BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$359M
1-Year Est. Return
12.14%
1 Year Est. Return
+12.14%
AUM
$336M
AUM Growth
+$9.41M
(+2.9%)
Holding
98
Top Buys
| 1 | +$6.5M | |
| 2 | +$5.69M | |
| 3 | +$5.57M | |
| 4 |
Merck
MRK
|
+$462K |
| 5 |
Chevron
CVX
|
+$365K |
Top Sells
| 1 | +$6.17M | |
| 2 | +$5.91M | |
| 3 | +$3.87M | |
| 4 |
Huntsman Corp
HUN
|
+$2.31M |
| 5 |
Johnson Controls International
JCI
|
+$782K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Industrials | 11.31% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $6.63M | 1.97% |
13,328
-56
|
|
||
2
NVIDIA
NVDA
$4.58T
| $6.5M | 1.93% |
+41,117
|
|
||
3
RTX Corp
RTX
$237B
| $6.43M | 1.91% |
44,063
-1,490
|
|
||
4
JPMorgan Chase
JPM
$855B
| $6.39M | 1.9% |
22,035
-1,014
|
|
||
5
Bank of New York Mellon
BK
$76.5B
| $6.31M | 1.88% |
69,247
-1,005
|
|
||
6
Cisco
CSCO
$280B
| $6.3M | 1.87% |
90,810
-957
|
|
||
7
Amazon
AMZN
$2.61T
| $6.2M | 1.85% |
28,273
+472
|
|
||
8
Kinder Morgan
KMI
$59.1B
| $6.05M | 1.8% |
205,854
-9,331
|
|
||
9
KLA
KLAC
$157B
| $6.03M | 1.79% |
6,734
+109
|
|
||
10
Visa
V
$650B
| $5.94M | 1.77% |
16,732
-591
|
|
||
11
McKesson
MCK
$105B
| $5.84M | 1.74% |
7,973
-693
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.36T
| $5.76M | 1.71% |
32,690
+840
|
|
||
13
The Mosaic Company
MOS
$8.12B
| $5.74M | 1.71% |
157,254
-10,611
|
|
||
14
British American Tobacco
BTI
$119B
| $5.69M | 1.69% |
+120,321
|
|
||
15
W.R. Berkley
WRB
$28.5B
| $5.62M | 1.67% |
76,484
-8,749
|
|
||
16
Allstate
ALL
$52.9B
| $5.57M | 1.66% |
27,675
-377
|
|
||
17
NextEra Energy
NEE
$175B
| $5.57M | 1.66% |
+80,191
|
|
||
18
Unilever
UL
$151B
| $5.52M | 1.64% |
90,260
-1,186
|
|
||
|
19
Johnson Controls International
JCI
$80B
| $5.45M | 1.62% |
51,605
-7,405
|
|
||
20
Micron Technology
MU
$267B
| $5.4M | 1.61% |
43,840
+823
|
|
||
21
Apple
AAPL
$3.97T
| $5.35M | 1.59% |
26,087
+401
|
|
||
22
MetLife
MET
$50.3B
| $5.23M | 1.56% |
65,056
+715
|
|
||
23
Pinnacle West Capital
PNW
$10.5B
| $5.18M | 1.54% |
57,940
-316
|
|
||
24
McDonald's
MCD
$213B
| $5.13M | 1.53% |
17,564
+539
|
|
||
25
Check Point Software Technologies
CHKP
$21.5B
| $5.05M | 1.5% |
22,815
-25
|
|