BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.01%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$229M
AUM Growth
+$229M
(+7%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
102
New
2
Increased
51
Reduced
37
Closed
4
Top Buys
| 1 |
PRA Group
PRAA
|
$1.85M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.04M |
| 3 |
Exxon Mobil
XOM
|
$487K |
| 4 |
Qualcomm
QCOM
|
$485K |
| 5 |
Union Pacific
UNP
|
$481K |
Top Sells
| 1 |
Tapestry
TPR
|
$950K |
| 2 |
Intel
INTC
|
$587K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$338K |
| 4 |
GIVN
GIVEN IMAGING LTD
GIVN
|
$246K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Energy | 11.25% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brown-Forman Class B
BF.B
$13.8B
| $2.79M | 1.22% |
40,896
+15,256
| +60% | +$1.04M |
|
|
27
PRA Group
PRAA
$660M
| $2.72M | 1.19% |
45,351
+30,924
| +214% | +$1.85M |
|
28
PepsiCo
PEP
$206B
| $2.69M | 1.18% |
33,876
-703
| -2% | -$55.9K |
|
29
Fiserv
FI
$74.4B
| $2.46M | 1.08% |
24,365
+1,190
| +5% | +$120K |
|
30
EOG Resources
EOG
$68.8B
| $2.45M | 1.07% |
14,458
+1,798
| +14% | +$304K |
|
31
Stryker
SYK
$149B
| $2.42M | 1.06% |
35,811
-950
| -3% | -$64.2K |
|
32
Chevron
CVX
$326B
| $2.34M | 1.02% |
19,296
-755
| -4% | -$91.7K |
|
|
33
Qualcomm
QCOM
$171B
| $2.26M | 0.99% |
33,532
+7,200
| +27% | +$485K |
|
|
34
Microsoft
MSFT
$3.75T
| $2.22M | 0.97% |
66,738
-7,165
| -10% | -$238K |
|
35
W.W. Grainger
GWW
$48.6B
| $2.16M | 0.94% |
8,260
+1,360
| +20% | +$356K |
|
36
Sysco
SYY
$38.5B
| $2.16M | 0.94% |
67,793
-4,170
| -6% | -$133K |
|
37
AT&T
T
$208B
| $2.08M | 0.91% |
61,492
-972
| -2% | -$32.9K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.84% |
22,078
+581
| +3% | +$50.4K |
|
39
Trimble
TRMB
$18.7B
| $1.83M | 0.8% |
61,625
+15,995
| +35% | +$475K |
|
40
Novo Nordisk
NVO
$251B
| $1.77M | 0.77% |
10,440
+820
| +9% | +$139K |
|
41
iRobot
IRBT
$103M
| $1.7M | 0.74% |
45,035
+7,270
| +19% | +$274K |
|
42
ConocoPhillips
COP
$124B
| $1.68M | 0.73% |
24,112
+2,040
| +9% | +$142K |
|
43
Dentsply Sirona
XRAY
$2.75B
| $1.6M | 0.7% |
36,785
-2,450
| -6% | -$106K |
|
44
Abbott
ABT
$229B
| $1.46M | 0.64% |
43,956
-1,062
| -2% | -$35.3K |
|
45
Flowers Foods
FLO
$3.13B
| $1.44M | 0.63% |
67,224
-1,488
| -2% | -$31.9K |
|
46
GE Aerospace
GE
$292B
| $1.36M | 0.59% |
56,714
+8,282
| +17% | +$198K |
|
47
Idexx Laboratories
IDXX
$51.2B
| $1.31M | 0.57% |
13,172
+90
| +0.7% | +$8.97K |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $1.27M | 0.55% |
7,992
+1,295
| +19% | +$205K |
|
49
Amazon
AMZN
$2.4T
| $1.26M | 0.55% |
4,030
| – | – |
|
|
TFM
50
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.19M | 0.52% |
25,180
+150
| +0.6% | +$7.1K |
|