BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.29%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$342M
AUM Growth
+$342M
(+5.5%)
Cap. Flow
-$871K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
121
New
5
Increased
29
Reduced
69
Closed
4
Top Buys
| 1 |
Watsco
WSO
|
$1.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$863K |
| 4 |
Danaher
DHR
|
$696K |
| 5 |
Walt Disney
DIS
|
$551K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
VF Corp
VFC
|
$840K |
| 3 |
Idexx Laboratories
IDXX
|
$738K |
| 4 |
Hain Celestial
HAIN
|
$691K |
| 5 |
Tractor Supply
TSCO
|
$515K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Staples | 15.94% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 14.51% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $1.5M | 0.44% |
1,950
-126
| -6% | -$96.6K |
|
52
Philip Morris
PM
$260B
| $1.49M | 0.43% |
13,182
+75
| +0.6% | +$8.47K |
|
53
GE Aerospace
GE
$292B
| $1.41M | 0.41% |
47,147
-3,399
| -7% | -$101K |
|
54
Verizon
VZ
$186B
| $1.4M | 0.41% |
28,726
-2,194
| -7% | -$107K |
|
55
Union Pacific
UNP
$133B
| $1.33M | 0.39% |
12,581
-1,095
| -8% | -$116K |
|
56
HEICO
HEI
$43.4B
| $1.28M | 0.37% |
14,652
+1,005
| +7% | +$87.7K |
|
57
Ulta Beauty
ULTA
$22.1B
| $1.23M | 0.36% |
4,300
-295
| -6% | -$84.1K |
|
58
3M
MMM
$82.8B
| $1.2M | 0.35% |
6,282
-63
| -1% | -$12.1K |
|
59
Trimble
TRMB
$19.2B
| $1.17M | 0.34% |
36,610
-2,510
| -6% | -$80.4K |
|
60
C.H. Robinson
CHRW
$15.2B
| $1.07M | 0.31% |
13,890
-924
| -6% | -$71.4K |
|
|
61
VF Corp
VFC
$5.91B
| $1.05M | 0.31% |
19,183
-15,297
| -44% | -$840K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $960K | 0.28% |
7,200
-1,000
| -12% | -$133K |
|
63
Altria Group
MO
$113B
| $938K | 0.27% |
13,124
-100
| -0.8% | -$7.15K |
|
64
Novo Nordisk
NVO
$251B
| $919K | 0.27% |
26,825
-13,300
| -33% | -$456K |
|
65
Home Depot
HD
$405B
| $918K | 0.27% |
6,250
-65
| -1% | -$9.55K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $881K | 0.26% |
22,755
+5,645
| +33% | +$219K |
|
67
Acuity Brands
AYI
$10B
| $861K | 0.25% |
4,220
+435
| +11% | +$88.8K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $835K | 0.24% |
15,358
-415
| -3% | -$22.6K |
|
69
CVS Health
CVS
$92.8B
| $834K | 0.24% |
10,627
-4,040
| -28% | -$317K |
|
|
70
Gilead Sciences
GILD
$140B
| $824K | 0.24% |
12,130
-19,075
| -61% | -$1.3M |
|
71
PNC Financial Services
PNC
$81.7B
| $815K | 0.24% |
6,781
| – | – |
|
72
State Street
STT
$32.6B
| $803K | 0.23% |
10,090
| – | – |
|
73
PRA Group
PRAA
$668M
| $747K | 0.22% |
22,546
-20
| -0.1% | -$663 |
|
74
IBM
IBM
$227B
| $740K | 0.22% |
4,252
-52
| -1% | -$9.05K |
|
75
Dominion Energy
D
$51.1B
| $728K | 0.21% |
9,380
+835
| +10% | +$64.8K |
|