BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-10.7%
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
(-9.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
80
New
1
Increased
55
Reduced
22
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.27M |
| 2 |
Home Depot
HD
|
$357K |
| 3 |
United Parcel Service
UPS
|
$265K |
| 4 |
Meta Platforms (Facebook)
META
|
$163K |
| 5 |
Equifax
EFX
|
$135K |
Top Sells
| 1 |
Telefonica
TEF
|
$916K |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$220K |
| 3 |
Abbott
ABT
|
$111K |
| 4 |
Starbucks
SBUX
|
$93K |
| 5 |
Cisco
CSCO
|
$65.6K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 10.95% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $2.37M | 2.1% |
25,759
+30
| +0.1% | +$2.76K |
|
2
Coca-Cola
KO
$297B
| $2.36M | 2.09% |
49,809
+163
| +0.3% | +$7.72K |
|
|
3
Starbucks
SBUX
$102B
| $2.32M | 2.06% |
35,985
-1,445
| -4% | -$93K |
|
4
Walmart
WMT
$781B
| $2.25M | 1.99% |
24,092
-100
| -0.4% | -$9.32K |
|
5
Intel
INTC
$106B
| $2.24M | 1.99% |
47,686
+855
| +2% | +$40.1K |
|
|
6
Cisco
CSCO
$268B
| $2.21M | 1.96% |
51,062
-1,515
| -3% | -$65.6K |
|
7
Dominion Energy
D
$50.5B
| $2.15M | 1.91% |
30,059
+369
| +1% | +$26.4K |
|
8
Infosys
INFY
$70B
| $2.09M | 1.85% |
219,510
+1,460
| +0.7% | +$13.9K |
|
9
Microsoft
MSFT
$3.75T
| $2.06M | 1.83% |
20,323
-204
| -1% | -$20.7K |
|
10
PPL Corp
PPL
$26.9B
| $2.06M | 1.83% |
72,702
+3,070
| +4% | +$87K |
|
11
Visa
V
$679B
| $2.06M | 1.83% |
15,587
-324
| -2% | -$42.8K |
|
12
Johnson & Johnson
JNJ
$429B
| $2M | 1.78% |
15,512
-198
| -1% | -$25.5K |
|
13
Chevron
CVX
$326B
| $1.97M | 1.75% |
18,090
+334
| +2% | +$36.3K |
|
14
US Bancorp
USB
$75.5B
| $1.97M | 1.74% |
42,995
+1,430
| +3% | +$65.4K |
|
15
Qualcomm
QCOM
$171B
| $1.96M | 1.74% |
34,443
+545
| +2% | +$31K |
|
|
16
Abbott
ABT
$229B
| $1.96M | 1.74% |
27,025
-1,532
| -5% | -$111K |
|
17
Medtronic
MDT
$120B
| $1.91M | 1.7% |
21,045
+40
| +0.2% | +$3.64K |
|
18
Oracle
ORCL
$633B
| $1.86M | 1.65% |
41,150
+455
| +1% | +$20.5K |
|
19
Emerson Electric
EMR
$73.9B
| $1.85M | 1.64% |
30,917
+270
| +0.9% | +$16.1K |
|
20
General Motors
GM
$55.7B
| $1.82M | 1.62% |
54,505
+1,665
| +3% | +$55.7K |
|
21
BP
BP
$90.8B
| $1.82M | 1.62% |
48,057
-510
| -1% | -$19.3K |
|
22
CVS Health
CVS
$94B
| $1.82M | 1.61% |
27,715
+409
| +1% | +$26.8K |
|
23
Aflac
AFL
$56.5B
| $1.8M | 1.6% |
39,459
+993
| +3% | +$45.2K |
|
24
Kohl's
KSS
$1.81B
| $1.79M | 1.59% |
26,950
+45
| +0.2% | +$2.99K |
|
25
AT&T
T
$208B
| $1.77M | 1.57% |
61,929
+429
| +0.7% | +$12.2K |
|