BCSB

Bristol County Savings Bank Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.66M
3
+$4.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.71M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.65M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.91%
2 Financials 12.35%
3 Industrials 10.08%
4 Consumer Staples 9.72%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$12.8B
$1.76M 1.75%
+18,036
HSY icon
27
Hershey
HSY
$42.6B
$1.71M 1.7%
+15,633
TXN icon
28
Texas Instruments
TXN
$170B
$1.6M 1.59%
+17,867
PFG icon
29
Principal Financial Group
PFG
$18.4B
$1.49M 1.48%
+23,130
UL icon
30
Unilever
UL
$134B
$1.43M 1.42%
+21,973
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.37M 1.37%
+5
MMM icon
32
3M
MMM
$74.4B
$1.36M 1.36%
+7,770
DD icon
33
DuPont de Nemours
DD
$17.4B
$1.32M 1.32%
+22,662
MET icon
34
MetLife
MET
$44.7B
$1.21M 1.2%
+23,265
WM icon
35
Waste Management
WM
$93.3B
$1.18M 1.17%
+15,092
V icon
36
Visa
V
$580B
$1.09M 1.08%
+10,355
CL icon
37
Colgate-Palmolive
CL
$68.2B
$1.05M 1.04%
+14,364
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$7.64B
$892K 0.89%
+10,305
ENB icon
39
Enbridge
ENB
$117B
$837K 0.83%
+20,002
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$815K 0.81%
+4,441
KIE icon
41
State Street SPDR S&P Insurance ETF
KIE
$399M
$739K 0.73%
+24,666
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.61T
$657K 0.65%
+13,700
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$657K 0.65%
+8,195
TJX icon
44
TJX Companies
TJX
$172B
$650K 0.65%
+17,642
KMB icon
45
Kimberly-Clark
KMB
$32.6B
$619K 0.62%
+5,260
CNI icon
46
Canadian National Railway
CNI
$60.2B
$567K 0.56%
+6,840
T icon
47
AT&T
T
$198B
$551K 0.55%
+18,634
VHT icon
48
Vanguard Health Care ETF
VHT
$16.1B
$518K 0.52%
+3,406
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$483K 0.48%
+8,515
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$5.59B
$476K 0.47%
+3,320
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