BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+6.88%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$125M
AUM Growth
+$125M
(+5.5%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
79
New
1
Increased
43
Reduced
34
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$1.04M |
| 2 |
CHX
ChampionX
CHX
|
$380K |
| 3 |
Dover
DOV
|
$137K |
| 4 |
Kraft Heinz
KHC
|
$131K |
| 5 |
United Parcel Service
UPS
|
$127K |
Top Sells
| 1 |
Apple
AAPL
|
$541K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$297K |
| 3 |
Sysco
SYY
|
$275K |
| 4 |
Microsoft
MSFT
|
$272K |
| 5 |
Visa
V
|
$257K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Industrials | 11.92% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 9.87% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$268B
| $2.56M | 2.05% |
52,577
-1,075
| -2% | -$52.3K |
|
2
Qualcomm
QCOM
$171B
| $2.44M | 1.96% |
33,898
-1,304
| -4% | -$93.9K |
|
|
3
Apple
AAPL
$3.41T
| $2.4M | 1.93% |
10,647
-2,398
| -18% | -$541K |
|
|
4
Visa
V
$679B
| $2.39M | 1.91% |
15,911
-1,711
| -10% | -$257K |
|
|
5
Microsoft
MSFT
$3.75T
| $2.35M | 1.88% |
20,527
-2,380
| -10% | -$272K |
|
6
Emerson Electric
EMR
$73.9B
| $2.35M | 1.88% |
30,647
-1,025
| -3% | -$78.5K |
|
7
Coca-Cola
KO
$297B
| $2.29M | 1.84% |
49,646
-110
| -0.2% | -$5.08K |
|
8
Walmart
WMT
$781B
| $2.27M | 1.82% |
24,192
+136
| +0.6% | +$12.8K |
|
9
BP
BP
$90.8B
| $2.24M | 1.79% |
48,567
+905
| +2% | +$41.7K |
|
|
10
Infosys
INFY
$70B
| $2.22M | 1.78% |
218,050
+102,110
| +88% | +$1.04M |
|
11
Intel
INTC
$106B
| $2.22M | 1.78% |
46,831
+60
| +0.1% | +$2.84K |
|
12
US Bancorp
USB
$75.5B
| $2.2M | 1.76% |
41,565
+825
| +2% | +$43.6K |
|
13
Chevron
CVX
$326B
| $2.17M | 1.74% |
17,756
+70
| +0.4% | +$8.56K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.17M | 1.74% |
15,710
-17
| -0.1% | -$2.35K |
|
15
CVS Health
CVS
$94B
| $2.15M | 1.72% |
27,306
+90
| +0.3% | +$7.09K |
|
16
Procter & Gamble
PG
$370B
| $2.14M | 1.72% |
25,729
-13
| -0.1% | -$1.08K |
|
17
Starbucks
SBUX
$102B
| $2.13M | 1.71% |
37,430
-15
| -0% | -$853 |
|
18
Archer Daniels Midland
ADM
$29.8B
| $2.12M | 1.7% |
42,260
-1,585
| -4% | -$79.7K |
|
19
Oracle
ORCL
$633B
| $2.1M | 1.68% |
40,695
+50
| +0.1% | +$2.58K |
|
20
Abbott
ABT
$229B
| $2.1M | 1.68% |
28,557
-1,635
| -5% | -$120K |
|
21
Dominion Energy
D
$50.5B
| $2.09M | 1.67% |
29,690
+200
| +0.7% | +$14.1K |
|
22
Medtronic
MDT
$120B
| $2.07M | 1.66% |
21,005
-244
| -1% | -$24K |
|
23
AT&T
T
$208B
| $2.07M | 1.66% |
61,500
-60
| -0.1% | -$2.02K |
|
24
PPL Corp
PPL
$26.9B
| $2.04M | 1.63% |
69,632
+830
| +1% | +$24.3K |
|
|
25
Sysco
SYY
$38.5B
| $2.03M | 1.63% |
27,747
-3,760
| -12% | -$275K |
|