BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+6.25%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$121M
AUM Growth
+$121M
(+7.2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
77
New
4
Increased
36
Reduced
37
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$414K |
| 3 |
McKesson
MCK
|
$408K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$260K |
| 5 |
Expedia Group
EXPE
|
$233K |
Top Sells
| 1 |
Intel
INTC
|
$583K |
| 2 |
Walmart
WMT
|
$465K |
| 3 |
General Motors
GM
|
$293K |
| 4 |
Deere & Co
DE
|
$201K |
| 5 |
Microsoft
MSFT
|
$192K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Industrials | 11.41% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Staples | 10.06% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$269B
| $2.5M | 2.06% |
65,147
-2,899
| -4% | -$111K |
|
2
Wells Fargo
WFC
$260B
| $2.48M | 2.05% |
40,855
+490
| +1% | +$29.7K |
|
|
3
Intel
INTC
$105B
| $2.41M | 2% |
52,296
-12,625
| -19% | -$583K |
|
|
4
Walmart
WMT
$777B
| $2.41M | 1.99% |
24,361
-4,711
| -16% | -$465K |
|
5
Apple
AAPL
$3.39T
| $2.38M | 1.97% |
14,043
-517
| -4% | -$87.5K |
|
6
Visa
V
$679B
| $2.37M | 1.96% |
20,756
-919
| -4% | -$105K |
|
7
Emerson Electric
EMR
$73.4B
| $2.37M | 1.96% |
33,947
+22
| +0.1% | +$1.53K |
|
8
Chevron
CVX
$324B
| $2.3M | 1.9% |
18,385
-196
| -1% | -$24.5K |
|
9
AbbVie
ABBV
$373B
| $2.29M | 1.89% |
23,640
-803
| -3% | -$77.7K |
|
10
Procter & Gamble
PG
$371B
| $2.28M | 1.88% |
24,788
+697
| +3% | +$64.1K |
|
|
11
Microsoft
MSFT
$3.73T
| $2.28M | 1.88% |
26,616
-2,243
| -8% | -$192K |
|
12
AT&T
T
$210B
| $2.27M | 1.88% |
58,400
+1,332
| +2% | +$51.8K |
|
13
Coca-Cola
KO
$295B
| $2.26M | 1.87% |
49,346
+555
| +1% | +$25.5K |
|
|
PBCT
14
DELISTED
People's United Financial Inc
PBCT
| $2.21M | 1.83% |
118,000
+2,385
| +2% | +$44.6K |
|
15
Qualcomm
QCOM
$168B
| $2.16M | 1.79% |
33,719
-763
| -2% | -$48.9K |
|
|
16
General Motors
GM
$55.2B
| $2.14M | 1.77% |
52,103
-7,145
| -12% | -$293K |
|
17
Dominion Energy
D
$50.8B
| $2.13M | 1.76% |
26,273
+643
| +3% | +$52.1K |
|
18
International Paper
IP
$25.9B
| $2.13M | 1.76% |
36,682
+603
| +2% | +$34.9K |
|
19
Eastman Chemical
EMN
$7.87B
| $2.12M | 1.75% |
22,840
-373
| -2% | -$34.6K |
|
20
Johnson & Johnson
JNJ
$429B
| $2.12M | 1.75% |
15,146
-273
| -2% | -$38.1K |
|
|
21
DuPont de Nemours
DD
$31.5B
| $2.11M | 1.75% |
+29,656
| New | +$2.11M |
|
22
Boeing
BA
$178B
| $2.05M | 1.7% |
6,951
-592
| -8% | -$175K |
|
23
Kohl's
KSS
$1.67B
| $2.03M | 1.68% |
37,470
-435
| -1% | -$23.6K |
|
24
Sysco
SYY
$38.6B
| $2.03M | 1.68% |
33,437
-1,305
| -4% | -$79.3K |
|
25
BP
BP
$89.7B
| $2.03M | 1.68% |
48,291
-1,485
| -3% | -$62.4K |
|