BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$290M
AUM Growth
+$290M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
115
New
6
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$2.17M |
| 2 |
Exxon Mobil
XOM
|
$1.42M |
| 3 |
Hain Celestial
HAIN
|
$1.08M |
| 4 |
Jack Henry & Associates
JKHY
|
$978K |
| 5 |
Starbucks
SBUX
|
$850K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.73M |
| 2 |
Deere & Co
DE
|
$730K |
| 3 |
Qualcomm
QCOM
|
$482K |
| 4 |
McDonald's
MCD
|
$435K |
| 5 |
Flowers Foods
FLO
|
$389K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Staples | 15.79% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $1.44M | 0.5% |
31,958
+2,822
| +10% | +$127K |
|
52
Keurig Dr Pepper
KDP
$39.3B
| $1.43M | 0.49% |
19,992
-600
| -3% | -$43K |
|
53
Eli Lilly
LLY
$659B
| $1.42M | 0.49% |
20,557
+1,402
| +7% | +$96.7K |
|
54
Gilead Sciences
GILD
$140B
| $1.39M | 0.48% |
14,778
+6,240
| +73% | +$588K |
|
|
55
Hain Celestial
HAIN
$163M
| $1.35M | 0.47% |
23,150
+18,460
| +394% | +$1.08M |
|
56
Verizon
VZ
$185B
| $1.28M | 0.44% |
27,329
+4,836
| +22% | +$226K |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $1.23M | 0.42% |
10,500
+500
| +5% | +$58.3K |
|
58
Amazon
AMZN
$2.4T
| $1.17M | 0.4% |
3,780
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $1.15M | 0.39% |
19,416
+2,181
| +13% | +$129K |
|
60
3M
MMM
$82.2B
| $1.11M | 0.38% |
6,742
+2,785
| +70% | +$457K |
|
61
WEX
WEX
$5.79B
| $1.06M | 0.36% |
10,687
+2,785
| +35% | +$275K |
|
62
Philip Morris
PM
$261B
| $1.05M | 0.36% |
12,896
-26
| -0.2% | -$2.12K |
|
63
Intuitive Surgical
ISRG
$168B
| $1.03M | 0.36% |
1,951
-5
| -0.3% | -$2.65K |
|
|
64
Jack Henry & Associates
JKHY
$11.7B
| $978K | 0.34% |
+15,750
| New | +$978K |
|
|
SIRO
65
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $963K | 0.33% |
11,020
-395
| -3% | -$34.5K |
|
66
AbbVie
ABBV
$374B
| $931K | 0.32% |
14,230
+2,450
| +21% | +$160K |
|
67
Under Armour
UAA
$2.16B
| $897K | 0.31% |
13,210
-275
| -2% | -$18.7K |
|
68
State Street
STT
$32.1B
| $873K | 0.3% |
11,122
| – | – |
|
69
Intel
INTC
$106B
| $844K | 0.29% |
23,262
+3,741
| +19% | +$136K |
|
70
Pfizer
PFE
$142B
| $820K | 0.28% |
26,334
+400
| +2% | +$12.5K |
|
71
Schlumberger
SLB
$53.6B
| $811K | 0.28% |
9,493
-45
| -0.5% | -$3.84K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $751K | 0.26% |
5,000
+2,550
| +104% | +$383K |
|
73
Altria Group
MO
$113B
| $713K | 0.25% |
14,476
+47
| +0.3% | +$2.32K |
|
74
Home Depot
HD
$404B
| $700K | 0.24% |
6,668
+200
| +3% | +$21K |
|
75
Dominion Energy
D
$50.5B
| $693K | 0.24% |
9,005
+720
| +9% | +$55.4K |
|