BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+3.35%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$108M
AUM Growth
+$108M
(+4.4%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
130
New
2
Increased
63
Reduced
24
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$314K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$185K |
| 3 |
Duke Energy
DUK
|
$152K |
| 4 |
Infosys
INFY
|
$141K |
| 5 |
Dominion Energy
D
|
$107K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$257K |
| 2 |
Deere & Co
DE
|
$237K |
| 3 |
Nucor
NUE
|
$211K |
| 4 |
CSX Corp
CSX
|
$183K |
| 5 |
Sysco
SYY
|
$96.9K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Staples | 10.57% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $2.39M | 2.2% |
56,141
+1,060
| +2% | +$45.1K |
|
2
Intel
INTC
$107B
| $2.3M | 2.12% |
63,277
-400
| -0.6% | -$14.5K |
|
|
PBCT
3
DELISTED
People's United Financial Inc
PBCT
| $2.28M | 2.11% |
117,960
-13,265
| -10% | -$257K |
|
4
Wells Fargo
WFC
$263B
| $2.23M | 2.06% |
40,471
+630
| +2% | +$34.7K |
|
5
GE Aerospace
GE
$292B
| $2.21M | 2.04% |
69,985
+1,140
| +2% | +$36K |
|
6
Apple
AAPL
$3.45T
| $2.15M | 1.98% |
18,579
+185
| +1% | +$21.4K |
|
7
Chevron
CVX
$324B
| $2.15M | 1.98% |
18,227
-590
| -3% | -$69.4K |
|
8
Cisco
CSCO
$274B
| $2.09M | 1.93% |
69,273
+980
| +1% | +$29.6K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 1.92% |
28,352
-28
| -0.1% | -$2.06K |
|
10
Microsoft
MSFT
$3.77T
| $2.07M | 1.91% |
33,360
-760
| -2% | -$47.2K |
|
11
Procter & Gamble
PG
$368B
| $2.07M | 1.91% |
24,628
+423
| +2% | +$35.6K |
|
12
Walmart
WMT
$774B
| $2.06M | 1.9% |
29,809
+725
| +2% | +$50.1K |
|
13
General Motors
GM
$55.8B
| $2.05M | 1.89% |
58,793
+2,215
| +4% | +$77.2K |
|
14
Coca-Cola
KO
$297B
| $2.02M | 1.86% |
48,741
+1,650
| +4% | +$68.4K |
|
|
15
Sysco
SYY
$38.5B
| $2.02M | 1.86% |
36,485
-1,750
| -5% | -$96.9K |
|
16
PPL Corp
PPL
$27B
| $1.98M | 1.83% |
58,187
+2,010
| +4% | +$68.4K |
|
17
Visa
V
$683B
| $1.96M | 1.81% |
25,103
+554
| +2% | +$43.2K |
|
|
18
Dominion Energy
D
$51.1B
| $1.95M | 1.8% |
25,466
+1,400
| +6% | +$107K |
|
19
Qualcomm
QCOM
$173B
| $1.94M | 1.79% |
29,822
+600
| +2% | +$39.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.79% |
16,829
-43
| -0.3% | -$4.95K |
|
21
Emerson Electric
EMR
$74.3B
| $1.92M | 1.77% |
34,518
+1,165
| +3% | +$64.9K |
|
22
International Paper
IP
$26.2B
| $1.88M | 1.74% |
35,462
+808
| +2% | +$42.9K |
|
23
AbbVie
ABBV
$372B
| $1.86M | 1.72% |
29,748
+1,595
| +6% | +$99.9K |
|
24
Allstate
ALL
$53.6B
| $1.82M | 1.68% |
24,615
+355
| +1% | +$26.3K |
|
|
25
Deere & Co
DE
$129B
| $1.8M | 1.66% |
17,490
-2,300
| -12% | -$237K |
|