BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+12.97%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$221M
AUM Growth
+$221M
(+17%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
96
New
4
Increased
61
Reduced
26
Closed
3
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$2.76M |
| 2 |
Snap-on
SNA
|
$2.46M |
| 3 |
Kinder Morgan
KMI
|
$1.8M |
| 4 |
Kraft Heinz
KHC
|
$708K |
| 5 |
Intel
INTC
|
$579K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.91M |
| 2 |
Duke Energy
DUK
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$864K |
| 4 |
Qualcomm
QCOM
|
$754K |
| 5 |
KLA
KLAC
|
$466K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.86% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $3.82M | 1.73% |
225,474
-15,896
| -7% | -$269K |
|
2
Apple
AAPL
$3.45T
| $3.8M | 1.72% |
28,639
-601
| -2% | -$79.7K |
|
3
Starbucks
SBUX
$100B
| $3.72M | 1.69% |
34,808
+899
| +3% | +$96.2K |
|
4
JPMorgan Chase
JPM
$829B
| $3.66M | 1.66% |
28,787
-634
| -2% | -$80.6K |
|
|
5
Qualcomm
QCOM
$173B
| $3.62M | 1.64% |
23,728
-4,950
| -17% | -$754K |
|
|
6
KLA
KLAC
$115B
| $3.58M | 1.62% |
13,833
-1,798
| -12% | -$466K |
|
7
AbbVie
ABBV
$372B
| $3.58M | 1.62% |
33,413
+1,483
| +5% | +$159K |
|
8
Eastman Chemical
EMN
$8.08B
| $3.52M | 1.6% |
35,099
-1,956
| -5% | -$196K |
|
9
Genuine Parts
GPC
$19.4B
| $3.47M | 1.57% |
34,512
+4,200
| +14% | +$422K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.57% |
21,989
+2,399
| +12% | +$378K |
|
11
Dow Inc
DOW
$17.5B
| $3.46M | 1.57% |
62,290
+1,270
| +2% | +$70.5K |
|
12
Cisco
CSCO
$274B
| $3.45M | 1.56% |
77,123
+12,691
| +20% | +$568K |
|
13
Walt Disney
DIS
$213B
| $3.45M | 1.56% |
19,020
-1,734
| -8% | -$314K |
|
14
Emerson Electric
EMR
$74.3B
| $3.44M | 1.56% |
42,758
+883
| +2% | +$71K |
|
15
Microsoft
MSFT
$3.77T
| $3.42M | 1.55% |
15,381
-6
| -0% | -$1.34K |
|
16
Coca-Cola
KO
$297B
| $3.41M | 1.55% |
62,232
+3,739
| +6% | +$205K |
|
17
International Paper
IP
$26.2B
| $3.37M | 1.53% |
67,705
+4,060
| +6% | +$202K |
|
18
Allstate
ALL
$53.6B
| $3.36M | 1.52% |
30,597
+4,886
| +19% | +$537K |
|
19
CVS Health
CVS
$92.8B
| $3.36M | 1.52% |
49,203
+5,145
| +12% | +$351K |
|
20
Cummins
CMI
$54.9B
| $3.33M | 1.51% |
14,642
-461
| -3% | -$105K |
|
21
Walmart
WMT
$774B
| $3.31M | 1.5% |
22,964
-294
| -1% | -$42.4K |
|
22
United Parcel Service
UPS
$74.1B
| $3.3M | 1.5% |
19,609
-790
| -4% | -$133K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.49% |
1,876
-14
| -0.7% | -$24.5K |
|
24
Oracle
ORCL
$635B
| $3.29M | 1.49% |
50,827
+2,141
| +4% | +$139K |
|
|
25
Intel
INTC
$107B
| $3.28M | 1.49% |
65,872
+11,622
| +21% | +$579K |
|