BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-20.54%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$133M
AUM Growth
+$133M
(-24%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
92
New
1
Increased
62
Reduced
21
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.03M |
| 3 |
Kraft Heinz
KHC
|
$401K |
| 4 |
DuPont de Nemours
DD
|
$374K |
| 5 |
Altria Group
MO
|
$246K |
Top Sells
| 1 |
US Bancorp
USB
|
$3.15M |
| 2 |
Boeing
BA
|
$2.05M |
| 3 |
Kohl's
KSS
|
$1.92M |
| 4 |
Expedia Group
EXPE
|
$1.77M |
| 5 |
APA Corp
APA
|
$924K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$780B
| $2.83M | 2.13% |
24,876
-9
| -0% | -$1.02K |
|
2
Microsoft
MSFT
$3.75T
| $2.79M | 2.11% |
17,711
-2,487
| -12% | -$392K |
|
3
Intel
INTC
$106B
| $2.68M | 2.02% |
49,552
-7,513
| -13% | -$407K |
|
4
Dominion Energy
D
$50.5B
| $2.64M | 1.99% |
36,519
-302
| -0.8% | -$21.8K |
|
5
Apple
AAPL
$3.41T
| $2.63M | 1.98% |
10,335
-1,630
| -14% | -$414K |
|
6
Johnson & Johnson
JNJ
$429B
| $2.59M | 1.95% |
19,772
+96
| +0.5% | +$12.6K |
|
7
Procter & Gamble
PG
$368B
| $2.56M | 1.93% |
23,225
-463
| -2% | -$50.9K |
|
8
Coca-Cola
KO
$297B
| $2.38M | 1.79% |
53,683
-1,372
| -2% | -$60.7K |
|
9
AbbVie
ABBV
$374B
| $2.35M | 1.77% |
30,825
+25
| +0.1% | +$1.91K |
|
10
United Parcel Service
UPS
$72.2B
| $2.34M | 1.77% |
25,081
+1,715
| +7% | +$160K |
|
11
Oracle
ORCL
$633B
| $2.34M | 1.76% |
48,340
+1,426
| +3% | +$68.9K |
|
12
Visa
V
$683B
| $2.33M | 1.76% |
14,474
-958
| -6% | -$154K |
|
13
CVS Health
CVS
$94B
| $2.33M | 1.76% |
39,290
+130
| +0.3% | +$7.71K |
|
14
McKesson
MCK
$85.4B
| $2.32M | 1.75% |
17,177
+214
| +1% | +$28.9K |
|
15
Amgen
AMGN
$155B
| $2.32M | 1.75% |
11,429
-157
| -1% | -$31.8K |
|
16
Qualcomm
QCOM
$171B
| $2.31M | 1.74% |
34,150
-431
| -1% | -$29.2K |
|
17
Cisco
CSCO
$268B
| $2.3M | 1.73% |
58,430
+5,705
| +11% | +$224K |
|
18
AT&T
T
$208B
| $2.28M | 1.72% |
78,183
-282
| -0.4% | -$8.22K |
|
19
Allstate
ALL
$53.6B
| $2.23M | 1.68% |
24,358
-720
| -3% | -$66K |
|
20
Cummins
CMI
$54.9B
| $2.22M | 1.67% |
16,375
+902
| +6% | +$122K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.2M | 1.66% |
1,897
-141
| -7% | -$164K |
|
22
Abbott
ABT
$231B
| $2.2M | 1.66% |
27,879
+315
| +1% | +$24.9K |
|
23
Medtronic
MDT
$120B
| $2.2M | 1.66% |
24,368
-9
| -0% | -$812 |
|
24
Archer Daniels Midland
ADM
$29.8B
| $2.19M | 1.65% |
62,170
+2,850
| +5% | +$100K |
|
25
PPL Corp
PPL
$27B
| $2.17M | 1.64% |
87,965
-790
| -0.9% | -$19.5K |
|