BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+9.99%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
100
New
5
Increased
66
Reduced
26
Closed
3
Top Buys
| 1 |
Atmos Energy
ATO
|
$4.01M |
| 2 |
Micron Technology
MU
|
$3.64M |
| 3 |
MSC Industrial Direct
MSM
|
$2.06M |
| 4 |
Merck
MRK
|
$1.43M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$575K |
Top Sells
| 1 |
Infosys
INFY
|
$4.14M |
| 2 |
PPL Corp
PPL
|
$3.52M |
| 3 |
Pinnacle West Capital
PNW
|
$1.61M |
| 4 |
B
Barrick Mining Corporation
B
|
$342K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$338K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $5.04M | 1.8% |
48,837
-1,210
| -2% | -$125K |
|
2
Qualcomm
QCOM
$173B
| $4.95M | 1.77% |
27,079
-742
| -3% | -$136K |
|
3
Cisco
CSCO
$274B
| $4.84M | 1.72% |
76,291
+1,126
| +1% | +$71.4K |
|
4
Apple
AAPL
$3.45T
| $4.83M | 1.72% |
27,181
-320
| -1% | -$56.8K |
|
5
KLA
KLAC
$115B
| $4.8M | 1.71% |
11,165
-692
| -6% | -$298K |
|
6
McKesson
MCK
$85.4B
| $4.76M | 1.7% |
19,164
-242
| -1% | -$60.2K |
|
|
7
Atmos Energy
ATO
$26.7B
| $4.66M | 1.66% |
44,513
+38,296
| +616% | +$4.01M |
|
8
AbbVie
ABBV
$372B
| $4.66M | 1.66% |
34,425
+317
| +0.9% | +$42.9K |
|
9
Microsoft
MSFT
$3.77T
| $4.64M | 1.66% |
13,802
-397
| -3% | -$134K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 1.58% |
1,532
-15
| -1% | -$43.5K |
|
11
Genuine Parts
GPC
$19.4B
| $4.41M | 1.57% |
31,478
+37
| +0.1% | +$5.19K |
|
12
Bank of New York Mellon
BK
$74.5B
| $4.39M | 1.56% |
75,508
-1,190
| -2% | -$69.1K |
|
13
United Parcel Service
UPS
$74.1B
| $4.35M | 1.55% |
20,272
+348
| +2% | +$74.6K |
|
14
Coca-Cola
KO
$297B
| $4.26M | 1.52% |
71,894
+2,856
| +4% | +$169K |
|
15
Equifax
EFX
$30.3B
| $4.24M | 1.51% |
14,483
-309
| -2% | -$90.5K |
|
16
Aflac
AFL
$57.2B
| $4.19M | 1.49% |
71,730
+1,857
| +3% | +$108K |
|
17
C.H. Robinson
CHRW
$15.2B
| $4.15M | 1.48% |
38,591
+1,486
| +4% | +$160K |
|
18
Lennar Class A
LEN
$34.5B
| $4.14M | 1.48% |
35,621
+40
| +0.1% | +$4.65K |
|
19
Altria Group
MO
$113B
| $4.13M | 1.47% |
87,074
+4,606
| +6% | +$218K |
|
20
Eastman Chemical
EMN
$8.08B
| $4.11M | 1.47% |
34,027
+542
| +2% | +$65.5K |
|
21
Walmart
WMT
$774B
| $4.03M | 1.44% |
27,854
+1,414
| +5% | +$205K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.98M | 1.42% |
23,291
+455
| +2% | +$77.8K |
|
23
Lowe's Companies
LOW
$145B
| $3.98M | 1.42% |
15,393
-228
| -1% | -$58.9K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $3.94M | 1.41% |
58,288
-79
| -0.1% | -$5.34K |
|
25
Kinder Morgan
KMI
$60B
| $3.94M | 1.41% |
248,337
+10,126
| +4% | +$161K |
|