BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $336M
This Quarter Return
-1.9%
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
Cap. Flow
+$5.02M
Cap. Flow %
1.99%
Top 10 Hldgs %
16.06%
Holding
98
New
4
Increased
62
Reduced
28
Closed
3

Top Buys

1
HUN icon
Huntsman Corp
HUN
$2.6M
2
KMI icon
Kinder Morgan
KMI
$808K
3
VZ icon
Verizon
VZ
$782K
4
LOW icon
Lowe's Companies
LOW
$674K
5
PGX icon
Invesco Preferred ETF
PGX
$630K

Top Sells

1
CTVA icon
Corteva
CTVA
$2.62M
2
EPD icon
Enterprise Products Partners
EPD
$834K
3
NUE icon
Nucor
NUE
$651K
4
MSFT icon
Microsoft
MSFT
$398K
5
INFY icon
Infosys
INFY
$363K

Sector Composition

1 Technology 13.45%
2 Industrials 11.54%
3 Healthcare 10.23%
4 Financials 9.93%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
1
CVS Health
CVS
$94B
$4.25M 1.69%
50,047
+994
+2% +$84.4K
INFY icon
2
Infosys
INFY
$70B
$4.14M 1.65%
186,152
-16,315
-8% -$363K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.56T
$4.14M 1.64%
1,547
-120
-7% -$321K
CSCO icon
4
Cisco
CSCO
$268B
$4.09M 1.63%
75,165
-1,488
-2% -$81K
MSFT icon
5
Microsoft
MSFT
$3.75T
$4M 1.59%
14,199
-1,411
-9% -$398K
KMI icon
6
Kinder Morgan
KMI
$59.4B
$3.99M 1.58%
238,211
+48,299
+25% +$808K
ORCL icon
7
Oracle
ORCL
$633B
$3.98M 1.58%
45,716
-1,337
-3% -$116K
BK icon
8
Bank of New York Mellon
BK
$73.8B
$3.98M 1.58%
76,698
+1,718
+2% +$89.1K
KLAC icon
9
KLA
KLAC
$112B
$3.97M 1.58%
11,857
-192
-2% -$64.2K
AAPL icon
10
Apple
AAPL
$3.41T
$3.89M 1.55%
27,501
-872
-3% -$123K
MCK icon
11
McKesson
MCK
$86B
$3.87M 1.54%
19,406
+199
+1% +$39.7K
GPC icon
12
Genuine Parts
GPC
$18.9B
$3.81M 1.51%
31,441
+184
+0.6% +$22.3K
ALL icon
13
Allstate
ALL
$53.6B
$3.8M 1.51%
29,807
+194
+0.7% +$24.7K
IP icon
14
International Paper
IP
$26B
$3.77M 1.5%
67,455
+2,575
+4% +$144K
JPM icon
15
JPMorgan Chase
JPM
$824B
$3.76M 1.5%
22,988
+21
+0.1% +$3.44K
MO icon
16
Altria Group
MO
$113B
$3.75M 1.49%
82,468
+6,725
+9% +$306K
EFX icon
17
Equifax
EFX
$28.8B
$3.75M 1.49%
14,792
-483
-3% -$122K
EMR icon
18
Emerson Electric
EMR
$73.9B
$3.74M 1.48%
39,661
-1,044
-3% -$98.3K
INTC icon
19
Intel
INTC
$106B
$3.71M 1.47%
69,575
+6,159
+10% +$328K
JNJ icon
20
Johnson & Johnson
JNJ
$429B
$3.69M 1.47%
22,836
-186
-0.8% -$30K
WMT icon
21
Walmart
WMT
$781B
$3.69M 1.46%
26,440
+352
+1% +$49.1K
ABBV icon
22
AbbVie
ABBV
$374B
$3.68M 1.46%
34,108
+627
+2% +$67.6K
META icon
23
Meta Platforms (Facebook)
META
$1.85T
$3.68M 1.46%
10,834
-979
-8% -$332K
AFL icon
24
Aflac
AFL
$56.5B
$3.64M 1.45%
69,873
+1,772
+3% +$92.4K
UPS icon
25
United Parcel Service
UPS
$72.2B
$3.63M 1.44%
19,924
+322
+2% +$58.6K
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