BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+5.38%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$109M
AUM Growth
+$109M
(+0.85%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
135
New
5
Increased
37
Reduced
57
Closed
5
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$422K |
| 2 |
Expedia Group
EXPE
|
$350K |
| 3 |
Amgen
AMGN
|
$198K |
| 4 |
CVS Health
CVS
|
$89.7K |
| 5 |
Infosys
INFY
|
$81.2K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.45M |
| 2 |
Fiserv
FI
|
$1.12M |
| 3 |
Apple
AAPL
|
$340K |
| 4 |
Deere & Co
DE
|
$231K |
| 5 |
Check Point Software Technologies
CHKP
|
$223K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 10.43% |
| 4 | Financials | 10.06% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.33M | 2.13% | 16,212 -2,367 | -13% | -$340K |
|
2
Intel
INTC
$107B
| $2.28M | 2.09% | 63,251 -26 | -0% | -$938 |
|
3
AT&T
T
$209B
| $2.26M | 2.07% | 54,388 -1,753 | -3% | -$72.8K |
|
4
Cisco
CSCO
$274B
| $2.2M | 2.02% | 65,196 -4,077 | -6% | -$138K |
|
5
PPL Corp
PPL
$27B
| $2.14M | 1.95% | 57,142 -1,045 | -2% | -$39.1K |
|
6
Walmart
WMT
$774B
| $2.13M | 1.95% | 29,605 -204 | -0.7% | -$14.7K |
|
7
Wells Fargo
WFC
$263B
| $2.13M | 1.95% | 38,255 -2,216 | -5% | -$123K |
|
8
Procter & Gamble
PG
$368B
| $2.11M | 1.93% | 23,517 -1,111 | -5% | -$99.8K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 1.93% | 26,263 -2,089 | -7% | -$168K |
|
10
Visa
V
$683B
| $2.09M | 1.91% | 23,564 -1,539 | -6% | -$137K |
|
11
GE Aerospace
GE
$292B
| $2.08M | 1.9% | 69,648 -337 | -0.5% | -$10K |
|
12
Microsoft
MSFT
$3.77T
| $2.05M | 1.88% | 31,186 -2,174 | -7% | -$143K |
|
13
Coca-Cola
KO
$297B
| $2.05M | 1.87% | 48,176 -565 | -1% | -$24K |
|
|
PBCT
14
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 1.85% | 111,355 -6,605 | -6% | -$120K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.84% | 16,185 -644 | -4% | -$80.2K |
|
16
General Motors
GM
$55.8B
| $2M | 1.83% | 56,523 -2,270 | -4% | -$80.3K |
|
17
Oracle
ORCL
$635B
| $1.96M | 1.8% | 44,010 -1,165 | -3% | -$52K |
|
18
Dominion Energy
D
$51.1B
| $1.93M | 1.77% | 24,927 -539 | -2% | -$41.8K |
|
19
AbbVie
ABBV
$372B
| $1.93M | 1.77% | 29,663 -85 | -0.3% | -$5.54K |
|
20
Emerson Electric
EMR
$74.3B
| $1.93M | 1.76% | 32,230 -2,288 | -7% | -$137K |
|
21
Starbucks
SBUX
$100B
| $1.9M | 1.74% | 32,560 +1,345 | +4% | +$78.5K |
|
22
Chevron
CVX
$324B
| $1.88M | 1.71% | 17,464 -763 | -4% | -$81.9K |
|
23
Eastman Chemical
EMN
$8.08B
| $1.86M | 1.7% | 23,000 -187 | -0.8% | -$15.1K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $1.82M | 1.67% | 39,590 +283 | +0.7% | +$13K |
|
25
Allstate
ALL
$53.6B
| $1.82M | 1.67% | 22,345 -2,270 | -9% | -$185K |
|