BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+12.2%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
97
New
1
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$1.69M |
| 2 |
Pinnacle West Capital
PNW
|
$979K |
| 3 |
Molson Coors Class B
TAP
|
$804K |
| 4 |
Dow Inc
DOW
|
$654K |
| 5 |
Dominion Energy
D
|
$616K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 2 |
Verizon
VZ
|
$738K |
| 3 |
Warner Bros
WBD
|
$661K |
| 4 |
Genuine Parts
GPC
|
$613K |
| 5 |
Micron Technology
MU
|
$547K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Industrials | 11.81% |
| 3 | Consumer Staples | 11.63% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $5.09M | 1.88% |
70,774
-2,893
| -4% | -$208K |
|
2
Lockheed Martin
LMT
$106B
| $5.02M | 1.85% |
10,325
-234
| -2% | -$114K |
|
3
Unilever
UL
$155B
| $5.01M | 1.85% |
99,544
+3,360
| +3% | +$169K |
|
4
McKesson
MCK
$85.4B
| $4.86M | 1.8% |
12,960
-1,217
| -9% | -$457K |
|
5
Chevron
CVX
$324B
| $4.82M | 1.78% |
26,872
+289
| +1% | +$51.9K |
|
6
Merck
MRK
$210B
| $4.8M | 1.77% |
43,266
-4,303
| -9% | -$477K |
|
7
Kinder Morgan
KMI
$60B
| $4.79M | 1.77% |
265,100
+6,975
| +3% | +$126K |
|
8
Starbucks
SBUX
$100B
| $4.77M | 1.76% |
48,050
+259
| +0.5% | +$25.7K |
|
|
9
Genuine Parts
GPC
$19.4B
| $4.73M | 1.75% |
27,282
-3,533
| -11% | -$613K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.7% |
26,095
+449
| +2% | +$79.3K |
|
11
Coca-Cola
KO
$297B
| $4.6M | 1.7% |
72,330
+370
| +0.5% | +$23.5K |
|
12
Atmos Energy
ATO
$26.7B
| $4.6M | 1.7% |
41,040
-17
| -0% | -$1.91K |
|
13
Altria Group
MO
$113B
| $4.59M | 1.7% |
100,485
+5,165
| +5% | +$236K |
|
14
CVS Health
CVS
$92.8B
| $4.57M | 1.69% |
49,048
+1,378
| +3% | +$128K |
|
15
KLA
KLAC
$115B
| $4.57M | 1.69% |
12,121
+354
| +3% | +$133K |
|
16
Cisco
CSCO
$274B
| $4.57M | 1.69% |
95,890
+3,440
| +4% | +$164K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $4.5M | 1.66% |
48,506
-1,072
| -2% | -$99.5K |
|
18
MSC Industrial Direct
MSM
$5.02B
| $4.48M | 1.66% |
54,888
+2,443
| +5% | +$200K |
|
|
19
Dow Inc
DOW
$17.5B
| $4.46M | 1.65% |
88,479
+12,975
| +17% | +$654K |
|
20
Allstate
ALL
$53.6B
| $4.41M | 1.63% |
32,490
-315
| -1% | -$42.7K |
|
21
Bank of New York Mellon
BK
$74.5B
| $4.38M | 1.62% |
96,133
+4,055
| +4% | +$185K |
|
|
22
Realty Income
O
$53.7B
| $4.36M | 1.61% |
68,765
+26,672
| +63% | +$1.69M |
|
23
BP
BP
$90.8B
| $4.32M | 1.6% |
123,751
+13,745
| +12% | +$480K |
|
24
Target
TGT
$43.6B
| $4.32M | 1.59% |
28,965
+3,819
| +15% | +$569K |
|
25
Kraft Heinz
KHC
$33.1B
| $4.3M | 1.59% |
105,585
+2,105
| +2% | +$85.7K |
|