BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+20.51%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$553M
AUM Growth
+$553M
(+20%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
126
New
10
Increased
42
Reduced
55
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.35M |
| 2 |
Sherwin-Williams
SHW
|
$1.29M |
| 3 |
Verizon
VZ
|
$845K |
| 4 |
Abbott
ABT
|
$792K |
| 5 |
Costco
COST
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$829K |
| 2 |
RTX Corp
RTX
|
$802K |
| 3 |
WEX
WEX
|
$537K |
| 4 |
Factset
FDS
|
$320K |
| 5 |
Exxon Mobil
XOM
|
$317K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Consumer Staples | 14.18% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $2.18M | 0.39% |
35,327
-13,019
| -27% | -$802K |
|
52
Intuitive Surgical
ISRG
$170B
| $2.15M | 0.39% |
3,772
-13
| -0.3% | -$7.41K |
|
53
Paychex
PAYX
$50.2B
| $1.83M | 0.33% |
24,193
-300
| -1% | -$22.7K |
|
54
Intel
INTC
$107B
| $1.83M | 0.33% |
30,496
+764
| +3% | +$45.7K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 0.3% |
47,359
+5,975
| +14% | +$207K |
|
56
Union Pacific
UNP
$133B
| $1.61M | 0.29% |
9,536
-545
| -5% | -$92.2K |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.58M | 0.29% |
9,035
-520
| -5% | -$90.9K |
|
58
Zoetis
ZTS
$69.3B
| $1.55M | 0.28% |
11,284
+1,328
| +13% | +$182K |
|
59
Ulta Beauty
ULTA
$22.1B
| $1.37M | 0.25% |
6,750
-1,286
| -16% | -$262K |
|
60
Hershey
HSY
$37.3B
| $1.37M | 0.25% |
10,581
-435
| -4% | -$56.4K |
|
61
Trimble
TRMB
$19.2B
| $1.34M | 0.24% |
30,960
-1,960
| -6% | -$84.6K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.24% |
22,723
-987
| -4% | -$58K |
|
63
Philip Morris
PM
$260B
| $1.28M | 0.23% |
18,221
-400
| -2% | -$28K |
|
|
64
Costco
COST
$418B
| $1.23M | 0.22% |
4,055
+2,370
| +141% | +$719K |
|
65
CSX Corp
CSX
$60.6B
| $1.19M | 0.22% |
17,100
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $1.14M | 0.21% |
12,093
+479
| +4% | +$45K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.2% |
769
+101
| +15% | +$143K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.19% |
5,815
-57
| -1% | -$10.2K |
|
69
Cisco
CSCO
$274B
| $1.01M | 0.18% |
21,678
+658
| +3% | +$30.7K |
|
70
3M
MMM
$82.8B
| $958K | 0.17% |
6,139
-50
| -0.8% | -$7.8K |
|
71
AbbVie
ABBV
$372B
| $951K | 0.17% |
9,692
-255
| -3% | -$25K |
|
72
Ross Stores
ROST
$48.1B
| $948K | 0.17% |
11,117
-283
| -2% | -$24.1K |
|
73
Altria Group
MO
$113B
| $913K | 0.17% |
23,270
| – | – |
|
74
Mondelez International
MDLZ
$79.5B
| $900K | 0.16% |
17,596
-200
| -1% | -$10.2K |
|
75
Adobe
ADBE
$151B
| $849K | 0.15% |
1,951
+696
| +55% | +$303K |
|