BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
-2.44%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$114M
AUM Growth
-$6.94M
(-5.7%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
80
New
3
Increased
35
Reduced
38
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
+$1.99M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.1M |
| 3 |
United Parcel Service
UPS
|
+$931K |
| 4 |
Expedia Group
EXPE
|
+$300K |
| 5 |
Kraft Heinz
KHC
|
+$260K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.48M |
| 2 |
GE Aerospace
GE
|
+$1.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.14M |
| 4 |
Knowles
KN
|
+$780K |
| 5 |
AbbVie
ABBV
|
+$585K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$112B
| $2.63M | 2.31% |
50,496
-1,800
| -3% | -$93.8K |
|
2
Cisco
CSCO
$263B
| $2.38M | 2.08% |
55,382
-9,765
| -15% | -$419K |
|
3
Apple
AAPL
$3.47T
| $2.32M | 2.04% |
55,344
-828
| -1% | -$34.7K |
|
4
Visa
V
$659B
| $2.23M | 1.96% |
18,667
-2,089
| -10% | -$250K |
|
5
Eastman Chemical
EMN
$7.71B
| $2.19M | 1.92% |
20,757
-2,083
| -9% | -$220K |
|
|
PBCT
6
DELISTED
People's United Financial Inc
PBCT
| $2.19M | 1.92% |
117,230
-770
| -0.7% | -$14.4K |
|
7
Emerson Electric
EMR
$76B
| $2.19M | 1.92% |
32,012
-1,935
| -6% | -$132K |
|
8
Kohl's
KSS
$1.71B
| $2.18M | 1.91% |
33,240
-4,230
| -11% | -$277K |
|
9
Microsoft
MSFT
$3.79T
| $2.16M | 1.89% |
23,626
-2,990
| -11% | -$273K |
|
10
Coca-Cola
KO
$288B
| $2.13M | 1.87% |
49,051
-295
| -0.6% | -$12.8K |
|
11
AT&T
T
$211B
| $2.12M | 1.86% |
78,891
+1,569
| +2% | +$42.2K |
|
12
Starbucks
SBUX
$93.1B
| $2.12M | 1.86% |
36,560
+1,315
| +4% | +$76.1K |
|
13
Walmart
WMT
$825B
| $2.11M | 1.85% |
71,073
-2,010
| -3% | -$59.6K |
|
14
Infosys
INFY
$70.3B
| $2.07M | 1.81% |
231,470
-7,060
| -3% | -$63K |
|
15
Chevron
CVX
$317B
| $2.04M | 1.79% |
17,909
-476
| -3% | -$54.3K |
|
|
16
US Bancorp
USB
$76.5B
| $1.99M | 1.74% |
+39,350
| New | +$1.99M |
|
17
Procter & Gamble
PG
$370B
| $1.98M | 1.74% |
24,942
+154
| +0.6% | +$12.2K |
|
18
Sysco
SYY
$38.9B
| $1.96M | 1.72% |
32,667
-770
| -2% | -$46.2K |
|
19
BP
BP
$87.3B
| $1.95M | 1.71% |
51,800
-955
| -2% | -$36K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.95M | 1.71% |
15,224
+78
| +0.5% | +$10K |
|
21
Archer Daniels Midland
ADM
$29.6B
| $1.95M | 1.71% |
44,860
-160
| -0.4% | -$6.94K |
|
22
International Paper
IP
$24.3B
| $1.94M | 1.7% |
38,374
-362
| -0.9% | -$18.3K |
|
23
C.H. Robinson
CHRW
$15.6B
| $1.93M | 1.69% |
20,551
-1,567
| -7% | -$147K |
|
24
Abbott
ABT
$233B
| $1.92M | 1.68% |
31,987
-2,295
| -7% | -$138K |
|
25
General Motors
GM
$55.7B
| $1.9M | 1.67% |
52,338
+235
| +0.5% | +$8.54K |
|