BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+3.33%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$277M
AUM Growth
+$277M
(+2.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
98
New
4
Increased
45
Reduced
46
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 2 |
Advanced Micro Devices
AMD
|
$2.79M |
| 3 |
Ethan Allen Interiors
ETD
|
$622K |
| 4 |
Verizon
VZ
|
$499K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$449K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.42M |
| 2 |
Intel
INTC
|
$2.31M |
| 3 |
Nucor
NUE
|
$571K |
| 4 |
Starbucks
SBUX
|
$294K |
| 5 |
Merck
MRK
|
$270K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Staples | 11.26% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$155B
| $5.13M | 1.85% |
98,822
-722
| -0.7% | -$37.5K |
|
2
Cisco
CSCO
$274B
| $5.05M | 1.82% |
96,653
+763
| +0.8% | +$39.9K |
|
3
Qualcomm
QCOM
$173B
| $4.96M | 1.79% |
38,839
+277
| +0.7% | +$35.3K |
|
4
Target
TGT
$43.6B
| $4.87M | 1.75% |
29,379
+414
| +1% | +$68.6K |
|
5
United Parcel Service
UPS
$74.1B
| $4.81M | 1.73% |
24,808
+84
| +0.3% | +$16.3K |
|
6
Apple
AAPL
$3.45T
| $4.81M | 1.73% |
29,174
+376
| +1% | +$62K |
|
7
Lockheed Martin
LMT
$106B
| $4.75M | 1.71% |
10,051
-274
| -3% | -$130K |
|
8
KLA
KLAC
$115B
| $4.74M | 1.71% |
11,882
-239
| -2% | -$95.4K |
|
|
9
Starbucks
SBUX
$100B
| $4.71M | 1.7% |
45,225
-2,825
| -6% | -$294K |
|
10
MSC Industrial Direct
MSM
$5.02B
| $4.64M | 1.67% |
55,265
+377
| +0.7% | +$31.7K |
|
11
Dow Inc
DOW
$17.5B
| $4.62M | 1.67% |
84,269
-4,210
| -5% | -$231K |
|
12
Kinder Morgan
KMI
$60B
| $4.61M | 1.66% |
263,210
-1,890
| -0.7% | -$33.1K |
|
13
Atmos Energy
ATO
$26.7B
| $4.56M | 1.64% |
40,581
-459
| -1% | -$51.6K |
|
14
Realty Income
O
$53.7B
| $4.55M | 1.64% |
71,875
+3,110
| +5% | +$197K |
|
15
Altria Group
MO
$113B
| $4.54M | 1.64% |
101,805
+1,320
| +1% | +$58.9K |
|
16
Oracle
ORCL
$635B
| $4.53M | 1.63% |
48,776
-546
| -1% | -$50.7K |
|
17
McKesson
MCK
$85.4B
| $4.5M | 1.62% |
12,631
-329
| -3% | -$117K |
|
18
Microsoft
MSFT
$3.77T
| $4.49M | 1.62% |
15,579
+19
| +0.1% | +$5.48K |
|
19
Genuine Parts
GPC
$19.4B
| $4.47M | 1.61% |
26,743
-539
| -2% | -$90.2K |
|
20
BP
BP
$90.8B
| $4.47M | 1.61% |
117,876
-5,875
| -5% | -$223K |
|
21
Aflac
AFL
$57.2B
| $4.44M | 1.6% |
68,862
-1,912
| -3% | -$123K |
|
22
Coca-Cola
KO
$297B
| $4.39M | 1.58% |
70,773
-1,557
| -2% | -$96.6K |
|
23
Chevron
CVX
$324B
| $4.37M | 1.58% |
26,780
-92
| -0.3% | -$15K |
|
24
Bank of New York Mellon
BK
$74.5B
| $4.35M | 1.57% |
95,834
-299
| -0.3% | -$13.6K |
|
25
Molson Coors Class B
TAP
$9.98B
| $4.35M | 1.57% |
84,250
+3,500
| +4% | +$181K |
|