BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+3.81%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$113M
AUM Growth
+$113M
(+1.6%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
136
New
1
Increased
52
Reduced
20
Closed
63
Top Buys
| 1 |
McKesson
MCK
|
$1.04M |
| 2 |
Expedia Group
EXPE
|
$275K |
| 3 |
CVS Health
CVS
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$190K |
| 5 |
C.H. Robinson
CHRW
|
$188K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.04M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.29M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$776K |
| 4 |
Boeing
BA
|
$494K |
| 5 |
AbbVie
ABBV
|
$458K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Industrials | 11.67% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $2.47M | 2.19% | 64,921 +1,225 | +2% | +$46.6K |
|
2
General Motors
GM
$55.8B
| $2.39M | 2.12% | 59,248 +1,050 | +2% | +$42.4K |
|
3
Cisco
CSCO
$274B
| $2.29M | 2.03% | 68,046 +2,560 | +4% | +$86.1K |
|
4
Visa
V
$683B
| $2.28M | 2.02% | 21,675 -942 | -4% | -$99.1K |
|
5
Walmart
WMT
$774B
| $2.27M | 2.02% | 29,072 +132 | +0.5% | +$10.3K |
|
6
Apple
AAPL
$3.45T
| $2.24M | 1.99% | 14,560 -548 | -4% | -$84.5K |
|
7
AT&T
T
$209B
| $2.24M | 1.98% | 57,068 +1,895 | +3% | +$74.2K |
|
8
Wells Fargo
WFC
$263B
| $2.23M | 1.97% | 40,365 +1,350 | +3% | +$74.4K |
|
9
Coca-Cola
KO
$297B
| $2.2M | 1.95% | 48,791 +625 | +1% | +$28.1K |
|
10
Procter & Gamble
PG
$368B
| $2.19M | 1.94% | 24,091 +351 | +1% | +$31.9K |
|
11
Chevron
CVX
$324B
| $2.18M | 1.94% | 18,581 +722 | +4% | +$84.8K |
|
|
12
AbbVie
ABBV
$372B
| $2.17M | 1.93% | 24,443 -5,150 | -17% | -$458K |
|
13
Microsoft
MSFT
$3.77T
| $2.15M | 1.91% | 28,859 -512 | -2% | -$38.1K |
|
14
PPL Corp
PPL
$27B
| $2.15M | 1.9% | 56,552 +520 | +0.9% | +$19.7K |
|
15
Emerson Electric
EMR
$74.3B
| $2.13M | 1.89% | 33,925 +835 | +3% | +$52.5K |
|
16
Eastman Chemical
EMN
$8.08B
| $2.1M | 1.86% | 23,213 -33 | -0.1% | -$2.99K |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 1.86% | 115,615 +3,600 | +3% | +$65.3K |
|
18
International Paper
IP
$26.2B
| $2.05M | 1.82% | 36,079 +945 | +3% | +$53.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.78% | 15,419 -267 | -2% | -$34.7K |
|
20
Dominion Energy
D
$51.1B
| $1.97M | 1.75% | 25,630 +863 | +3% | +$66.4K |
|
|
21
CVS Health
CVS
$92.8B
| $1.95M | 1.73% | 24,022 +2,630 | +12% | +$214K |
|
22
Abbott
ABT
$231B
| $1.93M | 1.72% | 36,242 -1,110 | -3% | -$59.2K |
|
|
23
Boeing
BA
$177B
| $1.92M | 1.7% | 7,543 -1,945 | -20% | -$494K |
|
24
BP
BP
$90.8B
| $1.91M | 1.7% | 49,776 +3,370 | +7% | +$130K |
|
25
Oracle
ORCL
$635B
| $1.9M | 1.68% | 39,225 +400 | +1% | +$19.3K |
|