BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-3.92%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$275M
AUM Growth
+$275M
(-0.98%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
96
New
3
Increased
63
Reduced
27
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$3.19M |
| 2 |
Kenvue
KVUE
|
$1.54M |
| 3 |
Advanced Micro Devices
AMD
|
$445K |
| 4 |
NextEra Energy, Inc.
NEE
|
$396K |
| 5 |
International Paper
IP
|
$318K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.3M |
| 2 |
Ethan Allen Interiors
ETD
|
$951K |
| 3 |
Johnson & Johnson
JNJ
|
$414K |
| 4 |
Aflac
AFL
|
$180K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$171K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Industrials | 11.1% |
| 3 | Consumer Staples | 10.88% |
| 4 | Healthcare | 10.04% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$86.3B
| $4.97M | 1.8% |
11,425
+179
| +2% | +$77.8K |
|
2
MSC Industrial Direct
MSM
$4.99B
| $4.89M | 1.78% |
49,866
-484
| -1% | -$47.5K |
|
|
3
Aflac
AFL
$56.5B
| $4.89M | 1.77% |
63,662
-2,342
| -4% | -$180K |
|
4
Cisco
CSCO
$270B
| $4.85M | 1.76% |
90,252
-3,135
| -3% | -$169K |
|
5
Unilever
UL
$156B
| $4.77M | 1.73% |
96,474
+4,410
| +5% | +$218K |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.75M | 1.73% |
36,321
+816
| +2% | +$107K |
|
7
Molson Coors Class B
TAP
$9.9B
| $4.74M | 1.72% |
74,573
+2,680
| +4% | +$170K |
|
8
Chevron
CVX
$324B
| $4.68M | 1.7% |
27,776
+1,699
| +7% | +$286K |
|
9
Apple
AAPL
$3.42T
| $4.66M | 1.69% |
27,210
+633
| +2% | +$108K |
|
10
BP
BP
$90.1B
| $4.62M | 1.68% |
119,421
+5,670
| +5% | +$220K |
|
11
Microsoft
MSFT
$3.75T
| $4.6M | 1.67% |
14,553
+448
| +3% | +$141K |
|
12
Amgen
AMGN
$155B
| $4.56M | 1.66% |
16,962
+599
| +4% | +$161K |
|
13
KLA
KLAC
$112B
| $4.54M | 1.65% |
9,902
-277
| -3% | -$127K |
|
14
Kinder Morgan
KMI
$59.6B
| $4.52M | 1.64% |
272,547
+13,347
| +5% | +$221K |
|
15
Qualcomm
QCOM
$170B
| $4.45M | 1.62% |
40,106
+2,207
| +6% | +$245K |
|
16
JPMorgan Chase
JPM
$816B
| $4.43M | 1.61% |
30,541
+611
| +2% | +$88.6K |
|
17
Dow Inc
DOW
$17.4B
| $4.4M | 1.6% |
85,313
+3,707
| +5% | +$191K |
|
18
Altria Group
MO
$113B
| $4.35M | 1.58% |
103,487
+4,170
| +4% | +$175K |
|
19
Visa
V
$677B
| $4.32M | 1.57% |
18,795
+763
| +4% | +$175K |
|
20
Emerson Electric
EMR
$73.5B
| $4.26M | 1.55% |
44,144
+1,071
| +2% | +$103K |
|
21
Oracle
ORCL
$628B
| $4.24M | 1.54% |
40,020
+1,297
| +3% | +$137K |
|
22
Lowe's Companies
LOW
$145B
| $4.23M | 1.54% |
20,344
+662
| +3% | +$138K |
|
23
Atmos Energy
ATO
$26.7B
| $4.22M | 1.53% |
39,884
+982
| +3% | +$104K |
|
24
Bank of New York Mellon
BK
$73.6B
| $4.21M | 1.53% |
98,782
+5,710
| +6% | +$244K |
|
25
Starbucks
SBUX
$99.6B
| $4.19M | 1.52% |
45,938
+2,341
| +5% | +$214K |
|