BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+1.8%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$285M
AUM Growth
+$4.43M
(+1.6%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
98
New
1
Increased
69
Reduced
22
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$2.92M |
| 2 |
MSC Industrial Direct
MSM
|
$1.29M |
| 3 |
Merck
MRK
|
$894K |
| 4 |
Meta Platforms (Facebook)
META
|
$604K |
| 5 |
Pinnacle West Capital
PNW
|
$542K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.65M |
| 2 |
Republic Services
RSG
|
$2.34M |
| 3 |
Chevron
CVX
|
$818K |
| 4 |
McKesson
MCK
|
$670K |
| 5 |
AbbVie
ABBV
|
$498K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 11.87% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.5B
| $5.2M | 1.82% |
16,974
-2,190
| -11% | -$670K |
|
|
2
AbbVie
ABBV
$375B
| $5.08M | 1.79% |
31,356
-3,069
| -9% | -$498K |
|
3
Atmos Energy
ATO
$26.7B
| $5.03M | 1.77% |
42,091
-2,422
| -5% | -$289K |
|
4
Kinder Morgan
KMI
$59.1B
| $4.81M | 1.69% |
254,152
+5,815
| +2% | +$110K |
|
5
Archer Daniels Midland
ADM
$30.2B
| $4.77M | 1.67% |
52,787
-5,501
| -9% | -$497K |
|
6
Nucor
NUE
$33.8B
| $4.74M | 1.67% |
31,907
-2,473
| -7% | -$368K |
|
7
Apple
AAPL
$3.56T
| $4.72M | 1.66% |
27,031
-150
| -0.6% | -$26.2K |
|
8
CVS Health
CVS
$93.6B
| $4.67M | 1.64% |
46,161
-2,676
| -5% | -$271K |
|
9
Lockheed Martin
LMT
$108B
| $4.67M | 1.64% |
10,585
-24
| -0.2% | -$10.6K |
|
10
Altria Group
MO
$112B
| $4.65M | 1.63% |
88,954
+1,880
| +2% | +$98.2K |
|
11
Aflac
AFL
$57.2B
| $4.61M | 1.62% |
71,568
-162
| -0.2% | -$10.4K |
|
12
Allstate
ALL
$53.1B
| $4.54M | 1.6% |
32,791
+549
| +2% | +$76K |
|
13
Coca-Cola
KO
$292B
| $4.46M | 1.57% |
71,879
-15
| -0% | -$930 |
|
14
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.38M | 1.54% |
31,480
+840
| +3% | +$117K |
|
15
United Parcel Service
UPS
$72.1B
| $4.38M | 1.54% |
20,402
+130
| +0.6% | +$27.9K |
|
16
Cisco
CSCO
$264B
| $4.34M | 1.52% |
77,779
+1,488
| +2% | +$83K |
|
17
Microsoft
MSFT
$3.68T
| $4.29M | 1.51% |
13,917
+115
| +0.8% | +$35.5K |
|
18
Walmart
WMT
$801B
| $4.27M | 1.5% |
86,070
+2,508
| +3% | +$124K |
|
19
Johnson & Johnson
JNJ
$430B
| $4.26M | 1.5% |
24,031
+740
| +3% | +$131K |
|
20
Dow Inc
DOW
$17.4B
| $4.26M | 1.5% |
66,819
+3,448
| +5% | +$220K |
|
|
21
Chevron
CVX
$310B
| $4.25M | 1.49% |
26,106
-5,025
| -16% | -$818K |
|
22
C.H. Robinson
CHRW
$14.9B
| $4.19M | 1.47% |
38,896
+305
| +0.8% | +$32.9K |
|
23
Qualcomm
QCOM
$172B
| $4.14M | 1.45% |
27,113
+34
| +0.1% | +$5.2K |
|
24
KLA
KLAC
$119B
| $4.13M | 1.45% |
11,270
+105
| +0.9% | +$38.4K |
|
25
Intel
INTC
$107B
| $4.08M | 1.43% |
82,395
+6,878
| +9% | +$341K |
|