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 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
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$6.04M 6.01%
+85,061
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$7.95B
$5.8M 5.77%
+224,058
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
$4.88M 4.85%
+84,006
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$103B
$3.81M 3.79%
+106,525
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
$3.73M 3.71%
+127,590
JNJ icon
6
Johnson & Johnson
JNJ
$567B
$3.16M 3.15%
+24,333
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.64T
$3.15M 3.13%
+64,700
PPG icon
8
PPG Industries
PPG
$21.8B
$3M 2.98%
+27,605
AMGN icon
9
Amgen
AMGN
$187B
$2.94M 2.92%
+15,763
BDX icon
10
Becton Dickinson
BDX
$43.8B
$2.89M 2.87%
+15,106
HON icon
11
Honeywell
HON
$141B
$2.85M 2.83%
+20,967
DHR icon
12
Danaher
DHR
$134B
$2.63M 2.62%
+34,587
CHD icon
13
Church & Dwight Co
CHD
$22.4B
$2.51M 2.49%
+51,791
ABBV icon
14
AbbVie
ABBV
$363B
$2.47M 2.46%
+27,843
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.3B
$2.46M 2.44%
+47,902
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.35M 2.33%
+31,514
ORCL icon
17
Oracle
ORCL
$430B
$2.22M 2.21%
+45,968
RTX icon
18
RTX Corp
RTX
$267B
$2.15M 2.14%
+29,478
SWK icon
19
Stanley Black & Decker
SWK
$10.4B
$2.03M 2.01%
+13,421
BLK icon
20
Blackrock
BLK
$149B
$1.91M 1.9%
+4,275
FTV icon
21
Fortive
FTV
$17B
$1.91M 1.9%
+42,733
XOM icon
22
Exxon Mobil
XOM
$665B
$1.89M 1.88%
+23,005
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.84M 1.83%
+13,296
BK icon
24
Bank of New York Mellon
BK
$79.1B
$1.82M 1.81%
+34,425
CB icon
25
Chubb
CB
$126B
$1.77M 1.76%
+12,422