BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+6.29%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$175M
AUM Growth
+$175M
(+5.1%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
91
New
5
Increased
41
Reduced
45
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$480K |
| 2 |
Kraft Heinz
KHC
|
$439K |
| 3 |
APA Corp
APA
|
$383K |
| 4 |
Qualcomm
QCOM
|
$321K |
| 5 |
Expedia Group
EXPE
|
$205K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Industrials | 12.04% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $3.51M | 2.01% |
11,965
-1,635
| -12% | -$480K |
|
2
Intel
INTC
$106B
| $3.42M | 1.96% |
57,065
-2,453
| -4% | -$147K |
|
3
Microsoft
MSFT
$3.75T
| $3.19M | 1.82% |
20,198
-919
| -4% | -$145K |
|
4
PPL Corp
PPL
$26.9B
| $3.19M | 1.82% |
88,755
-3,025
| -3% | -$109K |
|
5
US Bancorp
USB
$75.5B
| $3.15M | 1.8% |
53,067
-1,193
| -2% | -$70.7K |
|
6
AT&T
T
$208B
| $3.07M | 1.76% |
78,465
-1,790
| -2% | -$69.9K |
|
|
7
Qualcomm
QCOM
$171B
| $3.05M | 1.75% |
34,581
-3,642
| -10% | -$321K |
|
8
Dominion Energy
D
$50.5B
| $3.05M | 1.75% |
36,821
-730
| -2% | -$60.4K |
|
9
Coca-Cola
KO
$297B
| $3.05M | 1.74% |
55,055
-300
| -0.5% | -$16.6K |
|
10
Emerson Electric
EMR
$73.9B
| $3.03M | 1.73% |
39,725
-750
| -2% | -$57.2K |
|
11
Procter & Gamble
PG
$370B
| $2.96M | 1.69% |
23,688
-413
| -2% | -$51.6K |
|
12
Walmart
WMT
$781B
| $2.96M | 1.69% |
24,885
-1,002
| -4% | -$119K |
|
13
CVS Health
CVS
$94B
| $2.91M | 1.67% |
39,160
-1,350
| -3% | -$100K |
|
14
Visa
V
$679B
| $2.9M | 1.66% |
15,432
-196
| -1% | -$36.8K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.87M | 1.64% |
19,676
+10
| +0.1% | +$1.46K |
|
16
Allstate
ALL
$53.6B
| $2.82M | 1.61% |
25,078
-315
| -1% | -$35.4K |
|
17
Amgen
AMGN
$154B
| $2.79M | 1.6% |
11,586
-394
| -3% | -$95K |
|
18
Starbucks
SBUX
$102B
| $2.78M | 1.59% |
31,588
+930
| +3% | +$81.8K |
|
19
Cummins
CMI
$54.5B
| $2.77M | 1.59% |
15,473
-604
| -4% | -$108K |
|
20
Medtronic
MDT
$120B
| $2.77M | 1.58% |
24,377
-341
| -1% | -$38.7K |
|
21
Archer Daniels Midland
ADM
$29.8B
| $2.75M | 1.57% |
59,320
+415
| +0.7% | +$19.2K |
|
22
Sysco
SYY
$38.5B
| $2.74M | 1.57% |
31,968
-1,847
| -5% | -$158K |
|
23
United Parcel Service
UPS
$72.2B
| $2.74M | 1.57% |
23,366
-320
| -1% | -$37.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.73M | 1.56% |
2,038
-80
| -4% | -$107K |
|
25
AbbVie
ABBV
$374B
| $2.73M | 1.56% |
30,800
-667
| -2% | -$59.1K |
|