BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+4.77%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$252M
AUM Growth
+$252M
(+4.2%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
96
New
3
Increased
48
Reduced
42
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$2.91M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
CSX Corp
CSX
|
$2.04M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.37M |
| 5 |
Kinder Morgan
KMI
|
$277K |
Top Sells
| 1 |
AT&T
T
|
$3.35M |
| 2 |
Home Depot
HD
|
$2.62M |
| 3 |
Nucor
NUE
|
$663K |
| 4 |
Genuine Parts
GPC
|
$547K |
| 5 |
Equifax
EFX
|
$338K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Industrials | 11.86% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$70B
| $4.29M | 1.7% |
202,467
-6,677
| -3% | -$141K |
|
2
Microsoft
MSFT
$3.75T
| $4.23M | 1.68% |
15,610
-138
| -0.9% | -$37.4K |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $4.11M | 1.63% |
11,813
-95
| -0.8% | -$33K |
|
4
CVS Health
CVS
$94B
| $4.09M | 1.62% |
49,053
-2,337
| -5% | -$195K |
|
5
United Parcel Service
UPS
$72.2B
| $4.08M | 1.62% |
19,602
-1,485
| -7% | -$309K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.07M | 1.61% |
1,667
-74
| -4% | -$181K |
|
7
Cisco
CSCO
$268B
| $4.06M | 1.61% |
76,653
-2,047
| -3% | -$109K |
|
8
International Paper
IP
$26B
| $3.98M | 1.58% |
64,880
-2,710
| -4% | -$166K |
|
|
9
Genuine Parts
GPC
$18.9B
| $3.95M | 1.57% |
31,257
-4,329
| -12% | -$547K |
|
|
10
Nucor
NUE
$33.6B
| $3.93M | 1.56% |
40,974
-6,911
| -14% | -$663K |
|
11
Emerson Electric
EMR
$73.9B
| $3.92M | 1.55% |
40,705
-1,098
| -3% | -$106K |
|
12
KLA
KLAC
$112B
| $3.91M | 1.55% |
12,049
-212
| -2% | -$68.7K |
|
13
Apple
AAPL
$3.41T
| $3.89M | 1.54% |
28,373
+324
| +1% | +$44.4K |
|
14
Qualcomm
QCOM
$171B
| $3.88M | 1.54% |
27,109
+1,656
| +7% | +$237K |
|
15
Allstate
ALL
$53.6B
| $3.86M | 1.53% |
29,613
-1,446
| -5% | -$189K |
|
16
Bank of New York Mellon
BK
$73.8B
| $3.84M | 1.52% |
74,980
+1,025
| +1% | +$52.5K |
|
17
Starbucks
SBUX
$102B
| $3.8M | 1.51% |
34,010
-311
| -0.9% | -$34.8K |
|
18
Eastman Chemical
EMN
$7.97B
| $3.8M | 1.51% |
32,505
-1,292
| -4% | -$151K |
|
19
Johnson & Johnson
JNJ
$429B
| $3.79M | 1.5% |
23,022
+462
| +2% | +$76.1K |
|
20
AbbVie
ABBV
$374B
| $3.77M | 1.5% |
33,481
+41
| +0.1% | +$4.62K |
|
21
Dow Inc
DOW
$17.3B
| $3.76M | 1.49% |
59,447
-1,032
| -2% | -$65.3K |
|
22
Visa
V
$679B
| $3.76M | 1.49% |
16,081
+195
| +1% | +$45.6K |
|
23
Coca-Cola
KO
$297B
| $3.72M | 1.48% |
68,749
+861
| +1% | +$46.6K |
|
24
Lockheed Martin
LMT
$106B
| $3.71M | 1.47% |
9,803
+286
| +3% | +$108K |
|
25
Walmart
WMT
$781B
| $3.68M | 1.46% |
26,088
+723
| +3% | +$102K |
|