BCSB

Bristol County Savings Bank Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$697K
3
+$535K
4
V icon
Visa
V
+$494K
5
BLK icon
Blackrock
BLK
+$445K

Top Sells

1
+$1.32M
2
+$710K
3
+$452K
4
DHR icon
Danaher
DHR
+$191K
5
CHD icon
Church & Dwight Co
CHD
+$174K

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
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$6.25M 5.85%
85,685
+624
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$9.64B
$6.19M 5.79%
219,978
-4,080
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$5.17M 4.83%
85,070
+1,064
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.36T
$3.42M 3.19%
64,860
+160
JNJ icon
5
Johnson & Johnson
JNJ
$450B
$3.36M 3.15%
24,077
-256
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.33M 3.12%
87,830
-18,695
MSFT icon
7
Microsoft
MSFT
$3.69T
$3.23M 3.02%
37,766
+6,252
PPG icon
8
PPG Industries
PPG
$21.6B
$3.21M 3%
27,442
-163
BDX icon
9
Becton Dickinson
BDX
$51B
$3.08M 2.88%
14,727
-379
HON icon
10
Honeywell
HON
$123B
$3.07M 2.87%
20,905
-62
AMGN icon
11
Amgen
AMGN
$172B
$2.76M 2.58%
15,854
+91
ABBV icon
12
AbbVie
ABBV
$387B
$2.71M 2.53%
27,989
+146
DHR icon
13
Danaher
DHR
$148B
$2.65M 2.48%
32,264
-2,323
BLK icon
14
Blackrock
BLK
$168B
$2.64M 2.47%
5,142
+867
TXN icon
15
Texas Instruments
TXN
$146B
$2.64M 2.47%
25,267
+7,400
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$2.62M 2.45%
84,800
-42,790
SWK icon
17
Stanley Black & Decker
SWK
$10.6B
$2.52M 2.36%
14,876
+1,455
CHD icon
18
Church & Dwight Co
CHD
$20.9B
$2.42M 2.27%
48,324
-3,467
MKC icon
19
McCormick & Company Non-Voting
MKC
$17.5B
$2.4M 2.25%
47,120
-782
RTX icon
20
RTX Corp
RTX
$237B
$2.39M 2.24%
29,795
+317
ORCL icon
21
Oracle
ORCL
$682B
$2.11M 1.98%
44,693
-1,275
FTV icon
22
Fortive
FTV
$16.3B
$2.03M 1.9%
33,487
+1,284
XOM icon
23
Exxon Mobil
XOM
$494B
$1.9M 1.77%
22,698
-307
BK icon
24
Bank of New York Mellon
BK
$76.5B
$1.89M 1.76%
34,995
+570
CB icon
25
Chubb
CB
$113B
$1.87M 1.75%
12,822
+400
1
2 3