BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.89%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$102M
AUM Growth
+$102M
(-1.7%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
129
New
3
Increased
26
Reduced
63
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$81.1K |
| 2 |
Apple
AAPL
|
$78.6K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$76.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.5K |
| 5 |
Kohl's
KSS
|
$44.6K |
Top Sells
| 1 |
Sysco
SYY
|
$332K |
| 2 |
Equifax
EFX
|
$246K |
| 3 |
Fiserv
FI
|
$224K |
| 4 |
B
Barrick Mining Corporation
B
|
$223K |
| 5 |
PPL Corp
PPL
|
$198K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Staples | 11.3% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $2.56M | 2.5% | 59,191 -3,687 | -6% | -$159K |
|
2
GE Aerospace
GE
$292B
| $2.2M | 2.15% | 69,770 -3,670 | -5% | -$116K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.18M | 2.13% | 17,967 -1,605 | -8% | -$195K |
|
4
Intel
INTC
$107B
| $2.12M | 2.08% | 64,767 -1,105 | -2% | -$36.2K |
|
5
Coca-Cola
KO
$297B
| $2.12M | 2.08% | 46,851 -2,564 | -5% | -$116K |
|
6
Walmart
WMT
$774B
| $2.12M | 2.07% | 29,049 -1,040 | -3% | -$75.9K |
|
|
7
PPL Corp
PPL
$27B
| $2.09M | 2.05% | 55,467 -5,255 | -9% | -$198K |
|
8
Procter & Gamble
PG
$368B
| $2.08M | 2.04% | 24,585 -1,395 | -5% | -$118K |
|
|
9
Sysco
SYY
$38.5B
| $2.04M | 1.99% | 40,176 -6,535 | -14% | -$332K |
|
10
Cisco
CSCO
$274B
| $2.03M | 1.98% | 70,706 -2,279 | -3% | -$65.4K |
|
|
GAS
11
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.02M | 1.98% | 30,620 -2,465 | -7% | -$163K |
|
12
Chevron
CVX
$324B
| $1.91M | 1.86% | 18,192 -963 | -5% | -$101K |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 1.86% | 130,030 -6,165 | -5% | -$90.4K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 1.8% | 28,340 -1,000 | -3% | -$64.8K |
|
15
Wells Fargo
WFC
$263B
| $1.82M | 1.78% | 38,376 -145 | -0.4% | -$6.86K |
|
16
Dominion Energy
D
$51.1B
| $1.81M | 1.77% | 23,226 -787 | -3% | -$61.3K |
|
17
Visa
V
$683B
| $1.78M | 1.74% | 23,958 -359 | -1% | -$26.6K |
|
18
Microsoft
MSFT
$3.77T
| $1.77M | 1.73% | 34,545 -1,448 | -4% | -$74.1K |
|
19
Oracle
ORCL
$635B
| $1.74M | 1.7% | 42,505 -1,555 | -4% | -$63.7K |
|
|
20
Apple
AAPL
$3.45T
| $1.73M | 1.7% | 18,136 +822 | +5% | +$78.6K |
|
21
CVS Health
CVS
$92.8B
| $1.73M | 1.69% | 18,070 -715 | -4% | -$68.5K |
|
22
AbbVie
ABBV
$372B
| $1.71M | 1.68% | 27,663 -10 | -0% | -$619 |
|
23
Allstate
ALL
$53.6B
| $1.69M | 1.66% | 24,215 -105 | -0.4% | -$7.35K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $1.68M | 1.65% | 39,252 +115 | +0.3% | +$4.93K |
|
25
Emerson Electric
EMR
$74.3B
| $1.68M | 1.64% | 32,193 -1,680 | -5% | -$87.6K |
|