Asset Manager
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BUTENSKY & COHEN FINANCIAL SECURITY, INC
110 PROFESSIONAL DRIVE, #101, PONTE VEDRA BEACH, FL 32082 • 904-273-9850
Market Value
$404M
+6.4%
Holdings
103
+5
New Purchases
5
Added To
48
Closed
4
Reduced
44
Top 10 Concentration
18.9%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 1.43% | 0.00% | +1.43% | $6M |
| DD | 0.87% | 0.00% | +0.87% | $4M |
| MU | 2.21% | 1.36% | +0.86% | $9M |
| CRM | 0.73% | 0.00% | +0.73% | $3M |
| KLAC | 2.36% | 1.75% | +0.61% | $10M |
| CVS | 1.51% | 1.13% | +0.38% | $6M |
| Q | 1.38% | 1.03% | +0.35% | $6M |
| QCOM | 1.45% | 1.11% | +0.34% | $6M |
| XLK | 1.42% | 1.14% | +0.29% | $6M |
| MSM | 1.72% | 1.46% | +0.26% | $7M |
| CMI | 1.81% | 1.60% | +0.22% | $7M |
| NUE | 1.55% | 1.35% | +0.21% | $6M |
| PMMF | 0.19% | 0.00% | +0.19% | $769K |
| META | 1.05% | 0.86% | +0.19% | $4M |
| MET | 1.45% | 1.28% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 0.00% | 1.82% | -1.82% | $0 |
| 6D81.DE | 0.00% | 0.84% | -0.84% | $0 |
| BP | 1.32% | 1.86% | -0.54% | $5M |
| ADBE | 0.00% | 0.50% | -0.50% | $0 |
| CVX | 1.40% | 1.87% | -0.47% | $6M |
| MOS | 0.80% | 1.17% | -0.37% | $3M |
| TAP | 0.60% | 0.93% | -0.32% | $2M |
| LMT | 1.35% | 1.67% | -0.32% | $5M |
| VZ | 1.28% | 1.59% | -0.31% | $5M |
| NEE | 1.65% | 1.94% | -0.29% | $7M |
| MCK | 1.34% | 1.61% | -0.28% | $5M |
| EOG | 1.48% | 1.75% | -0.27% | $6M |
| MCD | 1.30% | 1.55% | -0.25% | $5M |
| HSY | 1.18% | 1.43% | -0.25% | $5M |
| TGT | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 24.9% |
| Technology | 14.4% |
| Industrials | 11.5% |
| Healthcare | 10.2% |
| Consumer Defensive | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $115M | 28.6% |
| Large Cap | 62 | $252M | 62.4% |
| Mid Cap | 13 | $28M | 6.9% |
| Small Cap | 5 | $7M | 1.7% |
| Micro Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$374.5B
Median Market Cap
$70.9B
Avg P/E
36.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
69
# ETFs / Funds
34
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 2.36% | 31,561 | $10M | $301.71 | $3M | +27,057 | +600.7% | |
| 2 | MU | 2.21% | 7,745 | $9M | $1,154.26 | $4M | -7,505 | -49.2% | |
| 3 | BNY | 1.84% | 51,572 | $7M | $144.61 | $720K | -5,223 | -9.2% | |
| 4 | CSCO | 1.83% | 62,823 | $7M | $117.46 | $699K | -23,267 | -27.0% | |
| 5 | CMI | 1.81% | 10,279 | $7M | $713.18 | $1M | -1,001 | -8.9% | |
| 6 | AAPL | 1.79% | 25,069 | $7M | $289.35 | $749K | -561 | -2.2% | |
| 7 | GOOGL | 1.79% | 20,280 | $7M | $357.37 | $989K | -1,483 | -6.8% | |
| 8 | NVDA | 1.76% | 35,485 | $7M | $200.09 | $646K | -1,525 | -4.1% | |
| 9 | BTI | 1.74% | 113,888 | $7M | $61.76 | $180K | -3,322 | -2.8% | |
| 10 | MSM | 1.72% | 58,513 | $7M | $118.95 | $1M | -1,503 | -2.5% | |
| 11 | JPM | 1.70% | 20,934 | $7M | $327.33 | $614K | -274 | -1.3% | |
| 12 | ALL | 1.69% | 28,797 | $7M | $237.94 | $874K | -36 | -0.1% | |
| 13 | JNJ | 1.69% | 26,840 | $7M | $253.97 | $114K | -580 | -2.1% | |
| 14 | MRK | 1.67% | 52,582 | $7M | $128.50 | $327K | -870 | -1.6% | |
| 15 | NEE | 1.65% | 76,159 | $7M | $87.77 | -$702K | -3,371 | -4.2% | |
| 16 | AMZN | 1.63% | 27,711 | $7M | $238.34 | $715K | -566 | -2.0% | |
| 17 | PNW | 1.62% | 61,086 | $7M | $107.00 | $339K | -425 | -0.7% | |
| 18 | RTX | 1.57% | 33,547 | $6M | $189.73 | -$167K | -313 | -0.9% | |
| 19 | JCI | 1.57% | 43,559 | $6M | $146.11 | $238K | -3,226 | -6.9% | |
| 20 | NUE | 1.55% | 28,206 | $6M | $222.75 | $1M | -2,077 | -6.9% | |
| 21 | AMGN | 1.55% | 17,255 | $6M | $362.12 | $162K | -42 | -0.2% | |
| 22 | CSX | 1.53% | 130,134 | $6M | $47.53 | $722K | -2,948 | -2.2% | |
| 23 | V | 1.51% | 17,845 | $6M | $343.09 | $744K | +50 | +0.3% | |
| 24 | CVS | 1.51% | 58,820 | $6M | $103.45 | $2M | -723 | -1.2% | |
| 25 | EOG | 1.48% | 46,162 | $6M | $129.73 | -$650K | +240 | +0.5% | |
| 26 | QCOM | 1.45% | 31,731 | $6M | $184.79 | $2M | -965 | -3.0% | |
| 27 | MET | 1.45% | 69,202 | $6M | $84.61 | $993K | +443 | +0.6% | |
| 28 | 0KCI.L | 1.43% | 66,466 | $6M | $86.94 | — | +66,466 | — | NEW |
| 29 | XLK | 1.42% | 30,210 | $6M | $190.52 | $1M | -2,250 | -6.9% | |
| 30 | WRB | 1.40% | 80,208 | $6M | $70.53 | $402K | +917 | +1.2% | |
| 31 | CVX | 1.40% | 34,105 | $6M | $165.76 | -$1M | -206 | -0.6% | |
| 32 | Q | 1.38% | 34,132 | $6M | $163.31 | $2M | +105 | +0.3% | |
| 33 | LMT | 1.35% | 10,740 | $5M | $509.46 | -$872K | +244 | +2.3% | |
| 34 | MCK | 1.34% | 7,150 | $5M | $755.58 | -$725K | +69 | +1.0% | |
| 35 | BP | 1.32% | 144,240 | $5M | $36.95 | -$2M | -6,260 | -4.2% | |
| 36 | MCD | 1.30% | 19,429 | $5M | $270.31 | -$636K | +483 | +2.5% | |
| 37 | O | 1.30% | 84,716 | $5M | $61.96 | $278K | +3,465 | +4.3% | |
| 38 | MSFT | 1.29% | 13,991 | $5M | $373.03 | $165K | +339 | +2.5% | |
| 39 | UL | 1.29% | 86,756 | $5M | $60.12 | $430K | +2,754 | +3.3% | |
| 40 | ADM | 1.29% | 68,127 | $5M | $76.40 | $182K | -974 | -1.4% | |
| 41 | VZ | 1.28% | 122,165 | $5M | $42.34 | -$855K | +2,087 | +1.7% | |
| 42 | B | 1.27% | 139,673 | $5M | $36.76 | -$441K | +2,815 | +2.1% | |
| 43 | LOW | 1.24% | 22,747 | $5M | $220.49 | -$169K | +806 | +3.7% | |
| 44 | GPC | 1.23% | 42,166 | $5M | $117.98 | $717K | +1,907 | +4.7% | |
| 45 | HSY | 1.18% | 27,128 | $5M | $175.45 | -$661K | +1,053 | +4.0% | |
| 46 | KVUE | 1.18% | 248,588 | $5M | $19.11 | $786K | +18,627 | +8.1% | |
| 47 | MDT | 1.11% | 57,496 | $4M | $78.23 | -$555K | -818 | -1.4% | |
| 48 | PEP | 1.07% | 32,053 | $4M | $135.40 | -$467K | +1,096 | +3.5% | |
| 49 | META | 1.05% | 7,505 | $4M | $563.29 | $961K | +1,795 | +31.4% | |
| 50 | MSI | 1.03% | 10,020 | $4M | $415.29 | $389K | +1,327 | +15.3% | |
| 51 | UPS | 1.02% | 38,387 | $4M | $107.50 | $413K | +637 | +1.7% | |
| 52 | SPDW | 0.99% | 79,691 | $4M | $50.39 | $330K | -1,040 | -1.3% | |
| 53 | LEN | 0.98% | 43,977 | $4M | $90.49 | $573K | +4,750 | +12.1% | |
| 54 | ABT | 0.98% | 43,809 | $4M | $90.74 | $430K | +9,277 | +26.9% | |
| 55 | EMN | 0.97% | 58,355 | $4M | $66.98 | $195K | +9,694 | +19.9% | |
| 56 | XLI | 0.96% | 20,869 | $4M | $185.23 | $511K | +126 | +0.6% | |
| 57 | WMT | 0.93% | 33,228 | $4M | $113.26 | $527K | +7,185 | +27.6% | |
| 58 | DD | 0.87% | 25,817 | $4M | $135.64 | — | +25,817 | — | NEW |
| 59 | CHKP | 0.86% | 26,483 | $3M | $131.43 | -$340K | -263 | -1.0% | |
| 60 | XLF | 0.85% | 64,098 | $3M | $53.61 | $398K | +2,552 | +4.2% | |
| 61 | XLV | 0.85% | 21,568 | $3M | $158.66 | $410K | +1,024 | +5.0% | |
| 62 | XLY | 0.84% | 28,785 | $3M | $117.28 | $348K | +998 | +3.6% | |
| 63 | XLP | 0.81% | 39,212 | $3M | $83.07 | $154K | +1,363 | +3.6% | |
| 64 | MOS | 0.80% | 151,721 | $3M | $21.19 | -$1M | -22,344 | -12.8% | |
| 65 | EFX | 0.73% | 18,669 | $3M | $158.72 | -$280K | +661 | +3.7% | |
| 66 | CRM | 0.73% | 18,776 | $3M | $156.66 | — | +18,776 | — | NEW |
| 67 | XLU | 0.68% | 60,374 | $3M | $45.34 | -$12K | +453 | +0.8% | |
| 68 | SPYM | 0.67% | 30,898 | $3M | $87.88 | $314K | -478 | -1.5% | |
| 69 | CMCSA | 0.63% | 103,239 | $3M | $24.55 | -$175K | +8,869 | +9.4% | |
| 70 | XLC | 0.62% | 23,576 | $3M | $107.13 | $1K | +803 | +3.5% | |
| 71 | TAP | 0.60% | 62,774 | $2M | $38.96 | -$1M | -19,243 | -23.5% | |
| 72 | XLB | 0.59% | 47,211 | $2M | $50.83 | $70K | +579 | +1.2% | |
| 73 | XLE | 0.51% | 39,050 | $2M | $53.11 | -$379K | -984 | -2.5% | |
| 74 | IAU | 0.42% | 22,700 | $2M | $75.51 | $133K | +4,769 | +26.6% | |
| 75 | BSCU | 0.41% | 99,772 | $2M | $16.65 | $73K | +4,821 | +5.1% | |
| 76 | BSCV | 0.40% | 98,384 | $2M | $16.38 | $75K | +4,999 | +5.3% | |
| 77 | BSCW | 0.40% | 78,206 | $2M | $20.51 | $103K | +5,296 | +7.3% | |
| 78 | BSCT | 0.40% | 86,226 | $2M | $18.57 | $55K | +3,341 | +4.0% | |
| 79 | BSCR | 0.39% | 80,861 | $2M | $19.62 | $93K | +4,760 | +6.2% | |
| 80 | BSCS | 0.39% | 76,941 | $2M | $20.36 | $49K | +2,636 | +3.5% | |
| 81 | BSCX | 0.39% | 73,941 | $2M | $21.05 | $112K | +5,619 | +8.2% | |
| 82 | BSCQ | 0.38% | 78,421 | $2M | $19.52 | $132K | +6,786 | +9.5% | |
| 83 | BSCY | 0.38% | 73,979 | $2M | $20.66 | $121K | +5,959 | +8.8% | |
| 84 | BSCZ | 0.38% | 74,316 | $2M | $20.47 | $121K | +6,083 | +8.9% | |
| 85 | SDY | 0.36% | 9,686 | $1M | $152.17 | $85K | +172 | +1.8% | |
| 86 | KO | 0.34% | 17,098 | $1M | $81.27 | $88K | -15 | -0.1% | |
| 87 | SPMD | 0.32% | 19,088 | $1M | $67.56 | $127K | -545 | -2.8% | |
| 88 | SPSM | 0.22% | 15,493 | $894K | $57.67 | $117K | -578 | -3.6% | |
| 89 | PMMF | 0.19% | 7,671 | $769K | $100.31 | — | +7,671 | — | NEW |
| 90 | SPY | 0.18% | 965 | $720K | $746.38 | $74K | -28 | -2.8% | |
| 91 | QQQ | 0.14% | 770 | $567K | $736.78 | $95K | -48 | -5.9% | |
| 92 | PGX | 0.11% | 41,953 | $455K | $10.84 | -$47K | -4,123 | -8.9% | |
| 93 | VOO | 0.10% | 614 | $422K | $687.06 | $52K | -4 | -0.7% | |
| 94 | VIG | 0.08% | 1,422 | $336K | $236.62 | $28K | -13 | -0.9% | |
| 95 | SFBS | 0.08% | 3,615 | $314K | $86.75 | -$28K | -1,076 | -22.9% | |
| 96 | VEU | 0.07% | 3,585 | $300K | $83.74 | $27K | -52 | -1.4% | |
| 97 | BRK-B | 0.06% | 525 | $263K | $500.39 | $11K | — | — | |
| 98 | ITOT | 0.06% | 1,408 | $231K | $164.27 | $31K | — | — | |
| 99 | MHO | 0.05% | 1,300 | $209K | $160.79 | — | +1,300 | — | NEW |
| 100 | KMI | —% | — | — | — | -$7M | -205,666 | -100.0% | SOLD |