BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+4.32%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$278M
AUM Growth
+$278M
(+0.23%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
97
New
1
Increased
33
Reduced
58
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.94M |
| 2 |
NextEra Energy, Inc.
NEE
|
$353K |
| 3 |
Verizon
VZ
|
$326K |
| 4 |
Ethan Allen Interiors
ETD
|
$311K |
| 5 |
Advanced Micro Devices
AMD
|
$212K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$4.03M |
| 2 |
Oracle
ORCL
|
$1.2M |
| 3 |
KLA
KLAC
|
$826K |
| 4 |
Molson Coors Class B
TAP
|
$814K |
| 5 |
McKesson
MCK
|
$592K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Industrials | 11.72% |
| 3 | Consumer Staples | 10.48% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $5.16M | 1.85% |
26,577
-2,597
| -9% | -$504K |
|
|
2
KLA
KLAC
$112B
| $4.94M | 1.78% |
10,179
-1,703
| -14% | -$826K |
|
3
Cisco
CSCO
$269B
| $4.83M | 1.74% |
93,387
-3,266
| -3% | -$169K |
|
|
4
McKesson
MCK
$86.4B
| $4.81M | 1.73% |
11,246
-1,385
| -11% | -$592K |
|
5
Microsoft
MSFT
$3.75T
| $4.8M | 1.73% |
14,105
-1,474
| -9% | -$502K |
|
6
Unilever
UL
$156B
| $4.8M | 1.73% |
92,064
-6,758
| -7% | -$352K |
|
7
MSC Industrial Direct
MSM
$4.99B
| $4.8M | 1.73% |
50,350
-4,915
| -9% | -$468K |
|
|
8
Molson Coors Class B
TAP
$9.89B
| $4.73M | 1.7% |
71,893
-12,357
| -15% | -$814K |
|
|
9
Oracle
ORCL
$628B
| $4.61M | 1.66% |
38,723
-10,053
| -21% | -$1.2M |
|
10
Aflac
AFL
$56.5B
| $4.61M | 1.66% |
66,004
-2,858
| -4% | -$199K |
|
11
Atmos Energy
ATO
$26.7B
| $4.53M | 1.63% |
38,902
-1,679
| -4% | -$195K |
|
12
Lennar Class A
LEN
$34.5B
| $4.52M | 1.63% |
36,107
-2,238
| -6% | -$280K |
|
13
Qualcomm
QCOM
$170B
| $4.51M | 1.62% |
37,899
-940
| -2% | -$112K |
|
14
Altria Group
MO
$112B
| $4.5M | 1.62% |
99,317
-2,488
| -2% | -$113K |
|
15
Kinder Morgan
KMI
$59.6B
| $4.46M | 1.61% |
259,200
-4,010
| -2% | -$69.1K |
|
16
Lowe's Companies
LOW
$145B
| $4.44M | 1.6% |
19,682
-482
| -2% | -$109K |
|
17
Merck
MRK
$212B
| $4.43M | 1.59% |
38,393
-2,335
| -6% | -$269K |
|
18
Lockheed Martin
LMT
$105B
| $4.43M | 1.59% |
9,620
-431
| -4% | -$198K |
|
19
JPMorgan Chase
JPM
$816B
| $4.35M | 1.57% |
29,930
-836
| -3% | -$122K |
|
20
Dow Inc
DOW
$17.4B
| $4.35M | 1.56% |
81,606
-2,663
| -3% | -$142K |
|
21
Starbucks
SBUX
$99.6B
| $4.32M | 1.55% |
43,597
-1,628
| -4% | -$161K |
|
22
Genuine Parts
GPC
$19.3B
| $4.29M | 1.54% |
25,339
-1,404
| -5% | -$238K |
|
23
Visa
V
$677B
| $4.28M | 1.54% |
18,032
-494
| -3% | -$117K |
|
24
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.25M | 1.53% |
35,505
-3,292
| -8% | -$394K |
|
25
United Parcel Service
UPS
$72.5B
| $4.24M | 1.52% |
23,646
-1,162
| -5% | -$208K |
|