BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+5.86%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$503M
AUM Growth
+$503M
(+6%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
134
New
9
Increased
60
Reduced
52
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$989K |
| 2 |
Honeywell
HON
|
$828K |
| 3 |
Stryker
SYK
|
$811K |
| 4 |
Becton Dickinson
BDX
|
$783K |
| 5 |
WEX
WEX
|
$760K |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.46M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 3 |
FedEx
FDX
|
$782K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$587K |
| 5 |
Mastercard
MA
|
$541K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Consumer Staples | 14.43% |
| 4 | Healthcare | 13.76% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $2.28M | 0.45% |
4,979
+792
| +19% | +$363K |
|
52
Eli Lilly
LLY
$657B
| $2.11M | 0.42% |
19,020
+21
| +0.1% | +$2.33K |
|
53
Intuitive Surgical
ISRG
$170B
| $2.03M | 0.4% |
3,865
-95
| -2% | -$49.8K |
|
54
Union Pacific
UNP
$133B
| $1.95M | 0.39% |
11,552
-71
| -0.6% | -$12K |
|
|
55
Cognizant
CTSH
$35.3B
| $1.79M | 0.36% |
28,200
-23,015
| -45% | -$1.46M |
|
56
Visa
V
$683B
| $1.77M | 0.35% |
10,224
+1,296
| +15% | +$225K |
|
57
Trimble
TRMB
$19.2B
| $1.57M | 0.31% |
34,870
| – | – |
|
58
Hershey
HSY
$37.3B
| $1.52M | 0.3% |
11,306
-169
| -1% | -$22.6K |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.5M | 0.3% |
9,940
-1,570
| -14% | -$237K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.38M | 0.27% |
14,905
-14,082
| -49% | -$1.3M |
|
61
3M
MMM
$82.8B
| $1.3M | 0.26% |
7,524
-302
| -4% | -$52.3K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.25% |
5,998
-28
| -0.5% | -$5.97K |
|
63
Ross Stores
ROST
$48.1B
| $1.22M | 0.24% |
12,289
-251
| -2% | -$24.9K |
|
64
Intel
INTC
$107B
| $1.21M | 0.24% |
25,314
+468
| +2% | +$22.4K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.24% |
22,148
-10,738
| -33% | -$587K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.23% |
31,809
+2,335
| +8% | +$86K |
|
67
Cisco
CSCO
$274B
| $1.15M | 0.23% |
21,082
+356
| +2% | +$19.5K |
|
68
Healthcare Services Group
HCSG
$1.13B
| $1.06M | 0.21% |
35,024
-7,238
| -17% | -$219K |
|
69
Zoetis
ZTS
$69.3B
| $828K | 0.16% |
7,293
+1,505
| +26% | +$171K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $808K | 0.16% |
5,158
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $776K | 0.15% |
17,108
+568
| +3% | +$25.8K |
|
72
Pfizer
PFE
$141B
| $746K | 0.15% |
17,217
+564
| +3% | +$24.4K |
|
73
JPMorgan Chase
JPM
$829B
| $678K | 0.13% |
6,063
+331
| +6% | +$37K |
|
74
Tractor Supply
TSCO
$32.7B
| $674K | 0.13% |
6,195
-100
| -2% | -$10.9K |
|
75
AbbVie
ABBV
$372B
| $669K | 0.13% |
9,198
+1,760
| +24% | +$128K |
|