BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-11.76%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$244M
AUM Growth
+$244M
(-14%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
103
New
7
Increased
41
Reduced
47
Closed
8
Top Buys
| 1 |
M&T Bank
MTB
|
$3.69M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.77M |
| 4 |
Warner Bros
WBD
|
$1.51M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.08M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$3.95M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.79M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$936K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $4.73M | 1.94% |
14,504
-2,470
| -15% | -$806K |
|
2
Atmos Energy
ATO
$26.7B
| $4.48M | 1.83% |
39,986
-2,105
| -5% | -$236K |
|
3
Lockheed Martin
LMT
$106B
| $4.32M | 1.77% |
10,043
-542
| -5% | -$233K |
|
4
Coca-Cola
KO
$297B
| $4.32M | 1.77% |
68,585
-3,294
| -5% | -$207K |
|
5
CVS Health
CVS
$92.8B
| $4.18M | 1.71% |
45,083
-1,078
| -2% | -$99.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.7% |
23,440
-591
| -2% | -$105K |
|
7
Genuine Parts
GPC
$19.4B
| $4.16M | 1.7% |
31,248
-795
| -2% | -$106K |
|
8
Verizon
VZ
$186B
| $4.13M | 1.69% |
81,378
+2,125
| +3% | +$108K |
|
9
Kinder Morgan
KMI
$60B
| $4.05M | 1.66% |
241,532
-12,620
| -5% | -$212K |
|
10
Merck
MRK
$210B
| $3.99M | 1.63% |
43,716
+8,613
| +25% | +$785K |
|
11
Allstate
ALL
$53.6B
| $3.97M | 1.63% |
31,352
-1,439
| -4% | -$182K |
|
12
Aflac
AFL
$57.2B
| $3.89M | 1.59% |
70,298
-1,270
| -2% | -$70.3K |
|
13
Amgen
AMGN
$155B
| $3.89M | 1.59% |
15,986
-359
| -2% | -$87.3K |
|
14
Unilever
UL
$155B
| $3.87M | 1.58% |
84,454
+20,395
| +32% | +$935K |
|
15
Qualcomm
QCOM
$173B
| $3.85M | 1.57% |
30,108
+2,995
| +11% | +$383K |
|
16
C.H. Robinson
CHRW
$15.2B
| $3.84M | 1.57% |
37,838
-1,058
| -3% | -$107K |
|
17
United Parcel Service
UPS
$74.1B
| $3.77M | 1.54% |
20,634
+232
| +1% | +$42.4K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $3.7M | 1.51% |
47,673
-5,114
| -10% | -$397K |
|
|
19
M&T Bank
MTB
$31.5B
| $3.69M | 1.51% |
+23,131
| New | +$3.69M |
|
20
Kraft Heinz
KHC
$33.1B
| $3.68M | 1.51% |
96,486
-2,755
| -3% | -$105K |
|
21
Altria Group
MO
$113B
| $3.67M | 1.5% |
87,946
-1,008
| -1% | -$42.1K |
|
22
Sysco
SYY
$38.5B
| $3.61M | 1.48% |
42,641
-1,310
| -3% | -$111K |
|
23
Chevron
CVX
$324B
| $3.61M | 1.48% |
24,914
-1,192
| -5% | -$173K |
|
24
Apple
AAPL
$3.45T
| $3.59M | 1.47% |
26,241
-790
| -3% | -$108K |
|
25
MSC Industrial Direct
MSM
$5.02B
| $3.55M | 1.45% |
47,247
+3,923
| +9% | +$295K |
|