BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-1.4%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$314M
AUM Growth
+$314M
(-2.1%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
97
New
1
Increased
49
Reduced
43
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.27M |
| 2 |
EOG Resources
EOG
|
$1.38M |
| 3 |
Molson Coors Class B
TAP
|
$309K |
| 4 |
Comcast
CMCSA
|
$301K |
| 5 |
Advanced Micro Devices
AMD
|
$194K |
Top Sells
| 1 |
International Paper
IP
|
$4.34M |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Micron Technology
MU
|
$733K |
| 4 |
KLA
KLAC
|
$702K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$624K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Industrials | 10.9% |
| 3 | Consumer Staples | 10.76% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 1.85% |
31,917
-3,425
| -10% | -$624K |
|
2
Microsoft
MSFT
$3.77T
| $5.77M | 1.84% |
12,911
-22
| -0.2% | -$9.83K |
|
3
Apple
AAPL
$3.45T
| $5.7M | 1.81% |
27,066
+125
| +0.5% | +$26.3K |
|
|
4
KLA
KLAC
$115B
| $5.66M | 1.8% |
6,869
-852
| -11% | -$702K |
|
5
Kinder Morgan
KMI
$60B
| $5.56M | 1.77% |
279,940
-567
| -0.2% | -$11.3K |
|
6
Bank of New York Mellon
BK
$74.5B
| $5.55M | 1.77% |
92,703
-2,176
| -2% | -$130K |
|
7
Oracle
ORCL
$635B
| $5.54M | 1.76% |
39,236
-673
| -2% | -$95K |
|
8
JPMorgan Chase
JPM
$829B
| $5.46M | 1.74% |
26,989
-890
| -3% | -$180K |
|
9
Amazon
AMZN
$2.44T
| $5.43M | 1.73% |
28,077
-401
| -1% | -$77.5K |
|
|
10
Qualcomm
QCOM
$173B
| $5.42M | 1.72% |
27,195
-5,186
| -16% | -$1.03M |
|
11
Unilever
UL
$155B
| $5.35M | 1.7% |
97,224
-178
| -0.2% | -$9.79K |
|
12
McKesson
MCK
$85.4B
| $5.33M | 1.7% |
9,132
-714
| -7% | -$417K |
|
13
RTX Corp
RTX
$212B
| $5.27M | 1.68% |
52,504
-2,151
| -4% | -$216K |
|
14
Amgen
AMGN
$155B
| $5.05M | 1.61% |
16,176
-12
| -0.1% | -$3.75K |
|
|
15
Micron Technology
MU
$133B
| $5.05M | 1.61% |
38,374
-5,571
| -13% | -$733K |
|
16
Altria Group
MO
$113B
| $4.92M | 1.57% |
108,054
-179
| -0.2% | -$8.15K |
|
17
Atmos Energy
ATO
$26.7B
| $4.89M | 1.56% |
41,926
+757
| +2% | +$88.3K |
|
18
Merck
MRK
$210B
| $4.84M | 1.54% |
39,094
-521
| -1% | -$64.5K |
|
19
Lockheed Martin
LMT
$106B
| $4.82M | 1.53% |
10,323
+124
| +1% | +$57.9K |
|
20
Allstate
ALL
$53.6B
| $4.82M | 1.53% |
30,196
-1,139
| -4% | -$182K |
|
21
Visa
V
$683B
| $4.78M | 1.52% |
18,196
+188
| +1% | +$49.3K |
|
22
Dow Inc
DOW
$17.5B
| $4.65M | 1.48% |
87,661
+574
| +0.7% | +$30.5K |
|
23
Chevron
CVX
$324B
| $4.62M | 1.47% |
29,552
+559
| +2% | +$87.4K |
|
24
Lennar Class A
LEN
$34.5B
| $4.62M | 1.47% |
30,819
-450
| -1% | -$67.4K |
|
25
Cummins
CMI
$54.9B
| $4.57M | 1.45% |
16,489
-356
| -2% | -$98.6K |
|