BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+1.21%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$111M
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$842K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
136
New
6
Increased
53
Reduced
37
Closed
1
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$517K |
| 2 |
Expedia Group
EXPE
|
$338K |
| 3 |
Amgen
AMGN
|
$200K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$114K |
| 5 |
Infosys
INFY
|
$108K |
Top Sells
| 1 |
Oracle
ORCL
|
$260K |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$166K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$160K |
| 4 |
Apple
AAPL
|
$159K |
| 5 |
Deere & Co
DE
|
$157K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.13% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $2.19M | 1.97% | 28,940 -665 | -2% | -$50.3K |
|
|
2
Apple
AAPL
$3.45T
| $2.18M | 1.96% | 15,108 -1,104 | -7% | -$159K |
|
3
PPL Corp
PPL
$27B
| $2.17M | 1.95% | 56,032 -1,110 | -2% | -$42.9K |
|
4
Wells Fargo
WFC
$263B
| $2.16M | 1.95% | 39,015 +760 | +2% | +$42.1K |
|
5
Coca-Cola
KO
$297B
| $2.16M | 1.95% | 48,166 -10 | -0% | -$448 |
|
6
Intel
INTC
$107B
| $2.15M | 1.94% | 63,696 +445 | +0.7% | +$15K |
|
7
AbbVie
ABBV
$372B
| $2.15M | 1.93% | 29,593 -70 | -0.2% | -$5.08K |
|
8
Visa
V
$683B
| $2.12M | 1.91% | 22,617 -947 | -4% | -$88.8K |
|
9
AT&T
T
$209B
| $2.08M | 1.88% | 55,173 +785 | +1% | +$29.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.87% | 15,686 -499 | -3% | -$66K |
|
11
Procter & Gamble
PG
$368B
| $2.07M | 1.86% | 23,740 +223 | +0.9% | +$19.4K |
|
12
Cisco
CSCO
$274B
| $2.05M | 1.85% | 65,486 +290 | +0.4% | +$9.08K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 1.84% | 25,308 -955 | -4% | -$77.1K |
|
14
General Motors
GM
$55.8B
| $2.03M | 1.83% | 58,198 +1,675 | +3% | +$58.5K |
|
15
Microsoft
MSFT
$3.77T
| $2.03M | 1.82% | 29,371 -1,815 | -6% | -$125K |
|
16
International Paper
IP
$26.2B
| $1.99M | 1.79% | 35,134 +525 | +2% | +$29.7K |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 1.78% | 112,015 +660 | +0.6% | +$11.7K |
|
18
Emerson Electric
EMR
$74.3B
| $1.97M | 1.78% | 33,090 +860 | +3% | +$51.3K |
|
19
Eastman Chemical
EMN
$8.08B
| $1.95M | 1.76% | 23,246 +246 | +1% | +$20.7K |
|
|
20
Oracle
ORCL
$635B
| $1.95M | 1.75% | 38,825 -5,185 | -12% | -$260K |
|
21
Starbucks
SBUX
$100B
| $1.92M | 1.73% | 32,875 +315 | +1% | +$18.4K |
|
22
GE Aerospace
GE
$292B
| $1.91M | 1.72% | 70,863 +1,215 | +2% | +$32.8K |
|
23
Dominion Energy
D
$51.1B
| $1.9M | 1.71% | 24,767 -160 | -0.6% | -$12.3K |
|
24
Boeing
BA
$177B
| $1.88M | 1.69% | 9,488 -664 | -7% | -$131K |
|
25
Allstate
ALL
$53.6B
| $1.87M | 1.69% | 21,171 -1,174 | -5% | -$104K |
|