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
$370M
+3.0%
Holdings
99
+2
New Purchases
4
Added To
61
Closed
2
Reduced
29
Top 10 Concentration
19.3%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 1.45% | 0.00% | +1.45% | $5M |
| WMT | 0.44% | 0.00% | +0.44% | $2M |
| META | 0.39% | 0.00% | +0.39% | $1M |
| MRK | 1.58% | 1.23% | +0.35% | $6M |
| IAU | 0.31% | 0.00% | +0.31% | $1M |
| B | 1.88% | 1.58% | +0.30% | $7M |
| BSCZ | 0.35% | 0.10% | +0.26% | $1M |
| NUE | 1.33% | 1.09% | +0.24% | $5M |
| AMGN | 1.55% | 1.34% | +0.20% | $6M |
| HSY | 1.20% | 1.02% | +0.19% | $4M |
| UPS | 0.90% | 0.73% | +0.17% | $3M |
| MSI | 0.81% | 0.65% | +0.16% | $3M |
| MU | 2.09% | 1.94% | +0.15% | $8M |
| CMI | 1.86% | 1.73% | +0.13% | $7M |
| JNJ | 1.63% | 1.51% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 1.50% | -1.50% | $0 |
| 6D81.DE | 0.70% | 1.34% | -0.64% | $3M |
| MOS | 1.09% | 1.53% | -0.45% | $4M |
| BSCP | 0.00% | 0.28% | -0.28% | $0 |
| CMCSA | 0.68% | 0.94% | -0.26% | $3M |
| TGT | 0.40% | 0.64% | -0.24% | $1M |
| KLAC | 1.73% | 1.92% | -0.19% | $6M |
| LEN | 1.00% | 1.19% | -0.18% | $4M |
| EFX | 1.00% | 1.18% | -0.18% | $4M |
| GPC | 1.32% | 1.49% | -0.17% | $5M |
| WRB | 1.48% | 1.64% | -0.16% | $5M |
| MSFT | 1.74% | 1.89% | -0.15% | $6M |
| MSM | 1.35% | 1.48% | -0.14% | $5M |
| EMN | 0.75% | 0.86% | -0.11% | $3M |
| ADBE | 0.81% | 0.92% | -0.11% | $3M |
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 | $105M | 28.3% |
| Large Cap | 59 | $232M | 62.8% |
| Mid Cap | 13 | $26M | 7.0% |
| Small Cap | 4 | $5M | 1.5% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$387.9B
Median Market Cap
$74.3B
Avg P/E
33.6
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
65
# ETFs / Funds
34
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 2.16% | 25,487 | $8M | $313.00 | $608K | -4,829 | -15.9% | |
| 2 | MU | 2.09% | 27,099 | $8M | $285.41 | $770K | -14,522 | -34.9% | |
| 3 | BNY | 1.93% | 61,532 | $7M | $116.09 | $214K | -2,063 | -3.2% | |
| 4 | RTX | 1.91% | 38,510 | $7M | $183.40 | $130K | -2,922 | -7.0% | |
| 5 | AAPL | 1.91% | 25,901 | $7M | $271.85 | $385K | -239 | -0.9% | |
| 6 | B | 1.88% | 159,802 | $7M | $43.55 | $1M | -13,741 | -7.9% | |
| 7 | CMI | 1.86% | 13,481 | $7M | $510.45 | $671K | -1,222 | -8.3% | |
| 8 | NVDA | 1.84% | 36,514 | $7M | $186.50 | -$83K | -428 | -1.2% | |
| 9 | JPM | 1.84% | 21,091 | $7M | $322.22 | $98K | -143 | -0.7% | |
| 10 | CSCO | 1.84% | 88,131 | $7M | $77.03 | $621K | -2,011 | -2.2% | |
| 11 | BTI | 1.81% | 118,175 | $7M | $56.62 | $395K | -435 | -0.4% | |
| 12 | NEE | 1.75% | 80,672 | $6M | $80.28 | $319K | -897 | -1.1% | |
| 13 | AMZN | 1.75% | 28,049 | $6M | $230.82 | $427K | +507 | +1.8% | |
| 14 | MSFT | 1.74% | 13,288 | $6M | $483.63 | -$354K | +197 | +1.5% | |
| 15 | KLAC | 1.73% | 5,252 | $6M | $1,215.18 | -$498K | -1,126 | -17.6% | |
| 16 | MCK | 1.72% | 7,772 | $6M | $820.27 | $130K | -312 | -3.9% | |
| 17 | JCI | 1.65% | 50,923 | $6M | $119.75 | $455K | -403 | -0.8% | |
| 18 | V | 1.64% | 17,239 | $6M | $350.71 | $280K | +350 | +2.1% | |
| 19 | JNJ | 1.63% | 29,131 | $6M | $206.95 | $624K | -15 | -0.1% | |
| 20 | ALL | 1.61% | 28,657 | $6M | $208.15 | -$45K | +658 | +2.4% | |
| 21 | KMI | 1.58% | 212,624 | $6M | $27.49 | -$56K | +4,193 | +2.0% | |
| 22 | MRK | 1.58% | 55,379 | $6M | $105.26 | $1M | +2,923 | +5.6% | |
| 23 | AMGN | 1.55% | 17,484 | $6M | $327.31 | $902K | +400 | +2.3% | |
| 24 | MCD | 1.53% | 18,553 | $6M | $305.63 | $190K | +519 | +2.9% | |
| 25 | MDT | 1.48% | 56,998 | $5M | $96.06 | $174K | +1,335 | +2.4% | |
| 26 | WRB | 1.48% | 77,972 | $5M | $70.12 | -$420K | +1,130 | +1.5% | |
| 27 | CVX | 1.48% | 35,808 | $5M | $152.41 | $117K | +1,420 | +4.1% | |
| 28 | QCOM | 1.47% | 31,755 | $5M | $171.05 | $230K | +485 | +1.6% | |
| 29 | PNW | 1.45% | 60,621 | $5M | $88.70 | $99K | +1,749 | +3.0% | |
| 30 | UL | 1.45% | 82,163 | $5M | $65.40 | — | +82,163 | — | NEW |
| 31 | MET | 1.45% | 67,912 | $5M | $78.94 | -$102K | +1,595 | +2.4% | |
| 32 | LMT | 1.42% | 10,848 | $5M | $483.67 | -$132K | +74 | +0.7% | |
| 33 | LOW | 1.41% | 21,674 | $5M | $241.16 | -$14K | +820 | +3.9% | |
| 34 | BP | 1.37% | 145,949 | $5M | $34.73 | $190K | +4,373 | +3.1% | |
| 35 | MSM | 1.35% | 59,128 | $5M | $84.10 | -$344K | +1,427 | +2.5% | |
| 36 | NUE | 1.33% | 30,146 | $5M | $163.11 | $1M | +1,341 | +4.7% | |
| 37 | GPC | 1.32% | 39,660 | $5M | $122.96 | -$479K | +1,017 | +2.6% | |
| 38 | VZ | 1.29% | 117,049 | $5M | $40.73 | -$124K | +5,753 | +5.2% | |
| 39 | CSX | 1.29% | 131,010 | $5M | $36.25 | $287K | +5,350 | +4.3% | |
| 40 | EOG | 1.26% | 44,231 | $5M | $105.01 | -$97K | +1,940 | +4.6% | |
| 41 | XLK | 1.25% | 32,107 | $5M | $143.97 | -$56K | +15,509 | +93.4% | |
| 42 | CHKP | 1.25% | 24,829 | $5M | $185.56 | -$203K | +1,583 | +6.8% | |
| 43 | O | 1.22% | 79,670 | $4M | $56.37 | -$110K | +3,976 | +5.2% | |
| 44 | HSY | 1.20% | 24,418 | $4M | $181.98 | $793K | +4,903 | +25.1% | |
| 45 | PEP | 1.17% | 30,148 | $4M | $143.52 | $380K | +2,043 | +7.3% | |
| 46 | CVS | 1.14% | 53,230 | $4M | $79.36 | $280K | +917 | +1.8% | |
| 47 | ABT | 1.13% | 33,262 | $4M | $125.29 | -$172K | +866 | +2.7% | |
| 48 | MOS | 1.09% | 166,754 | $4M | $24.09 | -$1M | +7,982 | +5.0% | |
| 49 | ADM | 1.07% | 68,842 | $4M | $57.49 | -$70K | +1,423 | +2.1% | |
| 50 | TAP | 1.04% | 82,516 | $4M | $46.68 | -$68K | -4,121 | -4.8% | |
| 51 | KVUE | 1.04% | 223,228 | $4M | $17.25 | $385K | +9,704 | +4.5% | |
| 52 | LEN | 1.00% | 36,087 | $4M | $102.80 | -$545K | +2,333 | +6.9% | |
| 53 | EFX | 1.00% | 17,070 | $4M | $216.98 | -$538K | +533 | +3.2% | |
| 54 | SPDW | 0.98% | 81,859 | $4M | $44.41 | $171K | +899 | +1.1% | |
| 55 | UPS | 0.90% | 33,642 | $3M | $99.19 | $705K | +2,138 | +6.8% | |
| 56 | XLI | 0.89% | 21,143 | $3M | $155.12 | $40K | +137 | +0.7% | |
| 57 | XLF | 0.89% | 59,789 | $3M | $54.77 | $114K | +1,119 | +1.9% | |
| 58 | XLY | 0.88% | 27,166 | $3M | $119.41 | $7K | +13,657 | +101.1% | |
| 59 | XLV | 0.85% | 20,372 | $3M | $154.80 | $362K | +313 | +1.6% | |
| 60 | ADBE | 0.81% | 8,605 | $3M | $349.99 | -$306K | -800 | -8.5% | |
| 61 | MSI | 0.81% | 7,818 | $3M | $383.32 | $650K | +2,687 | +52.4% | |
| 62 | XLP | 0.78% | 37,061 | $3M | $77.68 | $119K | +1,843 | +5.2% | |
| 63 | EMN | 0.75% | 43,463 | $3M | $63.83 | -$315K | -5,526 | -11.3% | |
| 64 | XLC | 0.72% | 22,524 | $3M | $117.72 | -$30K | -130 | -0.6% | |
| 65 | 6D81.DE | 0.70% | 64,577 | $3M | $40.20 | -$2M | +2,763 | +4.5% | |
| 66 | XLU | 0.68% | 59,118 | $3M | $42.69 | -$35K | +29,778 | +101.5% | |
| 67 | CMCSA | 0.68% | 84,287 | $3M | $29.89 | -$847K | -22,846 | -21.3% | |
| 68 | SPYM | 0.68% | 31,125 | $2M | $80.22 | $69K | +134 | +0.4% | |
| 69 | XLB | 0.57% | 46,815 | $2M | $45.35 | $102K | +24,259 | +107.5% | |
| 70 | XLE | 0.50% | 41,417 | $2M | $44.71 | $65K | +21,416 | +107.1% | |
| 71 | WMT | 0.44% | 14,746 | $2M | $111.41 | — | +14,746 | — | NEW |
| 72 | BSCU | 0.41% | 89,046 | $2M | $16.92 | $97K | +5,624 | +6.7% | |
| 73 | TGT | 0.40% | 15,217 | $1M | $97.75 | -$823K | -10,544 | -40.9% | |
| 74 | BSCT | 0.39% | 77,195 | $1M | $18.83 | $88K | +4,586 | +6.3% | |
| 75 | BSCV | 0.39% | 86,878 | $1M | $16.69 | $93K | +5,502 | +6.8% | |
| 76 | BSCS | 0.39% | 69,497 | $1M | $20.60 | $101K | +4,794 | +7.4% | |
| 77 | META | 0.39% | 2,160 | $1M | $660.09 | — | +2,160 | — | NEW |
| 78 | BSCR | 0.38% | 71,486 | $1M | $19.74 | $100K | +4,988 | +7.5% | |
| 79 | BSCW | 0.38% | 66,961 | $1M | $20.88 | $97K | +4,648 | +7.5% | |
| 80 | BSCX | 0.36% | 62,443 | $1M | $21.46 | $96K | +4,481 | +7.7% | |
| 81 | SDY | 0.36% | 9,448 | $1M | $139.16 | $52K | +431 | +4.8% | |
| 82 | BSCQ | 0.35% | 66,681 | $1M | $19.58 | $87K | +4,422 | +7.1% | |
| 83 | BSCY | 0.35% | 62,089 | $1M | $21.02 | $125K | +5,934 | +10.6% | |
| 84 | BSCZ | 0.35% | 62,299 | $1M | $20.81 | $953K | +45,781 | +277.2% | |
| 85 | KO | 0.33% | 17,486 | $1M | $69.91 | $57K | -86 | -0.5% | |
| 86 | SPMD | 0.31% | 19,594 | $1M | $57.91 | $39K | +428 | +2.2% | |
| 87 | IAU | 0.31% | 13,940 | $1M | $81.17 | — | +13,940 | — | NEW |
| 88 | SPSM | 0.20% | 15,904 | $745K | $46.86 | $27K | +390 | +2.5% | |
| 89 | SPY | 0.19% | 1,052 | $717K | $681.92 | -$33K | -74 | -6.6% | |
| 90 | PGX | 0.15% | 49,429 | $556K | $11.24 | -$74K | -4,847 | -8.9% | |
| 91 | QQQ | 0.14% | 843 | $518K | $614.48 | -$252 | -20 | -2.3% | |
| 92 | VOO | 0.11% | 639 | $401K | $627.29 | -$12K | -35 | -5.2% | |
| 93 | SFBS | 0.10% | 5,010 | $360K | $71.79 | -$44K | — | — | |
| 94 | VIG | 0.09% | 1,453 | $319K | $219.78 | -$4K | -47 | -3.1% | |
| 95 | VEU | 0.08% | 3,789 | $279K | $73.56 | $1K | -98 | -2.5% | |
| 96 | BRK-B | 0.07% | 510 | $256K | $502.65 | -$45 | — | — | |
| 97 | ITOT | 0.06% | 1,408 | $209K | $148.69 | $4K | — | — | |
| 98 | UNLYF | —% | — | — | — | -$5M | -90,992 | -100.0% | SOLD |
| 99 | BSCP | —% | — | — | — | -$999K | -48,301 | -100.0% | SOLD |