BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2.58%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$320M
AUM Growth
+$320M
(+3.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
115
New
6
Increased
41
Reduced
52
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$3.22M |
| 2 |
Factset
FDS
|
$608K |
| 3 |
AT&T
T
|
$604K |
| 4 |
Atmos Energy
ATO
|
$570K |
| 5 |
HEICO
HEI
|
$492K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.4M |
| 2 |
iRobot
IRBT
|
$1.25M |
| 3 |
RTX Corp
RTX
|
$566K |
| 4 |
Hain Celestial
HAIN
|
$465K |
| 5 |
Wabtec
WAB
|
$360K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Staples | 17.15% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 15.6% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49B
| $1.67M | 0.52% |
28,104
+8,055
| +40% | +$480K |
|
52
Healthcare Services Group
HCSG
$1.15B
| $1.62M | 0.51% |
39,101
-1,350
| -3% | -$55.9K |
|
53
Eli Lilly
LLY
$659B
| $1.61M | 0.5% |
20,492
-40
| -0.2% | -$3.15K |
|
54
CVS Health
CVS
$94B
| $1.61M | 0.5% |
16,789
+3,280
| +24% | +$314K |
|
55
Danaher
DHR
$146B
| $1.41M | 0.44% |
13,923
+1,340
| +11% | +$135K |
|
56
Intuitive Surgical
ISRG
$168B
| $1.4M | 0.44% |
2,121
+95
| +5% | +$62.8K |
|
|
57
Union Pacific
UNP
$132B
| $1.37M | 0.43% |
15,703
-16,075
| -51% | -$1.4M |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $1.21M | 0.38% |
16,483
| – | – |
|
59
C.H. Robinson
CHRW
$15.2B
| $1.17M | 0.36% |
15,694
+1,310
| +9% | +$97.2K |
|
60
Philip Morris
PM
$261B
| $1.16M | 0.36% |
11,372
-50
| -0.4% | -$5.09K |
|
61
Ulta Beauty
ULTA
$23.9B
| $1.14M | 0.36% |
4,680
-120
| -3% | -$29.2K |
|
62
3M
MMM
$82.2B
| $1.14M | 0.36% |
6,489
-220
| -3% | -$38.5K |
|
63
Trimble
TRMB
$18.7B
| $976K | 0.31% |
40,070
| – | – |
|
64
Altria Group
MO
$113B
| $955K | 0.3% |
13,849
-180
| -1% | -$12.4K |
|
65
Vanguard Small-Cap ETF
VB
$66.1B
| $949K | 0.3% |
8,200
-2,500
| -23% | -$289K |
|
66
Flowers Foods
FLO
$3.13B
| $852K | 0.27% |
45,464
-1,825
| -4% | -$34.2K |
|
67
Home Depot
HD
$404B
| $824K | 0.26% |
6,458
-75
| -1% | -$9.57K |
|
68
Mondelez International
MDLZ
$80B
| $798K | 0.25% |
17,528
+1,648
| +10% | +$75K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $717K | 0.22% |
6,381
-2,435
| -28% | -$274K |
|
70
Dominion Energy
D
$50.5B
| $695K | 0.22% |
8,917
+575
| +7% | +$44.8K |
|
71
IBM
IBM
$225B
| $676K | 0.21% |
4,457
-375
| -8% | -$56.9K |
|
72
Ross Stores
ROST
$49.5B
| $636K | 0.2% |
11,205
-270
| -2% | -$15.3K |
|
73
AbbVie
ABBV
$374B
| $619K | 0.19% |
9,989
-200
| -2% | -$12.4K |
|
74
WEX
WEX
$5.79B
| $616K | 0.19% |
6,949
-193
| -3% | -$17.1K |
|
75
Intel
INTC
$106B
| $612K | 0.19% |
18,667
-525
| -3% | -$17.2K |
|