BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.41%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$118M
AUM Growth
+$118M
(+3.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
78
New
2
Increased
49
Reduced
27
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$527K |
| 2 |
Home Depot
HD
|
$450K |
| 3 |
Republic Services
RSG
|
$371K |
| 4 |
Duke Energy
DUK
|
$266K |
| 5 |
PPL Corp
PPL
|
$154K |
Top Sells
| 1 |
Kohl's
KSS
|
$242K |
| 2 |
Intel
INTC
|
$185K |
| 3 |
Apple
AAPL
|
$146K |
| 4 |
Visa
V
|
$138K |
| 5 |
Abbott
ABT
|
$109K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $2.42M | 2.04% |
13,045
-791
| -6% | -$146K |
|
|
2
Visa
V
$679B
| $2.33M | 1.97% |
17,622
-1,045
| -6% | -$138K |
|
|
3
Intel
INTC
$106B
| $2.33M | 1.97% |
46,771
-3,725
| -7% | -$185K |
|
4
Cisco
CSCO
$268B
| $2.31M | 1.95% |
53,652
-1,730
| -3% | -$74.5K |
|
5
Microsoft
MSFT
$3.76T
| $2.26M | 1.91% |
22,907
-719
| -3% | -$70.9K |
|
6
Infosys
INFY
$70B
| $2.25M | 1.91% |
115,940
+205
| +0.2% | +$3.98K |
|
7
Chevron
CVX
$326B
| $2.24M | 1.89% |
17,686
-223
| -1% | -$28.2K |
|
8
Emerson Electric
EMR
$73.9B
| $2.19M | 1.85% |
31,672
-340
| -1% | -$23.5K |
|
9
Coca-Cola
KO
$297B
| $2.18M | 1.85% |
49,756
+705
| +1% | +$30.9K |
|
|
10
Kohl's
KSS
$1.81B
| $2.18M | 1.84% |
29,920
-3,320
| -10% | -$242K |
|
11
BP
BP
$90.8B
| $2.18M | 1.84% |
47,662
-469
| -1% | -$21.4K |
|
12
Sysco
SYY
$38.5B
| $2.15M | 1.82% |
31,507
-1,160
| -4% | -$79.2K |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 1.82% |
118,740
+1,510
| +1% | +$27.3K |
|
14
General Motors
GM
$55.7B
| $2.06M | 1.74% |
52,293
-45
| -0.1% | -$1.77K |
|
15
Walmart
WMT
$781B
| $2.06M | 1.74% |
24,056
+365
| +2% | +$31.3K |
|
16
US Bancorp
USB
$75.5B
| $2.04M | 1.72% |
40,740
+1,390
| +4% | +$69.5K |
|
17
Eastman Chemical
EMN
$7.97B
| $2.02M | 1.71% |
20,247
-510
| -2% | -$51K |
|
18
Dominion Energy
D
$50.5B
| $2.01M | 1.7% |
29,490
+2,115
| +8% | +$144K |
|
19
Archer Daniels Midland
ADM
$29.8B
| $2.01M | 1.7% |
43,845
-1,015
| -2% | -$46.5K |
|
20
Procter & Gamble
PG
$370B
| $2.01M | 1.7% |
25,742
+800
| +3% | +$62.4K |
|
21
AT&T
T
$208B
| $1.98M | 1.67% |
61,560
+1,975
| +3% | +$63.4K |
|
22
Qualcomm
QCOM
$171B
| $1.98M | 1.67% |
35,202
+1,125
| +3% | +$63.2K |
|
|
23
PPL Corp
PPL
$26.9B
| $1.96M | 1.66% |
68,802
+5,380
| +8% | +$154K |
|
24
International Paper
IP
$26B
| $1.92M | 1.62% |
36,864
+525
| +1% | +$27.3K |
|
25
Johnson & Johnson
JNJ
$429B
| $1.91M | 1.61% |
15,727
+503
| +3% | +$61K |
|