BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+3.56%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$374M
AUM Growth
+$13.7M
(+3.8%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
127
New
3
Increased
42
Reduced
66
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$865K |
| 2 |
Watsco
WSO
|
$798K |
| 3 |
Edwards Lifesciences
EW
|
$791K |
| 4 |
Danaher
DHR
|
$746K |
| 5 |
NextEra Energy, Inc.
NEE
|
$674K |
Top Sells
| 1 |
Mastercard
MA
|
$750K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$541K |
| 3 |
Exxon Mobil
XOM
|
$338K |
| 4 |
C.H. Robinson
CHRW
|
$322K |
| 5 |
Factset
FDS
|
$273K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Staples | 15.49% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.68M | 0.45% |
43,355
+8,140
| +23% | +$316K |
|
52
Keurig Dr Pepper
KDP
$39.7B
| $1.68M | 0.45% |
18,985
+15
| +0.1% | +$1.33K |
|
53
HEICO
HEI
$44.9B
| $1.59M | 0.43% |
34,656
-1,594
| -4% | -$73.3K |
|
54
Dentsply Sirona
XRAY
$2.86B
| $1.57M | 0.42% |
26,245
-351
| -1% | -$21K |
|
|
55
Edwards Lifesciences
EW
$47.5B
| $1.47M | 0.39% |
40,344
+21,720
| +117% | +$791K |
|
56
Union Pacific
UNP
$132B
| $1.46M | 0.39% |
12,555
-118
| -0.9% | -$13.7K |
|
57
Home Depot
HD
$410B
| $1.45M | 0.39% |
8,882
+2,503
| +39% | +$409K |
|
58
Trimble
TRMB
$19B
| $1.42M | 0.38% |
36,135
-175
| -0.5% | -$6.87K |
|
59
Philip Morris
PM
$251B
| $1.41M | 0.38% |
12,729
-253
| -2% | -$28.1K |
|
60
3M
MMM
$82.8B
| $1.27M | 0.34% |
7,260
-116
| -2% | -$20.4K |
|
61
Ulta Beauty
ULTA
$23.7B
| $1.16M | 0.31% |
5,125
+925
| +22% | +$209K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $1.12M | 0.3% |
17,558
-400
| -2% | -$25.5K |
|
63
GE Aerospace
GE
$299B
| $1.03M | 0.28% |
8,876
-770
| -8% | -$89.3K |
|
64
Vanguard Small-Cap ETF
VB
$66.7B
| $1.02M | 0.27% |
7,220
+20
| +0.3% | +$2.83K |
|
65
State Street
STT
$32.4B
| $964K | 0.26% |
10,090
-1,000
| -9% | -$95.5K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $953K | 0.25% |
5,194
-100
| -2% | -$18.3K |
|
67
DuPont de Nemours
DD
$32.3B
| $947K | 0.25% |
6,777
+4,701
| +226% | +$657K |
|
68
PNC Financial Services
PNC
$81.7B
| $907K | 0.24% |
6,731
-200
| -3% | -$27K |
|
|
69
FedEx
FDX
$53.2B
| $865K | 0.23% |
+3,837
| New | +$865K |
|
70
Ross Stores
ROST
$50B
| $842K | 0.23% |
13,035
+395
| +3% | +$25.5K |
|
71
Altria Group
MO
$112B
| $826K | 0.22% |
13,024
-100
| -0.8% | -$6.34K |
|
72
Intel
INTC
$108B
| $817K | 0.22% |
21,464
+1,209
| +6% | +$46K |
|
73
Novo Nordisk
NVO
$249B
| $790K | 0.21% |
32,800
-950
| -3% | -$22.9K |
|
74
Dominion Energy
D
$50.2B
| $784K | 0.21% |
10,189
-105
| -1% | -$8.08K |
|
75
Cisco
CSCO
$269B
| $756K | 0.2% |
22,456
-1,918
| -8% | -$64.6K |
|