BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.49%
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
(+1.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
130
New
7
Increased
60
Reduced
25
Closed
2
Top Buys
| 1 |
Duke Energy
DUK
|
$507K |
| 2 |
Amgen
AMGN
|
$323K |
| 3 |
Starbucks
SBUX
|
$153K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$150K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$119K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.02M |
| 2 |
AT&T
T
|
$167K |
| 3 |
Johnson & Johnson
JNJ
|
$129K |
| 4 |
Sysco
SYY
|
$95.1K |
| 5 |
Medtronic
MDT
|
$84.2K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 10.87% |
| 4 | Financials | 9.99% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $2.4M | 2.32% |
63,677
-1,090
| -2% | -$41.2K |
|
|
2
AT&T
T
$209B
| $2.24M | 2.15% |
55,081
-4,110
| -7% | -$167K |
|
3
Procter & Gamble
PG
$368B
| $2.17M | 2.09% |
24,205
-380
| -2% | -$34.1K |
|
4
Cisco
CSCO
$274B
| $2.17M | 2.09% |
68,293
-2,413
| -3% | -$76.5K |
|
5
Walmart
WMT
$774B
| $2.1M | 2.02% |
29,084
+35
| +0.1% | +$2.53K |
|
6
Apple
AAPL
$3.45T
| $2.08M | 2% |
18,394
+258
| +1% | +$29.2K |
|
|
PBCT
7
DELISTED
People's United Financial Inc
PBCT
| $2.08M | 2% |
131,225
+1,195
| +0.9% | +$18.9K |
|
8
GE Aerospace
GE
$292B
| $2.04M | 1.96% |
68,845
-925
| -1% | -$27.4K |
|
9
Visa
V
$683B
| $2.03M | 1.95% |
24,549
+591
| +2% | +$48.9K |
|
10
Qualcomm
QCOM
$173B
| $2M | 1.93% |
29,222
-200
| -0.7% | -$13.7K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.92% |
16,872
-1,095
| -6% | -$129K |
|
12
Coca-Cola
KO
$297B
| $1.99M | 1.92% |
47,091
+240
| +0.5% | +$10.2K |
|
13
Microsoft
MSFT
$3.77T
| $1.97M | 1.89% |
34,120
-425
| -1% | -$24.5K |
|
14
PPL Corp
PPL
$27B
| $1.94M | 1.87% |
56,177
+710
| +1% | +$24.5K |
|
15
Chevron
CVX
$324B
| $1.94M | 1.87% |
18,817
+625
| +3% | +$64.3K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | 1.83% |
28,380
+40
| +0.1% | +$2.68K |
|
|
17
Sysco
SYY
$38.5B
| $1.87M | 1.8% |
38,235
-1,941
| -5% | -$95.1K |
|
18
Emerson Electric
EMR
$74.3B
| $1.82M | 1.75% |
33,353
+1,160
| +4% | +$63.2K |
|
19
General Motors
GM
$55.8B
| $1.8M | 1.73% |
56,578
+2,770
| +5% | +$88K |
|
20
Dominion Energy
D
$51.1B
| $1.79M | 1.72% |
24,066
+840
| +4% | +$62.4K |
|
21
AbbVie
ABBV
$372B
| $1.78M | 1.71% |
28,153
+490
| +2% | +$30.9K |
|
22
Wells Fargo
WFC
$263B
| $1.76M | 1.7% |
39,841
+1,465
| +4% | +$64.9K |
|
23
Oracle
ORCL
$635B
| $1.7M | 1.63% |
43,175
+670
| +2% | +$26.3K |
|
24
Deere & Co
DE
$129B
| $1.69M | 1.63% |
19,790
-300
| -1% | -$25.6K |
|
25
Allstate
ALL
$53.6B
| $1.68M | 1.62% |
24,260
+45
| +0.2% | +$3.11K |
|