BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+4.11%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$298M
AUM Growth
+$298M
(+5.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
112
New
3
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$5.76M |
| 2 |
VF Corp
VFC
|
$1.53M |
| 3 |
Abbott
ABT
|
$1.1M |
| 4 |
Broadridge
BR
|
$1.06M |
| 5 |
Tractor Supply
TSCO
|
$821K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$968K |
| 2 |
EOG Resources
EOG
|
$651K |
| 3 |
PRA Group
PRAA
|
$536K |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$370K |
| 5 |
Union Pacific
UNP
|
$343K |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 16.14% |
| 4 | Healthcare | 15.59% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.79B
| $1.57M | 0.53% |
25,785
-330
| -1% | -$20.1K |
|
52
Healthcare Services Group
HCSG
$1.15B
| $1.48M | 0.5% |
42,461
-3,700
| -8% | -$129K |
|
53
Cognizant
CTSH
$35.1B
| $1.48M | 0.5% |
24,570
+7,310
| +42% | +$439K |
|
54
Verizon
VZ
$185B
| $1.42M | 0.48% |
30,614
-3,363
| -10% | -$155K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $1.39M | 0.47% |
13,541
-9,455
| -41% | -$968K |
|
56
Hershey
HSY
$37.6B
| $1.24M | 0.42% |
13,873
+2,553
| +23% | +$228K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $1.18M | 0.4% |
10,700
+120
| +1% | +$13.3K |
|
58
Bristol-Myers Squibb
BMY
$96.4B
| $1.17M | 0.39% |
17,013
-37
| -0.2% | -$2.55K |
|
59
CVS Health
CVS
$93.6B
| $1.07M | 0.36% |
10,949
+6,920
| +172% | +$677K |
|
60
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.35% |
1,921
-5
| -0.3% | -$2.73K |
|
61
Flowers Foods
FLO
$3.12B
| $1.01M | 0.34% |
46,939
-1,100
| -2% | -$23.6K |
|
62
Philip Morris
PM
$261B
| $1.01M | 0.34% |
11,462
+23
| +0.2% | +$2.02K |
|
63
3M
MMM
$82B
| $964K | 0.32% |
6,404
-428
| -6% | -$64.4K |
|
64
Trimble
TRMB
$18.7B
| $926K | 0.31% |
43,180
-6,920
| -14% | -$148K |
|
65
Ulta Beauty
ULTA
$23.8B
| $904K | 0.3% |
4,885
+510
| +12% | +$94.4K |
|
66
Home Depot
HD
$406B
| $903K | 0.3% |
6,828
+70
| +1% | +$9.26K |
|
67
WEX
WEX
$5.8B
| $897K | 0.3% |
10,152
-2,045
| -17% | -$181K |
|
68
Under Armour
UAA
$2.16B
| $853K | 0.29% |
10,585
-200
| -2% | -$16.1K |
|
69
AbbVie
ABBV
$374B
| $810K | 0.27% |
13,686
+101
| +0.7% | +$5.98K |
|
70
Altria Group
MO
$113B
| $807K | 0.27% |
13,849
| – | – |
|
71
C.H. Robinson
CHRW
$15.1B
| $806K | 0.27% |
13,004
+2,609
| +25% | +$162K |
|
72
IBM
IBM
$224B
| $764K | 0.26% |
5,552
-255
| -4% | -$35.1K |
|
|
SIRO
73
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $727K | 0.24% |
6,635
-3,380
| -34% | -$370K |
|
74
Mondelez International
MDLZ
$79.8B
| $719K | 0.24% |
16,030
-425
| -3% | -$19.1K |
|
75
State Street
STT
$32B
| $711K | 0.24% |
10,712
-490
| -4% | -$32.5K |
|