BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+9.67%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$242M
AUM Growth
+$242M
(+9.6%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
93
New
–
Increased
59
Reduced
34
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$720K |
| 2 |
Pinnacle West Capital
PNW
|
$463K |
| 3 |
B
Barrick Mining Corporation
B
|
$439K |
| 4 |
Lockheed Martin
LMT
|
$392K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$381K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.8M |
| 2 |
JPMorgan Chase
JPM
|
$846K |
| 3 |
Nucor
NUE
|
$667K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$585K |
| 5 |
KLA
KLAC
|
$519K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genuine Parts
GPC
$19.4B
| $4.11M | 1.7% |
35,586
+1,074
| +3% | +$124K |
|
2
Cisco
CSCO
$274B
| $4.07M | 1.68% |
78,700
+1,577
| +2% | +$81.6K |
|
|
3
KLA
KLAC
$115B
| $4.05M | 1.68% |
12,261
-1,572
| -11% | -$519K |
|
4
Intel
INTC
$107B
| $3.99M | 1.65% |
62,378
-3,494
| -5% | -$224K |
|
5
Infosys
INFY
$69.7B
| $3.92M | 1.62% |
209,144
-16,330
| -7% | -$306K |
|
6
Dow Inc
DOW
$17.5B
| $3.87M | 1.6% |
60,479
-1,811
| -3% | -$116K |
|
7
CVS Health
CVS
$92.8B
| $3.87M | 1.6% |
51,390
+2,187
| +4% | +$165K |
|
|
8
Nucor
NUE
$34.1B
| $3.84M | 1.59% |
47,885
-8,315
| -15% | -$667K |
|
9
Altria Group
MO
$113B
| $3.81M | 1.58% |
74,560
+4,680
| +7% | +$239K |
|
10
Emerson Electric
EMR
$74.3B
| $3.77M | 1.56% |
41,803
-955
| -2% | -$86.1K |
|
11
Starbucks
SBUX
$100B
| $3.75M | 1.55% |
34,321
-487
| -1% | -$53.2K |
|
12
Eastman Chemical
EMN
$8.08B
| $3.72M | 1.54% |
33,797
-1,302
| -4% | -$143K |
|
13
McKesson
MCK
$85.4B
| $3.72M | 1.54% |
19,071
+297
| +2% | +$57.9K |
|
14
Microsoft
MSFT
$3.77T
| $3.71M | 1.54% |
15,748
+367
| +2% | +$86.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.53% |
22,560
+571
| +3% | +$93.9K |
|
16
Cummins
CMI
$54.9B
| $3.66M | 1.51% |
14,132
-510
| -3% | -$132K |
|
17
Lennar Class A
LEN
$34.5B
| $3.66M | 1.51% |
36,120
-4,567
| -11% | -$462K |
|
18
International Paper
IP
$26.2B
| $3.66M | 1.51% |
67,590
-115
| -0.2% | -$6.22K |
|
19
AbbVie
ABBV
$372B
| $3.62M | 1.5% |
33,440
+27
| +0.1% | +$2.92K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 1.48% |
1,741
-135
| -7% | -$278K |
|
21
United Parcel Service
UPS
$74.1B
| $3.59M | 1.48% |
21,087
+1,478
| +8% | +$251K |
|
22
Coca-Cola
KO
$297B
| $3.58M | 1.48% |
67,888
+5,656
| +9% | +$298K |
|
23
Allstate
ALL
$53.6B
| $3.57M | 1.48% |
31,059
+462
| +2% | +$53.1K |
|
24
Oracle
ORCL
$635B
| $3.57M | 1.48% |
50,853
+26
| +0.1% | +$1.82K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $3.57M | 1.47% |
62,579
-1,910
| -3% | -$109K |
|