -2% | -$35.9K |
|
6
Coca-Cola
KO
$296B
| $2.19M | 2.16% |
50,917
+672
| +1% | +$28.9K |
|
7
PPL Corp
PPL
$26.8B
| $2.15M | 2.12% |
62,838
-848
| -1% | -$28.9K |
|
8
Procter & Gamble
PG
$371B
| $2.12M | 2.09% |
26,660
+1,417
| +6% | +$113K |
|
9
Sysco
SYY
$38.5B
| $2.11M | 2.08% |
51,486
-487
| -0.9% | -$20K |
|
10
Wells Fargo
WFC
$260B
| $2.05M | 2.02% |
37,757
+199
| +0.5% | +$10.8K |
|
|
11
Microsoft
MSFT
$3.73T
| $2.03M | 2% |
36,533
-3,503
| -9% | -$194K |
|
12
Johnson & Johnson
JNJ
$428B
| $2.03M | 2% |
19,722
-13
| -0.1% | -$1.34K |
|
13
Cisco
CSCO
$270B
| $1.99M | 1.97% |
73,340
-184
| -0.3% | -$5K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 1.92% |
29,250
-1,675
| -5% | -$112K |
|
15
Walmart
WMT
$778B
| $1.84M | 1.82% |
30,054
+1,690
| +6% | +$104K |
|
16
CVS Health
CVS
$94.1B
| $1.84M | 1.82% |
18,815
+586
| +3% | +$57.3K |
|
|
17
Visa
V
$674B
| $1.83M | 1.8% |
23,546
-3,125
| -12% | -$242K |
|
18
Apple
AAPL
$3.39T
| $1.73M | 1.7% |
16,405
+454
| +3% | +$47.8K |
|
|
19
Chevron
CVX
$325B
| $1.69M | 1.67% |
18,825
+2,681
| +17% | +$241K |
|
20
Medtronic
MDT
$120B
| $1.65M | 1.63% |
21,449
-910
| -4% | -$70K |
|
21
Deere & Co
DE
$129B
| $1.63M | 1.61% |
21,390
+1,085
| +5% | +$82.7K |
|
|
22
General Motors
GM
$55.4B
| $1.62M | 1.6% |
+47,610
| New | +$1.62M |
|
23
Dominion Energy
D
$50.6B
| $1.62M | 1.6% |
23,926
+1,639
| +7% | +$111K |
|
24
Emerson Electric
EMR
$73.3B
| $1.6M | 1.58% |
33,538
+3,231
| +11% | +$155K |
|
25
Oracle
ORCL
$628B
| $1.6M | 1.58% |
43,850
+1,786
| +4% | +$65.2K |
|