BCSB
Bristol County Savings Bank Portfolio holdings
AUM
$107M
This Quarter Return
+3.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.05M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.8M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.81M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $6.05M | 6.01% |
+85,061
| New | +$6.05M |
|
|
2
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.8M | 5.77% |
+224,058
| New | +$5.8M |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $4.88M | 4.85% |
+84,006
| New | +$4.88M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.81M | 3.79% |
+106,525
| New | +$3.81M |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.73M | 3.71% |
+127,590
| New | +$3.73M |
|
6
Johnson & Johnson
JNJ
$429B
| $3.16M | 3.15% |
+24,333
| New | +$3.16M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.15M | 3.13% |
+64,700
| New | +$3.15M |
|
8
PPG Industries
PPG
$24.9B
| $3M | 2.98% |
+27,605
| New | +$3M |
|
9
Amgen
AMGN
$150B
| $2.94M | 2.92% |
+15,763
| New | +$2.94M |
|
10
Becton Dickinson
BDX
$53.8B
| $2.89M | 2.87% |
+15,106
| New | +$2.89M |
|
11
Honeywell
HON
$135B
| $2.85M | 2.83% |
+20,967
| New | +$2.85M |
|
12
Danaher
DHR
$136B
| $2.63M | 2.62% |
+34,587
| New | +$2.63M |
|
13
Church & Dwight Co
CHD
$22.8B
| $2.51M | 2.49% |
+51,791
| New | +$2.51M |
|
14
AbbVie
ABBV
$387B
| $2.47M | 2.46% |
+27,843
| New | +$2.47M |
|
15
McCormick & Company Non-Voting
MKC
$18.5B
| $2.46M | 2.44% |
+47,902
| New | +$2.46M |
|
16
Microsoft
MSFT
$3.8T
| $2.35M | 2.33% |
+31,514
| New | +$2.35M |
|
17
Oracle
ORCL
$823B
| $2.22M | 2.21% |
+45,968
| New | +$2.22M |
|
18
RTX Corp
RTX
$210B
| $2.15M | 2.14% |
+29,478
| New | +$2.15M |
|
19
Stanley Black & Decker
SWK
$11.9B
| $2.03M | 2.01% |
+13,421
| New | +$2.03M |
|
20
Blackrock
BLK
$174B
| $1.91M | 1.9% |
+4,275
| New | +$1.91M |
|
21
Fortive
FTV
$16.5B
| $1.91M | 1.9% |
+32,203
| New | +$1.91M |
|
22
Exxon Mobil
XOM
$479B
| $1.89M | 1.88% |
+23,005
| New | +$1.89M |
|
23
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.84M | 1.83% |
+13,296
| New | +$1.84M |
|
24
Bank of New York Mellon
BK
$74.7B
| $1.83M | 1.81% |
+34,425
| New | +$1.83M |
|
25
Chubb
CB
$112B
| $1.77M | 1.76% |
+12,422
| New | +$1.77M |
|