BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+3.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$361M
AUM Growth
+$18.1M
(+5.3%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
127
New
10
Increased
55
Reduced
47
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 2 |
Watsco
WSO
|
$1.27M |
| 3 |
Exxon Mobil
XOM
|
$842K |
| 4 |
Danaher
DHR
|
$699K |
| 5 |
NextEra Energy, Inc.
NEE
|
$542K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$844K |
| 2 |
Idexx Laboratories
IDXX
|
$501K |
| 3 |
Novo Nordisk
NVO
|
$427K |
| 4 |
VF Corp
VFC
|
$383K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Consumer Staples | 15.7% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.58M | 0.44% |
35,367
+6,641
| +23% | +$297K |
|
52
Philip Morris
PM
$251B
| $1.53M | 0.42% |
12,982
-200
| -2% | -$23.5K |
|
|
53
Tractor Supply
TSCO
$32.1B
| $1.52M | 0.42% |
140,000
-77,825
| -36% | -$844K |
|
54
Union Pacific
UNP
$132B
| $1.38M | 0.38% |
12,673
+92
| +0.7% | +$10K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.38% |
35,215
+12,460
| +55% | +$488K |
|
56
HEICO
HEI
$44.9B
| $1.33M | 0.37% |
36,250
+479
| +1% | +$17.6K |
|
57
Trimble
TRMB
$19B
| $1.3M | 0.36% |
36,310
-300
| -0.8% | -$10.7K |
|
58
3M
MMM
$82.8B
| $1.28M | 0.36% |
7,376
-137
| -2% | -$23.8K |
|
59
GE Aerospace
GE
$299B
| $1.25M | 0.35% |
9,646
-192
| -2% | -$24.8K |
|
60
Ulta Beauty
ULTA
$23.7B
| $1.21M | 0.33% |
4,200
-100
| -2% | -$28.7K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $1M | 0.28% |
17,958
+2,600
| +17% | +$145K |
|
62
State Street
STT
$32.4B
| $995K | 0.28% |
11,090
+1,000
| +10% | +$89.7K |
|
63
Home Depot
HD
$410B
| $979K | 0.27% |
6,379
+129
| +2% | +$19.8K |
|
64
Altria Group
MO
$112B
| $978K | 0.27% |
13,124
| – | – |
|
65
Vanguard Small-Cap ETF
VB
$66.7B
| $976K | 0.27% |
7,200
| – | – |
|
66
PRA Group
PRAA
$663M
| $908K | 0.25% |
23,946
+1,400
| +6% | +$53.1K |
|
67
C.H. Robinson
CHRW
$15.1B
| $905K | 0.25% |
13,180
-710
| -5% | -$48.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $897K | 0.25% |
5,294
+1,105
| +26% | +$187K |
|
69
PNC Financial Services
PNC
$81.7B
| $865K | 0.24% |
6,931
+150
| +2% | +$18.7K |
|
70
iRobot
IRBT
$98.5M
| $838K | 0.23% |
9,965
-728
| -7% | -$61.2K |
|
71
Dominion Energy
D
$50.2B
| $789K | 0.22% |
10,294
+914
| +10% | +$70.1K |
|
72
CVS Health
CVS
$93.5B
| $783K | 0.22% |
9,730
-897
| -8% | -$72.2K |
|
73
Cisco
CSCO
$269B
| $763K | 0.21% |
24,374
+3,755
| +18% | +$118K |
|
74
Edwards Lifesciences
EW
$47.5B
| $734K | 0.2% |
18,624
+11,319
| +155% | +$446K |
|
75
Ross Stores
ROST
$50B
| $730K | 0.2% |
12,640
+2,060
| +19% | +$119K |
|