BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2.8%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$400M
AUM Growth
+$400M
(+0.59%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
123
New
1
Increased
43
Reduced
67
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$3.2M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.44M |
| 3 |
FedEx
FDX
|
$994K |
| 4 |
Honeywell
HON
|
$670K |
| 5 |
Johnson & Johnson
JNJ
|
$599K |
Top Sells
| 1 |
Mastercard
MA
|
$1.73M |
| 2 |
Apple
AAPL
|
$669K |
| 3 |
Colgate-Palmolive
CL
|
$559K |
| 4 |
Intuit
INTU
|
$518K |
| 5 |
Tractor Supply
TSCO
|
$484K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Services Group
HCSG
$1.13B
| $1.89M | 0.47% |
43,365
+3,395
| +8% | +$148K |
|
52
HEICO
HEI
$43.4B
| $1.86M | 0.46% |
21,427
+4,067
| +23% | +$353K |
|
53
Verizon
VZ
$186B
| $1.78M | 0.44% |
37,207
+300
| +0.8% | +$14.4K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.72M | 0.43% |
45,760
-195
| -0.4% | -$7.33K |
|
55
Union Pacific
UNP
$133B
| $1.56M | 0.39% |
11,600
-450
| -4% | -$60.5K |
|
56
Eli Lilly
LLY
$657B
| $1.49M | 0.37% |
19,297
-825
| -4% | -$63.8K |
|
57
Ulta Beauty
ULTA
$22.1B
| $1.3M | 0.33% |
6,380
+565
| +10% | +$115K |
|
58
Trimble
TRMB
$19.2B
| $1.26M | 0.31% |
35,070
-665
| -2% | -$23.9K |
|
59
Philip Morris
PM
$260B
| $1.24M | 0.31% |
12,424
-305
| -2% | -$30.3K |
|
60
Dentsply Sirona
XRAY
$2.85B
| $1.21M | 0.3% |
23,955
-2,190
| -8% | -$110K |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.3% |
7,642
+3,537
| +86% | +$554K |
|
62
Intel
INTC
$107B
| $1.19M | 0.3% |
22,900
+1,330
| +6% | +$69.2K |
|
63
3M
MMM
$82.8B
| $1.06M | 0.26% |
4,827
-853
| -15% | -$187K |
|
64
PRA Group
PRAA
$668M
| $1.04M | 0.26% |
27,226
+80
| +0.3% | +$3.04K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.26% |
16,337
-1,425
| -8% | -$90.2K |
|
66
Ross Stores
ROST
$48.1B
| $1.02M | 0.26% |
13,125
-190
| -1% | -$14.8K |
|
67
State Street
STT
$32.6B
| $1.01M | 0.25% |
10,090
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $993K | 0.25% |
6,758
-267
| -4% | -$39.2K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $976K | 0.24% |
4,894
-200
| -4% | -$39.9K |
|
70
Becton Dickinson
BDX
$55.3B
| $957K | 0.24% |
4,417
+2,600
| +143% | +$563K |
|
|
71
Honeywell
HON
$139B
| $924K | 0.23% |
6,397
+4,640
| +264% | +$670K |
|
72
Cisco
CSCO
$274B
| $920K | 0.23% |
21,441
-340
| -2% | -$14.6K |
|
73
WEX
WEX
$5.87B
| $795K | 0.2% |
5,074
-175
| -3% | -$27.4K |
|
74
PNC Financial Services
PNC
$81.7B
| $775K | 0.19% |
5,121
-1,625
| -24% | -$246K |
|
|
75
Tractor Supply
TSCO
$32.7B
| $773K | 0.19% |
12,280
-7,690
| -39% | -$484K |
|