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BCSB
Bristol County Savings Bank Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.38M
(+6.3%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
65
New
3
Increased
23
Reduced
32
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
+$721K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$680K |
| 3 |
Microsoft
MSFT
|
+$513K |
| 4 |
Visa
V
|
+$478K |
| 5 |
Blackrock
BLK
|
+$421K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$691K |
| 3 |
Hasbro
HAS
|
+$466K |
| 4 |
Danaher
DHR
|
+$189K |
| 5 |
Enbridge
ENB
|
+$171K |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 10.94% |
| 4 | Technology | 9.36% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $6.25M | 5.85% |
85,685
+624
| +0.7% | +$44.9K |
|
2
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $6.19M | 5.79% |
219,978
-4,080
| -2% | -$113K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $5.17M | 4.83% |
85,070
+1,064
| +1% | +$63.3K |
|
4
Alphabet (Google) Class A
GOOGL
$4.55T
| $3.42M | 3.19% |
64,860
+160
| +0.2% | +$8.26K |
|
5
Johnson & Johnson
JNJ
$605B
| $3.36M | 3.15% |
24,077
-256
| -1% | -$35.7K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.33M | 3.12% |
87,830
-18,695
| -18% | -$691K |
|
|
7
Microsoft
MSFT
$2.94T
| $3.23M | 3.02% |
37,766
+6,252
| +20% | +$513K |
|
8
PPG Industries
PPG
$25.7B
| $3.21M | 3% |
27,442
-163
| -0.6% | -$18.8K |
|
9
Becton Dickinson
BDX
$42.9B
| $3.08M | 2.88% |
14,727
-379
| -3% | -$79.4K |
|
10
Honeywell
HON
$70.3B
| $3.07M | 2.87% |
22,180
-66
| -0.3% | -$8.85K |
|
11
Amgen
AMGN
$194B
| $2.76M | 2.58% |
15,854
+91
| +0.6% | +$16.1K |
|
12
AbbVie
ABBV
$437B
| $2.71M | 2.53% |
27,989
+146
| +0.5% | +$13.8K |
|
|
13
Danaher
DHR
$142B
| $2.65M | 2.48% |
32,264
-2,323
| -7% | -$189K |
|
|
14
Blackrock
BLK
$170B
| $2.64M | 2.47% |
5,142
+867
| +20% | +$421K |
|
|
15
Texas Instruments
TXN
$270B
| $2.64M | 2.47% |
25,267
+7,400
| +41% | +$721K |
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $2.62M | 2.45% |
84,800
-42,790
| -34% | -$1.32M |
|
17
Stanley Black & Decker
SWK
$13.5B
| $2.52M | 2.36% |
14,876
+1,455
| +11% | +$238K |
|
18
Church & Dwight Co
CHD
$23.1B
| $2.42M | 2.27% |
48,324
-3,467
| -7% | -$163K |
|
19
McCormick & Company Non-Voting
MKC
$13.9B
| $2.4M | 2.25% |
47,120
-782
| -2% | -$39K |
|
20
RTX Corp
RTX
$261B
| $2.39M | 2.24% |
29,795
+317
| +1% | +$24.1K |
|
21
Oracle
ORCL
$381B
| $2.11M | 1.98% |
44,693
-1,275
| -3% | -$62.5K |
|
22
Fortive
FTV
$18.3B
| $2.03M | 1.9% |
44,438
+1,705
| +4% | +$78.1K |
|
23
ExxonMobil
XOM
$595B
| $1.9M | 1.77% |
22,698
-307
| -1% | -$25.4K |
|
|
BNY
24
Bank of New York Mellon
BNY
$109B
| $1.89M | 1.76% |
34,995
+570
| +2% | +$30.4K |
|
25
Chubb
CB
$132B
| $1.87M | 1.75% |
12,822
+400
| +3% | +$59.8K |
|
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