BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+19.52%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$176M
AUM Growth
+$176M
(+32%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
93
New
7
Increased
69
Reduced
14
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$3.02M |
| 2 |
Genuine Parts
GPC
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$2.62M |
| 4 |
Walt Disney
DIS
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.28M |
Top Sells
| 1 |
General Motors
GM
|
$1.56M |
| 2 |
iShares Select Dividend ETF
DVY
|
$578K |
| 3 |
Apple
AAPL
|
$536K |
| 4 |
B
Barrick Mining Corporation
B
|
$239K |
| 5 |
Microsoft
MSFT
|
$193K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $3.41M | 1.94% |
16,761
-950
| -5% | -$193K |
|
|
2
Apple
AAPL
$3.41T
| $3.23M | 1.84% |
8,866
-1,469
| -14% | -$536K |
|
3
AbbVie
ABBV
$374B
| $3.18M | 1.81% |
32,434
+1,609
| +5% | +$158K |
|
4
Qualcomm
QCOM
$171B
| $3.12M | 1.78% |
34,188
+38
| +0.1% | +$3.47K |
|
5
Intel
INTC
$106B
| $3.02M | 1.72% |
50,500
+948
| +2% | +$56.7K |
|
|
6
KLA
KLAC
$112B
| $3.02M | 1.72% |
+15,502
| New | +$3.02M |
|
7
Dominion Energy
D
$50.5B
| $2.95M | 1.68% |
36,311
-208
| -0.6% | -$16.9K |
|
8
United Parcel Service
UPS
$72.2B
| $2.93M | 1.67% |
26,366
+1,285
| +5% | +$143K |
|
9
Cummins
CMI
$54.5B
| $2.93M | 1.67% |
16,890
+515
| +3% | +$89.2K |
|
10
Cisco
CSCO
$268B
| $2.93M | 1.67% |
62,710
+4,280
| +7% | +$200K |
|
11
Walmart
WMT
$781B
| $2.9M | 1.65% |
24,179
-697
| -3% | -$83.5K |
|
12
Equifax
EFX
$28.8B
| $2.84M | 1.62% |
16,542
-459
| -3% | -$78.9K |
|
13
Visa
V
$679B
| $2.79M | 1.59% |
14,466
-8
| -0.1% | -$1.55K |
|
14
Procter & Gamble
PG
$370B
| $2.77M | 1.57% |
23,135
-90
| -0.4% | -$10.8K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.77M | 1.57% |
19,659
-113
| -0.6% | -$15.9K |
|
16
McKesson
MCK
$86B
| $2.75M | 1.56% |
17,914
+737
| +4% | +$113K |
|
17
CVS Health
CVS
$94B
| $2.75M | 1.56% |
42,275
+2,985
| +8% | +$194K |
|
18
AT&T
T
$208B
| $2.74M | 1.56% |
90,758
+12,575
| +16% | +$380K |
|
19
Amgen
AMGN
$154B
| $2.74M | 1.56% |
11,599
+170
| +1% | +$40.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.72M | 1.55% |
1,917
+20
| +1% | +$28.4K |
|
21
Oracle
ORCL
$633B
| $2.7M | 1.53% |
48,780
+440
| +0.9% | +$24.3K |
|
22
C.H. Robinson
CHRW
$15.2B
| $2.68M | 1.53% |
33,899
+1,802
| +6% | +$142K |
|
|
23
Genuine Parts
GPC
$18.9B
| $2.66M | 1.52% |
+30,628
| New | +$2.66M |
|
24
Lennar Class A
LEN
$34.4B
| $2.66M | 1.51% |
43,120
+1,101
| +3% | +$67.8K |
|
25
PPL Corp
PPL
$26.9B
| $2.63M | 1.5% |
101,950
+13,985
| +16% | +$361K |
|