BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+9.46%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$250M
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
107
New
9
Increased
37
Reduced
51
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.43M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$752K |
| 3 |
Qualcomm
QCOM
|
$606K |
| 4 |
W.W. Grainger
GWW
|
$540K |
| 5 |
Novo Nordisk
NVO
|
$399K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.52M |
| 2 |
Procter & Gamble
PG
|
$1.5M |
| 3 |
IBM
IBM
|
$1.15M |
| 4 |
Tapestry
TPR
|
$523K |
| 5 |
3M
MMM
|
$348K |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Technology | 16.22% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Energy | 11.96% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $536K | 0.21% |
8,285
| – | – |
|
77
Danaher
DHR
$147B
| $500K | 0.2% |
6,480
| – | – |
|
78
Cummins
CMI
$54.9B
| $481K | 0.19% |
3,415
-575
| -14% | -$81K |
|
79
Ross Stores
ROST
$48.1B
| $480K | 0.19% |
6,400
+460
| +8% | +$34.5K |
|
80
Ulta Beauty
ULTA
$22.1B
| $462K | 0.19% |
4,785
-25
| -0.5% | -$2.41K |
|
81
American Express
AXP
$231B
| $459K | 0.18% |
5,057
-50
| -1% | -$4.54K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $450K | 0.18% |
6,931
| – | – |
|
83
PNC Financial Services
PNC
$81.7B
| $444K | 0.18% |
5,721
-25
| -0.4% | -$1.94K |
|
|
84
Tapestry
TPR
$21.2B
| $441K | 0.18% |
7,851
-9,310
| -54% | -$523K |
|
85
Ford
F
$46.8B
| $439K | 0.18% |
28,493
+250
| +0.9% | +$3.85K |
|
86
JPMorgan Chase
JPM
$829B
| $386K | 0.15% |
6,609
-1,964
| -23% | -$115K |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $369K | 0.15% |
4,590
+1,915
| +72% | +$154K |
|
88
BP
BP
$90.8B
| $354K | 0.14% |
7,276
-2,426
| -25% | -$118K |
|
89
Walmart
WMT
$774B
| $354K | 0.14% |
4,493
+148
| +3% | +$11.7K |
|
90
Oracle
ORCL
$635B
| $311K | 0.12% |
8,109
-400
| -5% | -$15.3K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290K | 0.12% |
2,450
-100
| -4% | -$11.8K |
|
92
Fastenal
FAST
$57B
| $276K | 0.11% |
5,815
| – | – |
|
93
Helmerich & Payne
HP
$2.08B
| $244K | 0.1% |
+2,900
| New | +$244K |
|
94
Caterpillar
CAT
$196B
| $237K | 0.1% |
2,610
-100
| -4% | -$9.08K |
|
95
Emerson Electric
EMR
$74.3B
| $235K | 0.09% |
+3,350
| New | +$235K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $231K | 0.09% |
+2,545
| New | +$231K |
|
97
Consolidated Edison
ED
$35.4B
| $226K | 0.09% |
+4,091
| New | +$226K |
|
98
Walt Disney
DIS
$213B
| $224K | 0.09% |
+2,939
| New | +$224K |
|
99
Becton Dickinson
BDX
$55.3B
| $223K | 0.09% |
2,025
-175
| -8% | -$19.3K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223K | 0.09% |
+3,127
| New | +$223K |
|