BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$370M
1-Year Est. Return
22.4%
This Fund
S&P 500
1 Year Est. Return
+22.4%
AUM
$359M
AUM Growth
+$22.7M
(+6.8%)
Holding
97
Top Buys
| 1 | +$3.55M | |
| 2 | +$2.31M | |
| 3 | +$340K | |
| 4 |
Merck
MRK
|
+$198K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$197K |
Top Sells
| 1 | +$3.04M | |
| 2 | +$2.05M | |
| 3 | +$728K | |
| 4 |
Bank of New York Mellon
BK
|
+$576K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$497K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 10.43% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.74T
| $7.37M | 2.05% |
30,316
-2,374
|
|
||
2
Micron Technology
MU
$464B
| $6.96M | 1.94% |
41,621
-2,219
|
|
||
3
RTX Corp
RTX
$279B
| $6.93M | 1.93% |
41,432
-2,631
|
|
||
|
4
Bank of New York Mellon
BK
$80B
| $6.93M | 1.93% |
63,595
-5,652
|
|
||
5
NVIDIA
NVDA
$4.51T
| $6.89M | 1.92% |
36,942
-4,175
|
|
||
6
KLA
KLAC
$193B
| $6.88M | 1.92% |
6,378
-356
|
|
||
7
Microsoft
MSFT
$3.02T
| $6.78M | 1.89% |
13,091
-237
|
|
||
8
JPMorgan Chase
JPM
$785B
| $6.7M | 1.87% |
21,234
-801
|
|
||
9
Apple
AAPL
$3.84T
| $6.66M | 1.85% |
26,140
+53
|
|
||
10
British American Tobacco
BTI
$129B
| $6.3M | 1.75% |
118,610
-1,711
|
|
||
11
McKesson
MCK
$113B
| $6.25M | 1.74% |
8,084
+111
|
|
||
12
Cummins
CMI
$77.8B
| $6.21M | 1.73% |
14,703
-243
|
|
||
13
Cisco
CSCO
$311B
| $6.17M | 1.72% |
90,142
-668
|
|
||
14
NextEra Energy
NEE
$192B
| $6.16M | 1.72% |
81,569
+1,378
|
|
||
15
Amazon
AMZN
$2.3T
| $6.05M | 1.69% |
27,542
-731
|
|
||
16
Allstate
ALL
$54.4B
| $6.01M | 1.67% |
27,999
+324
|
|
||
17
Kinder Morgan
KMI
$74B
| $5.9M | 1.64% |
208,431
+2,577
|
|
||
18
W.R. Berkley
WRB
$25.5B
| $5.89M | 1.64% |
76,842
+358
|
|
||
19
Visa
V
$608B
| $5.77M | 1.61% |
16,889
+157
|
|
||
|
B
20
Barrick Mining
B
$79B
| $5.69M | 1.58% |
173,543
-902
|
|
||
21
Johnson Controls International
JCI
$83.2B
| $5.64M | 1.57% |
51,326
-279
|
|
||
22
The Mosaic Company
MOS
$8.39B
| $5.51M | 1.53% |
158,772
+1,518
|
|
||
23
McDonald's
MCD
$235B
| $5.48M | 1.53% |
18,034
+470
|
|
||
24
MetLife
MET
$46.4B
| $5.46M | 1.52% |
66,317
+1,261
|
|
||
25
Johnson & Johnson
JNJ
$589B
| $5.4M | 1.51% |
29,146
+386
|
|