BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.65%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$150M
AUM Growth
+$150M
(+8.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
82
New
1
Increased
68
Reduced
13
Closed
–
Top Buys
| 1 |
Dow Inc
DOW
|
$817K |
| 2 |
W.R. Berkley
WRB
|
$642K |
| 3 |
Altria Group
MO
|
$640K |
| 4 |
Meta Platforms (Facebook)
META
|
$348K |
| 5 |
Bank of New York Mellon
BK
|
$321K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.39M |
| 2 |
Qualcomm
QCOM
|
$353K |
| 3 |
Starbucks
SBUX
|
$145K |
| 4 |
Microsoft
MSFT
|
$142K |
| 5 |
Bank of America
BAC
|
$130K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 10.56% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $2.88M | 1.92% |
34,321
-1,734
| -5% | -$145K |
|
|
2
Microsoft
MSFT
$3.77T
| $2.85M | 1.9% |
21,274
-1,057
| -5% | -$142K |
|
3
Walmart
WMT
$774B
| $2.84M | 1.89% |
25,697
+480
| +2% | +$53K |
|
4
Procter & Gamble
PG
$368B
| $2.84M | 1.89% |
25,875
-531
| -2% | -$58.2K |
|
5
Coca-Cola
KO
$297B
| $2.82M | 1.88% |
55,371
+1,207
| +2% | +$61.5K |
|
6
Dominion Energy
D
$51.1B
| $2.7M | 1.8% |
34,951
+1,177
| +3% | +$91K |
|
7
Visa
V
$683B
| $2.7M | 1.8% |
15,550
-625
| -4% | -$108K |
|
|
8
Qualcomm
QCOM
$173B
| $2.64M | 1.76% |
34,671
-4,637
| -12% | -$353K |
|
9
Intel
INTC
$107B
| $2.63M | 1.75% |
54,908
+5,032
| +10% | +$241K |
|
10
Chevron
CVX
$324B
| $2.62M | 1.75% |
21,084
+1,301
| +7% | +$162K |
|
11
Cisco
CSCO
$274B
| $2.62M | 1.74% |
47,771
+859
| +2% | +$47K |
|
12
PPL Corp
PPL
$27B
| $2.6M | 1.73% |
83,885
+4,453
| +6% | +$138K |
|
13
US Bancorp
USB
$76B
| $2.57M | 1.71% |
49,095
+2,430
| +5% | +$127K |
|
14
Apple
AAPL
$3.45T
| $2.57M | 1.71% |
12,959
+464
| +4% | +$91.8K |
|
15
Oracle
ORCL
$635B
| $2.54M | 1.69% |
44,611
+1,781
| +4% | +$101K |
|
16
AT&T
T
$209B
| $2.53M | 1.69% |
75,505
+5,558
| +8% | +$186K |
|
17
General Motors
GM
$55.8B
| $2.53M | 1.68% |
65,605
+5,285
| +9% | +$204K |
|
18
Dover
DOV
$24.5B
| $2.51M | 1.67% |
25,015
+1,097
| +5% | +$110K |
|
19
Infosys
INFY
$69.7B
| $2.49M | 1.66% |
232,950
+11,915
| +5% | +$128K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.65% |
17,744
+1,113
| +7% | +$155K |
|
21
Medtronic
MDT
$119B
| $2.41M | 1.61% |
24,735
+1,320
| +6% | +$129K |
|
22
Allstate
ALL
$53.6B
| $2.41M | 1.6% |
23,654
+1,693
| +8% | +$172K |
|
23
Emerson Electric
EMR
$74.3B
| $2.4M | 1.6% |
35,940
+1,723
| +5% | +$115K |
|
24
BP
BP
$90.8B
| $2.4M | 1.6% |
57,486
+3,909
| +7% | +$163K |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $2.39M | 1.59% |
142,130
+11,250
| +9% | +$189K |
|