BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+3.55%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$327M
AUM Growth
+$327M
(+2.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
96
New
1
Increased
55
Reduced
39
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$2.62M |
| 2 |
PepsiCo
PEP
|
$1.22M |
| 3 |
ServisFirst Bancshares
SFBS
|
$480K |
| 4 |
Advanced Micro Devices
AMD
|
$376K |
| 5 |
United Parcel Service
UPS
|
$349K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.42M |
| 2 |
Coca-Cola
KO
|
$1.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$791K |
| 4 |
Bank of New York Mellon
BK
|
$577K |
| 5 |
JPMorgan Chase
JPM
|
$467K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Staples | 11.19% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $6.17M | 1.89% | 102,849 -1,539 | -1% | -$92.4K |
|
2
Kinder Morgan
KMI
$60B
| $6.14M | 1.88% | 215,185 -7,898 | -4% | -$225K |
|
3
Visa
V
$683B
| $6.07M | 1.86% | 17,323 -948 | -5% | -$332K |
|
4
W.R. Berkley
WRB
$27.2B
| $6.07M | 1.86% | 85,233 -1,116 | -1% | -$79.4K |
|
5
RTX Corp
RTX
$212B
| $6.03M | 1.85% | 45,553 -1,556 | -3% | -$206K |
|
6
Atmos Energy
ATO
$26.7B
| $5.91M | 1.81% | 38,260 -1,326 | -3% | -$205K |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $5.89M | 1.8% | 70,252 -6,882 | -9% | -$577K |
|
8
McKesson
MCK
$85.4B
| $5.83M | 1.79% | 8,666 -202 | -2% | -$136K |
|
9
Allstate
ALL
$53.6B
| $5.81M | 1.78% | 28,052 -445 | -2% | -$92.1K |
|
10
Apple
AAPL
$3.45T
| $5.71M | 1.75% | 25,686 -338 | -1% | -$75.1K |
|
11
Cisco
CSCO
$274B
| $5.66M | 1.73% | 91,767 -4,017 | -4% | -$248K |
|
|
12
JPMorgan Chase
JPM
$829B
| $5.65M | 1.73% | 23,049 -1,905 | -8% | -$467K |
|
13
Pinnacle West Capital
PNW
$10.7B
| $5.55M | 1.7% | 58,256 -1,224 | -2% | -$117K |
|
14
Unilever
UL
$155B
| $5.45M | 1.67% | 91,446 -423 | -0.5% | -$25.2K |
|
|
15
McDonald's
MCD
$224B
| $5.32M | 1.63% | 17,025 +8,387 | +97% | +$2.62M |
|
16
Amazon
AMZN
$2.44T
| $5.29M | 1.62% | 27,801 -804 | -3% | -$153K |
|
17
Chevron
CVX
$324B
| $5.24M | 1.61% | 31,352 +57 | +0.2% | +$9.54K |
|
18
Molson Coors Class B
TAP
$9.98B
| $5.22M | 1.6% | 85,684 +396 | +0.5% | +$24.1K |
|
|
19
Check Point Software Technologies
CHKP
$20.7B
| $5.21M | 1.59% | 22,840 -3,470 | -13% | -$791K |
|
20
MetLife
MET
$54.1B
| $5.17M | 1.58% | 64,341 -292 | -0.5% | -$23.4K |
|
21
Amgen
AMGN
$155B
| $5.08M | 1.55% | 16,295 +47 | +0.3% | +$14.6K |
|
22
Microsoft
MSFT
$3.77T
| $5.02M | 1.54% | 13,384 -42 | -0.3% | -$15.8K |
|
23
EOG Resources
EOG
$68.2B
| $5.01M | 1.53% | 39,102 +1,182 | +3% | +$152K |
|
24
Kenvue
KVUE
$39.7B
| $4.97M | 1.52% | 207,142 +2,718 | +1% | +$65.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 1.51% | 31,850 -314 | -1% | -$48.6K |
|