BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+4.13%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$104M
AUM Growth
+$104M
(+2.6%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
204
New
8
Increased
43
Reduced
44
Closed
78
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$228K |
| 2 |
General Motors
GM
|
$163K |
| 3 |
Starbucks
SBUX
|
$144K |
| 4 |
Boeing
BA
|
$138K |
| 5 |
CSX Corp
CSX
|
$128K |
Top Sells
| 1 |
Ovintiv
OVV
|
$533K |
| 2 |
Sysco
SYY
|
$223K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$176K |
| 4 |
Equifax
EFX
|
$133K |
| 5 |
Fiserv
FI
|
$126K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $2.46M | 2.37% |
62,878
-2,370
| -4% | -$92.8K |
|
2
GE Aerospace
GE
$292B
| $2.34M | 2.24% |
73,440
-1,167
| -2% | -$37.1K |
|
3
PPL Corp
PPL
$27B
| $2.31M | 2.22% |
60,722
-2,116
| -3% | -$80.6K |
|
4
Coca-Cola
KO
$297B
| $2.29M | 2.2% |
49,415
-1,502
| -3% | -$69.7K |
|
|
5
Sysco
SYY
$38.5B
| $2.18M | 2.1% |
46,711
-4,775
| -9% | -$223K |
|
|
PBCT
6
DELISTED
People's United Financial Inc
PBCT
| $2.17M | 2.09% |
136,195
-1,510
| -1% | -$24.1K |
|
|
GAS
7
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.16M | 2.07% |
33,085
-2,695
| -8% | -$176K |
|
8
Procter & Gamble
PG
$368B
| $2.14M | 2.06% |
25,980
-680
| -3% | -$56K |
|
9
Intel
INTC
$107B
| $2.13M | 2.05% |
65,872
-1,140
| -2% | -$36.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.12M | 2.04% |
19,572
-150
| -0.8% | -$16.2K |
|
11
Cisco
CSCO
$274B
| $2.08M | 2% |
72,985
-355
| -0.5% | -$10.1K |
|
12
Walmart
WMT
$774B
| $2.06M | 1.98% |
30,089
+35
| +0.1% | +$2.4K |
|
13
Microsoft
MSFT
$3.77T
| $1.99M | 1.91% |
35,993
-540
| -1% | -$29.8K |
|
14
CVS Health
CVS
$92.8B
| $1.95M | 1.87% |
18,785
-30
| -0.2% | -$3.11K |
|
15
Apple
AAPL
$3.45T
| $1.89M | 1.81% |
17,314
+909
| +6% | +$99.1K |
|
16
Wells Fargo
WFC
$263B
| $1.86M | 1.79% |
38,521
+764
| +2% | +$37K |
|
17
Visa
V
$683B
| $1.86M | 1.79% |
24,317
+771
| +3% | +$59K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 1.79% |
29,340
+90
| +0.3% | +$5.7K |
|
19
Emerson Electric
EMR
$74.3B
| $1.84M | 1.77% |
33,873
+335
| +1% | +$18.2K |
|
20
Chevron
CVX
$324B
| $1.83M | 1.76% |
19,155
+330
| +2% | +$31.5K |
|
21
Dominion Energy
D
$51.1B
| $1.8M | 1.73% |
24,013
+87
| +0.4% | +$6.54K |
|
22
Oracle
ORCL
$635B
| $1.8M | 1.73% |
44,060
+210
| +0.5% | +$8.59K |
|
|
23
General Motors
GM
$55.8B
| $1.66M | 1.59% |
52,785
+5,175
| +11% | +$163K |
|
24
Allstate
ALL
$53.6B
| $1.64M | 1.57% |
24,320
-105
| -0.4% | -$7.07K |
|
25
Eastman Chemical
EMN
$8.08B
| $1.61M | 1.54% |
22,227
+343
| +2% | +$24.8K |
|