BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-15.92%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$462M
AUM Growth
+$462M
(-17%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
132
New
2
Increased
52
Reduced
49
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$6.39M |
| 2 |
Amazon
AMZN
|
$406K |
| 3 |
Fiserv
FI
|
$395K |
| 4 |
Columbia Sportswear
COLM
|
$381K |
| 5 |
Stryker
SYK
|
$348K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Mastercard
MA
|
$859K |
| 3 |
Factset
FDS
|
$692K |
| 4 |
Cognizant
CTSH
|
$576K |
| 5 |
Colgate-Palmolive
CL
|
$411K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Consumer Staples | 14.5% |
| 4 | Healthcare | 13.72% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$168B
| $1.88M | 0.41% |
3,785
-25
| -0.7% | -$12.4K |
|
52
HEICO
HEI
$44B
| $1.69M | 0.37% |
22,629
+544
| +2% | +$40.6K |
|
53
Intel
INTC
$106B
| $1.61M | 0.35% |
29,732
+2,750
| +10% | +$149K |
|
54
Paychex
PAYX
$49B
| $1.54M | 0.33% |
24,493
-3,795
| -13% | -$239K |
|
55
Hershey
HSY
$37.7B
| $1.46M | 0.32% |
11,016
-295
| -3% | -$39.1K |
|
56
Union Pacific
UNP
$132B
| $1.42M | 0.31% |
10,081
-25
| -0.2% | -$3.52K |
|
57
Ulta Beauty
ULTA
$23.9B
| $1.41M | 0.31% |
8,036
-555
| -6% | -$97.5K |
|
58
Philip Morris
PM
$261B
| $1.36M | 0.29% |
18,621
-45
| -0.2% | -$3.28K |
|
59
Illinois Tool Works
ITW
$76.4B
| $1.36M | 0.29% |
9,555
-345
| -3% | -$49K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $1.32M | 0.29% |
23,710
-450
| -2% | -$25.1K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.29% |
41,384
+1,560
| +4% | +$49.6K |
|
62
Zoetis
ZTS
$67.8B
| $1.17M | 0.25% |
9,956
+240
| +2% | +$28.2K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.23% |
5,872
-865
| -13% | -$158K |
|
64
Trimble
TRMB
$18.7B
| $1.05M | 0.23% |
32,920
-800
| -2% | -$25.5K |
|
65
JPMorgan Chase
JPM
$824B
| $1.05M | 0.23% |
11,614
| – | – |
|
66
Ross Stores
ROST
$49.5B
| $991K | 0.21% |
11,400
+40
| +0.4% | +$3.48K |
|
67
CSX Corp
CSX
$60B
| $980K | 0.21% |
17,100
| – | – |
|
68
Altria Group
MO
$113B
| $900K | 0.2% |
23,270
+131
| +0.6% | +$5.07K |
|
69
Mondelez International
MDLZ
$80B
| $892K | 0.19% |
17,796
+100
| +0.6% | +$5.01K |
|
70
3M
MMM
$82.2B
| $845K | 0.18% |
6,189
-786
| -11% | -$107K |
|
71
Cisco
CSCO
$268B
| $826K | 0.18% |
21,020
+1,150
| +6% | +$45.2K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $777K | 0.17% |
668
+146
| +28% | +$170K |
|
73
AbbVie
ABBV
$374B
| $758K | 0.16% |
9,947
+775
| +8% | +$59.1K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.14% |
14,224
-3,075
| -18% | -$141K |
|
75
Pfizer
PFE
$142B
| $618K | 0.13% |
18,949
| – | – |
|