BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.34%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$554M
AUM Growth
+$554M
(+6.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
137
New
12
Increased
51
Reduced
58
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$1.03M |
| 2 |
Fiserv
FI
|
$646K |
| 3 |
Cintas
CTAS
|
$540K |
| 4 |
Microsoft
MSFT
|
$539K |
| 5 |
Amazon
AMZN
|
$527K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 2 |
Mastercard
MA
|
$556K |
| 3 |
Exxon Mobil
XOM
|
$549K |
| 4 |
Apple
AAPL
|
$519K |
| 5 |
Johnson & Johnson
JNJ
|
$407K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Consumer Staples | 14.49% |
| 4 | Healthcare | 13.11% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.35M | 0.42% |
12,511
+370
| +3% | +$69.5K |
|
52
Intuitive Surgical
ISRG
$170B
| $2.25M | 0.41% |
3,810
| – | – |
|
53
Ulta Beauty
ULTA
$22.1B
| $2.17M | 0.39% |
8,591
+56
| +0.7% | +$14.2K |
|
54
Union Pacific
UNP
$133B
| $1.83M | 0.33% |
10,106
-662
| -6% | -$120K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.78M | 0.32% |
9,900
+25
| +0.3% | +$4.49K |
|
56
Hershey
HSY
$37.3B
| $1.66M | 0.3% |
11,311
-20
| -0.2% | -$2.94K |
|
57
JPMorgan Chase
JPM
$829B
| $1.62M | 0.29% |
11,614
+703
| +6% | +$98K |
|
58
Intel
INTC
$107B
| $1.62M | 0.29% |
26,982
+373
| +1% | +$22.3K |
|
59
Philip Morris
PM
$260B
| $1.59M | 0.29% |
18,666
-20
| -0.1% | -$1.7K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.28% |
24,160
+7,375
| +44% | +$473K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.28% |
6,737
+627
| +10% | +$142K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 0.27% |
39,824
+4,475
| +13% | +$168K |
|
63
Trimble
TRMB
$19.2B
| $1.41M | 0.25% |
33,720
-1,200
| -3% | -$50K |
|
64
Ross Stores
ROST
$48.1B
| $1.32M | 0.24% |
11,360
-229
| -2% | -$26.6K |
|
|
65
General Dynamics
GD
$87.3B
| $1.32M | 0.24% |
7,458
+5,858
| +366% | +$1.03M |
|
66
Zoetis
ZTS
$69.3B
| $1.29M | 0.23% |
9,716
+463
| +5% | +$61.3K |
|
67
CSX Corp
CSX
$60.6B
| $1.24M | 0.22% |
17,100
+438
| +3% | +$31.7K |
|
68
3M
MMM
$82.8B
| $1.23M | 0.22% |
6,975
-875
| -11% | -$154K |
|
69
Altria Group
MO
$113B
| $1.16M | 0.21% |
23,139
+450
| +2% | +$22.5K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.18% |
17,299
-1,254
| -7% | -$73.9K |
|
71
Mondelez International
MDLZ
$79.5B
| $975K | 0.18% |
17,696
-537
| -3% | -$29.6K |
|
72
Cisco
CSCO
$274B
| $953K | 0.17% |
19,870
-1,503
| -7% | -$72.1K |
|
73
US Bancorp
USB
$76B
| $938K | 0.17% |
15,827
+1,530
| +11% | +$90.7K |
|
74
VF Corp
VFC
$5.91B
| $824K | 0.15% |
8,272
+1,157
| +16% | +$115K |
|
75
AbbVie
ABBV
$372B
| $812K | 0.15% |
9,172
-51
| -0.6% | -$4.52K |
|