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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 | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$34.6B
| $1.86M | 1.74% |
16,351
+718
| +5% | +$79K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.8M | 1.68% |
12,336
-960
| -7% | -$135K |
|
28
Principal Financial Group
PFG
$24.4B
| $1.73M | 1.62% |
24,480
+1,350
| +6% | +$93K |
|
|
29
Visa
V
$680B
| $1.67M | 1.57% |
14,685
+4,330
| +42% | +$478K |
|
30
Unilever
UL
$133B
| $1.58M | 1.48% |
25,347
+3,374
| +15% | +$214K |
|
31
3M
MMM
$83.6B
| $1.57M | 1.47% |
7,992
+222
| +3% | +$42.7K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.49M | 1.39% |
5
| – | – |
|
33
DuPont de Nemours
DD
$18.1B
| $1.41M | 1.32% |
7,827
+273
| +4% | +$49.2K |
|
34
Waste Management
WM
$93.8B
| $1.25M | 1.17% |
14,487
-605
| -4% | -$49.3K |
|
|
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.93B
| $1.2M | 1.12% |
20,348
+11,833
| +139% | +$680K |
|
|
36
Hasbro
HAS
$11.4B
| $1.19M | 1.11% |
13,067
-4,969
| -28% | -$466K |
|
37
MetLife
MET
$59.4B
| $1.17M | 1.1% |
23,175
-90
| -0.4% | -$4.74K |
|
38
Colgate-Palmolive
CL
$73.4B
| $1.06M | 1% |
14,114
-250
| -2% | -$18.3K |
|
39
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $986K | 0.92% |
11,610
+1,305
| +13% | +$109K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $871K | 0.81% |
4,393
-48
| -1% | -$9.11K |
|
41
State Street SPDR S&P Insurance ETF
KIE
$521M
| $728K | 0.68% |
23,700
-966
| -4% | -$29.6K |
|
42
Kimberly-Clark
KMB
$35.5B
| $628K | 0.59% |
5,210
-50
| -1% | -$5.83K |
|
|
43
Enbridge
ENB
$123B
| $609K | 0.57% |
15,567
-4,435
| -22% | -$171K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $597K | 0.56% |
7,530
-665
| -8% | -$53K |
|
45
TJX Companies
TJX
$167B
| $582K | 0.54% |
15,220
-2,422
| -14% | -$87.8K |
|
|
MRSH
46
Marsh
MRSH
$84.8B
| $570K | 0.53% |
7,000
+4,000
| +133% | +$332K |
|
47
Canadian National Railway
CNI
$75.5B
| $562K | 0.53% |
6,810
-30
| -0.4% | -$2.42K |
|
48
Alphabet (Google) Class C
GOOG
$4.52T
| $554K | 0.52% |
10,600
-3,100
| -23% | -$158K |
|
49
Bank of America
BAC
$431B
| $520K | 0.49% |
17,629
-554
| -3% | -$15.3K |
|
50
AT&T
T
$148B
| $516K | 0.48% |
17,575
-1,059
| -6% | -$28.9K |
|
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