BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.13%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
88
New
6
Increased
67
Reduced
13
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$2.62M |
| 2 |
Dow Inc
DOW
|
$1.31M |
| 3 |
AbbVie
ABBV
|
$452K |
| 4 |
APA Corp
APA
|
$348K |
| 5 |
Altria Group
MO
|
$348K |
Top Sells
| 1 |
Dover
DOV
|
$2.51M |
| 2 |
Starbucks
SBUX
|
$324K |
| 3 |
CHX
ChampionX
CHX
|
$276K |
| 4 |
Procter & Gamble
PG
|
$221K |
| 5 |
Bank of America
BAC
|
$164K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 10.47% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $3.07M | 1.85% |
25,887
+190
| +0.7% | +$22.5K |
|
2
Intel
INTC
$107B
| $3.07M | 1.85% |
59,518
+4,610
| +8% | +$238K |
|
3
Apple
AAPL
$3.45T
| $3.05M | 1.83% |
13,600
+641
| +5% | +$144K |
|
4
Dominion Energy
D
$51.1B
| $3.04M | 1.83% |
37,551
+2,600
| +7% | +$211K |
|
5
AT&T
T
$209B
| $3.04M | 1.83% |
80,255
+4,750
| +6% | +$180K |
|
6
Coca-Cola
KO
$297B
| $3.01M | 1.81% |
55,355
-16
| -0% | -$871 |
|
7
US Bancorp
USB
$76B
| $3M | 1.81% |
54,260
+5,165
| +11% | +$286K |
|
|
8
Procter & Gamble
PG
$368B
| $3M | 1.8% |
24,101
-1,774
| -7% | -$221K |
|
9
Microsoft
MSFT
$3.77T
| $2.94M | 1.77% |
21,117
-157
| -0.7% | -$21.8K |
|
10
Qualcomm
QCOM
$173B
| $2.92M | 1.75% |
38,223
+3,552
| +10% | +$271K |
|
11
PPL Corp
PPL
$27B
| $2.89M | 1.74% |
91,780
+7,895
| +9% | +$249K |
|
12
United Parcel Service
UPS
$74.1B
| $2.84M | 1.71% |
23,686
+1,103
| +5% | +$132K |
|
13
Allstate
ALL
$53.6B
| $2.76M | 1.66% |
25,393
+1,739
| +7% | +$189K |
|
14
Infosys
INFY
$69.7B
| $2.73M | 1.64% |
240,165
+7,215
| +3% | +$82K |
|
|
15
Starbucks
SBUX
$100B
| $2.71M | 1.63% |
30,658
-3,663
| -11% | -$324K |
|
16
Emerson Electric
EMR
$74.3B
| $2.71M | 1.63% |
40,475
+4,535
| +13% | +$303K |
|
17
Visa
V
$683B
| $2.69M | 1.62% |
15,628
+78
| +0.5% | +$13.4K |
|
18
Medtronic
MDT
$119B
| $2.69M | 1.62% |
24,718
-17
| -0.1% | -$1.85K |
|
19
Sysco
SYY
$38.5B
| $2.69M | 1.62% |
33,815
+2,380
| +8% | +$189K |
|
20
Chevron
CVX
$324B
| $2.68M | 1.61% |
22,594
+1,510
| +7% | +$179K |
|
21
General Motors
GM
$55.8B
| $2.65M | 1.59% |
70,625
+5,020
| +8% | +$188K |
|
|
22
Cummins
CMI
$54.9B
| $2.62M | 1.57% |
+16,077
| New | +$2.62M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.56% |
2,118
+200
| +10% | +$244K |
|
24
CVS Health
CVS
$92.8B
| $2.56M | 1.54% |
40,510
+3,595
| +10% | +$227K |
|
25
Cisco
CSCO
$274B
| $2.55M | 1.53% |
51,509
+3,738
| +8% | +$185K |
|