BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+8.32%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$337M
AUM Growth
+$337M
(+7.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
96
New
1
Increased
48
Reduced
45
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.63M |
| 2 |
PepsiCo
PEP
|
$1.37M |
| 3 |
EOG Resources
EOG
|
$747K |
| 4 |
The Mosaic Company
MOS
|
$454K |
| 5 |
Advanced Micro Devices
AMD
|
$349K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.41M |
| 2 |
Oracle
ORCL
|
$1.01M |
| 3 |
Huntsman Corp
HUN
|
$402K |
| 4 |
Bank of New York Mellon
BK
|
$397K |
| 5 |
ServisFirst Bancshares
SFBS
|
$367K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Industrials | 11.62% |
| 3 | Consumer Staples | 11.3% |
| 4 | Financials | 9.76% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $6.26M | 1.86% |
87,172
-5,531
| -6% | -$397K |
|
2
RTX Corp
RTX
$212B
| $6.15M | 1.82% |
50,752
-1,752
| -3% | -$212K |
|
3
Apple
AAPL
$3.45T
| $6.08M | 1.8% |
26,081
-985
| -4% | -$230K |
|
4
Kinder Morgan
KMI
$60B
| $5.96M | 1.77% |
269,864
-10,076
| -4% | -$223K |
|
5
Unilever
UL
$155B
| $5.95M | 1.77% |
91,663
-5,561
| -6% | -$361K |
|
6
Lockheed Martin
LMT
$106B
| $5.76M | 1.71% |
9,849
-474
| -5% | -$277K |
|
7
Atmos Energy
ATO
$26.7B
| $5.7M | 1.69% |
41,113
-813
| -2% | -$113K |
|
|
8
Oracle
ORCL
$635B
| $5.68M | 1.69% |
33,335
-5,901
| -15% | -$1.01M |
|
9
Microsoft
MSFT
$3.77T
| $5.66M | 1.68% |
13,151
+240
| +2% | +$103K |
|
10
Lowe's Companies
LOW
$145B
| $5.59M | 1.66% |
20,652
+38
| +0.2% | +$10.3K |
|
11
Allstate
ALL
$53.6B
| $5.58M | 1.66% |
29,429
-767
| -3% | -$145K |
|
12
JPMorgan Chase
JPM
$829B
| $5.53M | 1.64% |
26,233
-756
| -3% | -$159K |
|
13
Lennar Class A
LEN
$34.5B
| $5.46M | 1.62% |
29,106
-1,713
| -6% | -$321K |
|
14
Altria Group
MO
$113B
| $5.43M | 1.61% |
106,292
-1,762
| -2% | -$89.9K |
|
15
Amazon
AMZN
$2.44T
| $5.41M | 1.61% |
29,038
+961
| +3% | +$179K |
|
16
MetLife
MET
$54.1B
| $5.3M | 1.57% |
64,312
+294
| +0.5% | +$24.2K |
|
17
Cummins
CMI
$54.9B
| $5.3M | 1.57% |
16,369
-120
| -0.7% | -$38.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 1.55% |
31,545
-372
| -1% | -$61.7K |
|
19
Pinnacle West Capital
PNW
$10.7B
| $5.18M | 1.54% |
58,511
+9
| +0% | +$797 |
|
20
DuPont de Nemours
DD
$32.2B
| $5.15M | 1.53% |
57,792
+1,426
| +3% | +$127K |
|
21
Cisco
CSCO
$274B
| $5.15M | 1.53% |
96,749
+1,685
| +2% | +$89.7K |
|
22
Amgen
AMGN
$155B
| $5.13M | 1.52% |
15,936
-240
| -1% | -$77.3K |
|
23
KLA
KLAC
$115B
| $5.11M | 1.52% |
6,599
-270
| -4% | -$209K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $5.07M | 1.5% |
26,290
-642
| -2% | -$124K |
|
25
Eastman Chemical
EMN
$8.08B
| $5.06M | 1.5% |
45,183
-79
| -0.2% | -$8.84K |
|