BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+9.46%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$250M
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
107
New
9
Increased
37
Reduced
51
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.43M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$752K |
| 3 |
Qualcomm
QCOM
|
$606K |
| 4 |
W.W. Grainger
GWW
|
$540K |
| 5 |
Novo Nordisk
NVO
|
$399K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.52M |
| 2 |
Procter & Gamble
PG
|
$1.5M |
| 3 |
IBM
IBM
|
$1.15M |
| 4 |
Tapestry
TPR
|
$523K |
| 5 |
3M
MMM
|
$348K |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Technology | 16.22% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Energy | 11.96% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $3.1M | 1.24% |
41,692
+8,160
| +24% | +$606K |
|
|
27
Fiserv
FI
$75.1B
| $2.87M | 1.15% |
48,570
+24,205
| +99% | +$1.43M |
|
28
EOG Resources
EOG
$68.2B
| $2.81M | 1.12% |
16,710
+2,252
| +16% | +$378K |
|
|
29
Deere & Co
DE
$129B
| $2.75M | 1.1% |
30,105
-16,693
| -36% | -$1.52M |
|
30
PepsiCo
PEP
$204B
| $2.72M | 1.09% |
32,797
-1,079
| -3% | -$89.5K |
|
31
PRA Group
PRAA
$668M
| $2.7M | 1.08% |
51,056
+5,705
| +13% | +$301K |
|
|
32
W.W. Grainger
GWW
$48.5B
| $2.65M | 1.06% |
10,375
+2,115
| +26% | +$540K |
|
33
Stryker
SYK
$150B
| $2.52M | 1.01% |
33,461
-2,350
| -7% | -$177K |
|
34
Microsoft
MSFT
$3.77T
| $2.51M | 1.01% |
67,155
+417
| +0.6% | +$15.6K |
|
35
Chevron
CVX
$324B
| $2.42M | 0.97% |
19,335
+39
| +0.2% | +$4.87K |
|
36
Trimble
TRMB
$19.2B
| $2.4M | 0.96% |
69,210
+7,585
| +12% | +$263K |
|
|
37
Novo Nordisk
NVO
$251B
| $2.33M | 0.93% |
12,600
+2,160
| +21% | +$399K |
|
38
AT&T
T
$209B
| $2.25M | 0.9% |
64,084
+2,592
| +4% | +$91.2K |
|
39
Sysco
SYY
$38.5B
| $2.24M | 0.9% |
61,893
-5,900
| -9% | -$213K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.75% |
20,305
-1,773
| -8% | -$162K |
|
41
iRobot
IRBT
$106M
| $1.81M | 0.73% |
52,165
+7,130
| +16% | +$248K |
|
42
Flowers Foods
FLO
$3.18B
| $1.8M | 0.72% |
83,744
+16,520
| +25% | +$355K |
|
43
ConocoPhillips
COP
$124B
| $1.79M | 0.72% |
25,382
+1,270
| +5% | +$89.7K |
|
44
Abbott
ABT
$231B
| $1.71M | 0.69% |
44,693
+737
| +2% | +$28.2K |
|
45
Dentsply Sirona
XRAY
$2.85B
| $1.63M | 0.65% |
33,550
-3,235
| -9% | -$157K |
|
46
Amazon
AMZN
$2.44T
| $1.61M | 0.64% |
4,030
| – | – |
|
|
PNRA
47
DELISTED
Panera Bread Co
PNRA
| $1.56M | 0.62% |
8,817
+825
| +10% | +$146K |
|
48
Idexx Laboratories
IDXX
$51.8B
| $1.36M | 0.54% |
12,747
-425
| -3% | -$45.2K |
|
49
GE Aerospace
GE
$292B
| $1.32M | 0.53% |
47,017
-9,697
| -17% | -$272K |
|
50
Union Pacific
UNP
$133B
| $1.3M | 0.52% |
7,726
+2,240
| +41% | +$376K |
|