BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+11.37%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$138M
AUM Growth
+$138M
(+22%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
82
New
3
Increased
71
Reduced
6
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$1.31M |
| 2 |
Bank of America
BAC
|
$707K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$535K |
| 4 |
Home Depot
HD
|
$401K |
| 5 |
Bank of New York Mellon
BK
|
$386K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$731K |
| 2 |
Cisco
CSCO
|
$224K |
| 3 |
Abbott
ABT
|
$79.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9K |
| 5 |
iShares US Healthcare ETF
IYH
|
$9.1K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Industrials | 12.58% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $2.75M | 1.99% |
26,406
+647
| +3% | +$67.3K |
|
2
Starbucks
SBUX
$102B
| $2.68M | 1.94% |
36,055
+70
| +0.2% | +$5.2K |
|
3
Intel
INTC
$106B
| $2.68M | 1.94% |
49,876
+2,190
| +5% | +$118K |
|
4
Microsoft
MSFT
$3.75T
| $2.63M | 1.91% |
22,331
+2,008
| +10% | +$237K |
|
5
Dominion Energy
D
$50.5B
| $2.59M | 1.88% |
33,774
+3,715
| +12% | +$285K |
|
6
Coca-Cola
KO
$297B
| $2.54M | 1.84% |
54,164
+4,355
| +9% | +$204K |
|
|
7
Cisco
CSCO
$268B
| $2.53M | 1.84% |
46,912
-4,150
| -8% | -$224K |
|
8
Visa
V
$679B
| $2.53M | 1.83% |
16,175
+588
| +4% | +$91.8K |
|
9
PPL Corp
PPL
$26.9B
| $2.52M | 1.83% |
79,432
+6,730
| +9% | +$214K |
|
10
Walmart
WMT
$781B
| $2.46M | 1.78% |
25,217
+1,125
| +5% | +$110K |
|
11
Chevron
CVX
$326B
| $2.44M | 1.77% |
19,783
+1,693
| +9% | +$209K |
|
12
Infosys
INFY
$70B
| $2.42M | 1.75% |
221,035
+1,525
| +0.7% | +$16.7K |
|
13
Apple
AAPL
$3.41T
| $2.37M | 1.72% |
12,495
+1,838
| +17% | +$349K |
|
14
Emerson Electric
EMR
$73.9B
| $2.34M | 1.7% |
34,217
+3,300
| +11% | +$226K |
|
15
BP
BP
$90.8B
| $2.34M | 1.7% |
53,577
+5,520
| +11% | +$241K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.33M | 1.69% |
16,631
+1,119
| +7% | +$156K |
|
17
Oracle
ORCL
$633B
| $2.3M | 1.67% |
42,830
+1,680
| +4% | +$90.2K |
|
18
United Parcel Service
UPS
$72.2B
| $2.27M | 1.64% |
20,288
+2,635
| +15% | +$294K |
|
19
Boeing
BA
$179B
| $2.26M | 1.64% |
5,929
+713
| +14% | +$272K |
|
20
US Bancorp
USB
$75.5B
| $2.25M | 1.63% |
46,665
+3,670
| +9% | +$177K |
|
21
Dover
DOV
$24.1B
| $2.24M | 1.63% |
23,918
+2,518
| +12% | +$236K |
|
22
Qualcomm
QCOM
$171B
| $2.24M | 1.63% |
39,308
+4,865
| +14% | +$277K |
|
23
General Motors
GM
$55.7B
| $2.24M | 1.62% |
60,320
+5,815
| +11% | +$216K |
|
24
AT&T
T
$208B
| $2.19M | 1.59% |
69,947
+8,018
| +13% | +$251K |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 1.56% |
130,880
+10,095
| +8% | +$166K |
|