BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+8.92%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$189M
AUM Growth
+$189M
(+7.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
92
New
1
Increased
57
Reduced
32
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Corteva
CTVA
|
$574K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$285K |
| 4 |
JPMorgan Chase
JPM
|
$269K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$223K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$994K |
| 2 |
Qualcomm
QCOM
|
$648K |
| 3 |
Lennar Class A
LEN
|
$405K |
| 4 |
Infosys
INFY
|
$384K |
| 5 |
Cummins
CMI
|
$377K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 13.14% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$72.2B
| $3.4M | 1.8% |
20,399
-5,967
| -23% | -$994K |
|
|
2
Apple
AAPL
$3.41T
| $3.39M | 1.79% |
29,240
+20,374
| +230% | +$2.36M |
|
|
3
Qualcomm
QCOM
$171B
| $3.38M | 1.79% |
28,678
-5,510
| -16% | -$648K |
|
|
4
Infosys
INFY
$70B
| $3.33M | 1.76% |
241,370
-27,790
| -10% | -$384K |
|
5
Walmart
WMT
$781B
| $3.25M | 1.72% |
23,258
-921
| -4% | -$129K |
|
6
Microsoft
MSFT
$3.75T
| $3.24M | 1.71% |
15,387
-1,374
| -8% | -$289K |
|
|
7
Cummins
CMI
$54.5B
| $3.19M | 1.69% |
15,103
-1,787
| -11% | -$377K |
|
8
C.H. Robinson
CHRW
$15.2B
| $3.14M | 1.66% |
30,718
-3,181
| -9% | -$325K |
|
|
9
Lennar Class A
LEN
$34.4B
| $3.12M | 1.65% |
38,157
-4,963
| -12% | -$405K |
|
10
Procter & Gamble
PG
$370B
| $3.11M | 1.65% |
22,364
-771
| -3% | -$107K |
|
11
KLA
KLAC
$112B
| $3.03M | 1.6% |
15,631
+129
| +0.8% | +$25K |
|
12
Archer Daniels Midland
ADM
$29.8B
| $2.98M | 1.58% |
64,115
+105
| +0.2% | +$4.88K |
|
13
Lockheed Martin
LMT
$106B
| $2.93M | 1.55% |
7,650
+462
| +6% | +$177K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.92M | 1.54% |
19,590
-69
| -0.4% | -$10.3K |
|
15
Starbucks
SBUX
$102B
| $2.91M | 1.54% |
33,909
+421
| +1% | +$36.2K |
|
16
Deere & Co
DE
$129B
| $2.91M | 1.54% |
13,132
-1,319
| -9% | -$292K |
|
17
Oracle
ORCL
$633B
| $2.91M | 1.54% |
48,686
-94
| -0.2% | -$5.61K |
|
18
Eastman Chemical
EMN
$7.97B
| $2.9M | 1.53% |
37,055
+1,109
| +3% | +$86.6K |
|
19
Coca-Cola
KO
$297B
| $2.89M | 1.53% |
58,493
+2,600
| +5% | +$128K |
|
20
Genuine Parts
GPC
$18.9B
| $2.89M | 1.53% |
30,312
-316
| -1% | -$30.1K |
|
21
Visa
V
$679B
| $2.88M | 1.53% |
14,409
-57
| -0.4% | -$11.4K |
|
22
Abbott
ABT
$229B
| $2.88M | 1.52% |
26,448
-1,085
| -4% | -$118K |
|
23
Dominion Energy
D
$50.5B
| $2.88M | 1.52% |
36,426
+115
| +0.3% | +$9.08K |
|
24
Dow Inc
DOW
$17.3B
| $2.87M | 1.52% |
61,020
+1,205
| +2% | +$56.7K |
|
25
PPL Corp
PPL
$26.9B
| $2.84M | 1.51% |
104,505
+2,555
| +3% | +$69.5K |
|