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
HSY icon
26
Hershey
HSY
$34.6B
$1.86M 1.74%
16,351
+718
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.17B
$1.8M 1.68%
12,336
-960
PFG icon
28
Principal Financial Group
PFG
$18.2B
$1.73M 1.62%
24,480
+1,350
V icon
29
Visa
V
$650B
$1.67M 1.57%
14,685
+4,330
UL icon
30
Unilever
UL
$151B
$1.58M 1.48%
28,515
+3,795
MMM icon
31
3M
MMM
$87.6B
$1.57M 1.47%
7,992
+222
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.49M 1.39%
5
DD icon
33
DuPont de Nemours
DD
$16.7B
$1.41M 1.32%
9,824
+342
WM icon
34
Waste Management
WM
$81.3B
$1.25M 1.17%
14,487
-605
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.2M 1.12%
20,348
+11,833
HAS icon
36
Hasbro
HAS
$10.7B
$1.19M 1.11%
13,067
-4,969
MET icon
37
MetLife
MET
$50.3B
$1.17M 1.1%
23,175
-90
CL icon
38
Colgate-Palmolive
CL
$63.5B
$1.06M 1%
14,114
-250
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$986K 0.92%
11,610
+1,305
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$871K 0.81%
4,393
-48
KIE icon
41
State Street SPDR S&P Insurance ETF
KIE
$759M
$728K 0.68%
23,700
-966
KMB icon
42
Kimberly-Clark
KMB
$34.5B
$628K 0.59%
5,210
-50
ENB icon
43
Enbridge
ENB
$104B
$609K 0.57%
15,567
-4,435
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$597K 0.56%
7,530
-665
TJX icon
45
TJX Companies
TJX
$161B
$582K 0.54%
15,220
-2,422
MMC icon
46
Marsh & McLennan
MMC
$88.2B
$570K 0.53%
7,000
+4,000
CNI icon
47
Canadian National Railway
CNI
$58.5B
$562K 0.53%
6,810
-30
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.38T
$554K 0.52%
10,600
-3,100
BAC icon
49
Bank of America
BAC
$388B
$520K 0.49%
17,629
-554
T icon
50
AT&T
T
$176B
$516K 0.48%
17,575
-1,059
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