BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-4.31%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$318M
AUM Growth
+$318M
(-5.7%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
98
New
3
Increased
51
Reduced
40
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$4.6M |
| 2 |
McDonald's
MCD
|
$2.5M |
| 3 |
PepsiCo
PEP
|
$1.37M |
| 4 |
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
$806K |
| 5 |
Genuine Parts
GPC
|
$535K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.68M |
| 2 |
Starbucks
SBUX
|
$2.04M |
| 3 |
Kinder Morgan
KMI
|
$1.28M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$954K |
| 5 |
Bank of New York Mellon
BK
|
$771K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Industrials | 11.41% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 10.63% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $6.52M | 2.05% |
26,024
-57
| -0.2% | -$14.3K |
|
2
Amazon
AMZN
$2.39T
| $6.28M | 1.97% |
28,605
-433
| -1% | -$95K |
|
|
3
Kinder Morgan
KMI
$59.6B
| $6.11M | 1.92% |
223,083
-46,781
| -17% | -$1.28M |
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.09M | 1.91% |
32,164
+619
| +2% | +$117K |
|
5
JPMorgan Chase
JPM
$818B
| $5.98M | 1.88% |
24,954
-1,279
| -5% | -$307K |
|
|
6
Bank of New York Mellon
BK
$73.8B
| $5.93M | 1.86% |
77,134
-10,038
| -12% | -$771K |
|
7
Visa
V
$678B
| $5.77M | 1.82% |
18,271
-113
| -0.6% | -$35.7K |
|
8
Cisco
CSCO
$269B
| $5.67M | 1.78% |
95,784
-965
| -1% | -$57.1K |
|
9
Microsoft
MSFT
$3.74T
| $5.66M | 1.78% |
13,426
+275
| +2% | +$116K |
|
10
Atmos Energy
ATO
$26.7B
| $5.51M | 1.73% |
39,586
-1,527
| -4% | -$213K |
|
11
Allstate
ALL
$53.8B
| $5.49M | 1.73% |
28,497
-932
| -3% | -$180K |
|
12
Altria Group
MO
$113B
| $5.46M | 1.72% |
104,388
-1,904
| -2% | -$99.6K |
|
13
RTX Corp
RTX
$212B
| $5.45M | 1.71% |
47,109
-3,643
| -7% | -$422K |
|
14
Cummins
CMI
$54.2B
| $5.31M | 1.67% |
15,220
-1,149
| -7% | -$401K |
|
15
MetLife
MET
$53.4B
| $5.29M | 1.66% |
64,633
+321
| +0.5% | +$26.3K |
|
16
Unilever
UL
$156B
| $5.21M | 1.64% |
91,869
+206
| +0.2% | +$11.7K |
|
17
McKesson
MCK
$86.4B
| $5.05M | 1.59% |
8,868
+12
| +0.1% | +$6.84K |
|
18
W.R. Berkley
WRB
$27.4B
| $5.05M | 1.59% |
86,349
+300
| +0.3% | +$17.6K |
|
19
Pinnacle West Capital
PNW
$10.6B
| $5.04M | 1.59% |
59,480
+969
| +2% | +$82.1K |
|
20
Lowe's Companies
LOW
$145B
| $4.99M | 1.57% |
20,211
-441
| -2% | -$109K |
|
21
Check Point Software Technologies
CHKP
$20.6B
| $4.91M | 1.54% |
26,310
+20
| +0.1% | +$3.73K |
|
22
Molson Coors Class B
TAP
$9.9B
| $4.89M | 1.54% |
85,288
+966
| +1% | +$55.4K |
|
23
Lockheed Martin
LMT
$105B
| $4.87M | 1.53% |
10,017
+168
| +2% | +$81.6K |
|
24
Johnson Controls International
JCI
$69B
| $4.78M | 1.5% |
60,605
-2,385
| -4% | -$188K |
|
25
EOG Resources
EOG
$68.2B
| $4.65M | 1.46% |
37,920
+3,465
| +10% | +$425K |
|