BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-5.67%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$241M
AUM Growth
+$241M
(-1.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
100
New
5
Increased
70
Reduced
21
Closed
4
Top Buys
| 1 |
Target
TGT
|
$3.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 3 |
Molson Coors Class B
TAP
|
$3.13M |
| 4 |
Realty Income
O
|
$2.45M |
| 5 |
JPMorgan Chase
JPM
|
$665K |
Top Sells
| 1 |
M&T Bank
MTB
|
$3.69M |
| 2 |
Sysco
SYY
|
$3.61M |
| 3 |
Walmart
WMT
|
$3.48M |
| 4 |
Snap-on
SNA
|
$2.31M |
| 5 |
Warner Bros
WBD
|
$632K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Industrials | 11.33% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Staples | 10.96% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $4.82M | 2% |
14,177
-327
| -2% | -$111K |
|
2
Genuine Parts
GPC
$19.4B
| $4.6M | 1.91% |
30,815
-433
| -1% | -$64.7K |
|
3
CVS Health
CVS
$92.8B
| $4.55M | 1.89% |
47,670
+2,587
| +6% | +$247K |
|
4
Kinder Morgan
KMI
$60B
| $4.3M | 1.78% |
258,125
+16,593
| +7% | +$276K |
|
5
Unilever
UL
$155B
| $4.22M | 1.75% |
96,184
+11,730
| +14% | +$514K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.19M | 1.74% |
25,646
+2,206
| +9% | +$360K |
|
7
Atmos Energy
ATO
$26.7B
| $4.18M | 1.74% |
41,057
+1,071
| +3% | +$109K |
|
8
Aflac
AFL
$57.2B
| $4.14M | 1.72% |
73,667
+3,369
| +5% | +$189K |
|
9
Merck
MRK
$210B
| $4.1M | 1.7% |
47,569
+3,853
| +9% | +$332K |
|
10
Allstate
ALL
$53.6B
| $4.09M | 1.7% |
32,805
+1,453
| +5% | +$181K |
|
11
Lockheed Martin
LMT
$106B
| $4.08M | 1.69% |
10,559
+516
| +5% | +$199K |
|
12
Coca-Cola
KO
$297B
| $4.03M | 1.67% |
71,960
+3,375
| +5% | +$189K |
|
13
Starbucks
SBUX
$100B
| $4.03M | 1.67% |
47,791
+3,315
| +7% | +$279K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $3.99M | 1.66% |
49,578
+1,905
| +4% | +$153K |
|
15
Apple
AAPL
$3.45T
| $3.93M | 1.63% |
28,408
+2,167
| +8% | +$299K |
|
16
Altria Group
MO
$113B
| $3.85M | 1.6% |
95,320
+7,374
| +8% | +$298K |
|
17
Amgen
AMGN
$155B
| $3.83M | 1.59% |
17,006
+1,020
| +6% | +$230K |
|
18
Chevron
CVX
$324B
| $3.82M | 1.59% |
26,583
+1,669
| +7% | +$240K |
|
19
MSC Industrial Direct
MSM
$5.02B
| $3.82M | 1.59% |
52,445
+5,198
| +11% | +$379K |
|
20
C.H. Robinson
CHRW
$15.2B
| $3.76M | 1.56% |
39,067
+1,229
| +3% | +$118K |
|
21
Qualcomm
QCOM
$173B
| $3.73M | 1.55% |
33,021
+2,913
| +10% | +$329K |
|
|
22
Target
TGT
$43.6B
| $3.73M | 1.55% |
+25,146
| New | +$3.73M |
|
23
Cisco
CSCO
$274B
| $3.7M | 1.54% |
92,450
+10,986
| +13% | +$439K |
|
24
United Parcel Service
UPS
$74.1B
| $3.66M | 1.52% |
22,630
+1,996
| +10% | +$322K |
|
25
KLA
KLAC
$115B
| $3.56M | 1.48% |
11,767
+753
| +7% | +$228K |
|