BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+8.61%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$321M
AUM Growth
+$321M
(+6.7%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
98
New
2
Increased
54
Reduced
37
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$4.6M |
| 2 |
EOG Resources
EOG
|
$2.22M |
| 3 |
Kenvue
KVUE
|
$499K |
| 4 |
Realty Income
O
|
$305K |
| 5 |
Comcast
CMCSA
|
$283K |
Top Sells
| 1 |
Aflac
AFL
|
$5.08M |
| 2 |
Advanced Micro Devices
AMD
|
$1.8M |
| 3 |
KLA
KLAC
|
$1.19M |
| 4 |
Qualcomm
QCOM
|
$1.11M |
| 5 |
Micron Technology
MU
|
$978K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Staples | 11.06% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$820B
| $5.58M | 1.74% |
27,879
-2,845
| -9% | -$570K |
|
|
2
Qualcomm
QCOM
$170B
| $5.48M | 1.71% |
32,381
-6,568
| -17% | -$1.11M |
|
3
Bank of New York Mellon
BK
$73.3B
| $5.47M | 1.7% |
94,879
-4,591
| -5% | -$265K |
|
4
Microsoft
MSFT
$3.74T
| $5.44M | 1.7% |
12,933
-1,150
| -8% | -$484K |
|
5
Allstate
ALL
$53.3B
| $5.42M | 1.69% |
31,335
-2,250
| -7% | -$389K |
|
|
6
KLA
KLAC
$111B
| $5.39M | 1.68% |
7,721
-1,701
| -18% | -$1.19M |
|
7
Lennar Class A
LEN
$34.3B
| $5.38M | 1.68% |
31,269
-2,712
| -8% | -$466K |
|
8
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.33M | 1.66% |
35,342
-880
| -2% | -$133K |
|
9
RTX Corp
RTX
$211B
| $5.33M | 1.66% |
54,655
+991
| +2% | +$96.7K |
|
10
McKesson
MCK
$85.8B
| $5.29M | 1.65% |
9,846
-1,182
| -11% | -$635K |
|
11
Merck
MRK
$212B
| $5.23M | 1.63% |
39,615
-1,300
| -3% | -$172K |
|
12
Lowe's Companies
LOW
$145B
| $5.19M | 1.62% |
20,379
-275
| -1% | -$70.1K |
|
|
13
Micron Technology
MU
$132B
| $5.18M | 1.61% |
43,945
-8,300
| -16% | -$978K |
|
14
Kinder Morgan
KMI
$59.1B
| $5.14M | 1.6% |
280,507
+3,991
| +1% | +$73.2K |
|
15
Amazon
AMZN
$2.4T
| $5.14M | 1.6% |
28,478
-2,066
| -7% | -$373K |
|
16
Molson Coors Class B
TAP
$9.9B
| $5.07M | 1.58% |
75,425
+11
| +0% | +$740 |
|
17
Dow Inc
DOW
$17.2B
| $5.04M | 1.57% |
87,087
+395
| +0.5% | +$22.9K |
|
18
Visa
V
$677B
| $5.03M | 1.57% |
18,008
-792
| -4% | -$221K |
|
19
Oracle
ORCL
$630B
| $5.01M | 1.56% |
39,909
-149
| -0.4% | -$18.7K |
|
20
Nucor
NUE
$33.5B
| $4.97M | 1.55% |
25,105
-1,110
| -4% | -$220K |
|
21
Cummins
CMI
$54.3B
| $4.96M | 1.55% |
16,845
-127
| -0.7% | -$37.4K |
|
22
Atmos Energy
ATO
$26.6B
| $4.89M | 1.52% |
41,169
+792
| +2% | +$94.1K |
|
23
Target
TGT
$41.9B
| $4.89M | 1.52% |
27,602
+1,421
| +5% | +$252K |
|
24
MSC Industrial Direct
MSM
$5B
| $4.89M | 1.52% |
50,398
+292
| +0.6% | +$28.3K |
|
25
Unilever
UL
$155B
| $4.89M | 1.52% |
97,402
+726
| +0.8% | +$36.4K |
|