BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+0.84%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$253M
AUM Growth
+$3.63M
(+1.5%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
110
New
4
Increased
52
Reduced
39
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$633K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$514K |
| 3 |
Qualcomm
QCOM
|
$501K |
| 4 |
Flowers Foods
FLO
|
$480K |
| 5 |
EOG Resources
EOG
|
$469K |
Top Sells
| 1 |
IBM
IBM
|
$1.58M |
| 2 |
Deere & Co
DE
|
$316K |
| 3 |
Exxon Mobil
XOM
|
$309K |
| 4 |
Consolidated Edison
ED
|
$226K |
| 5 |
Cisco
CSCO
|
$214K |
Sector Composition
| 1 | Consumer Staples | 16.83% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.4B
| $522K | 0.21% |
14,216
-50
| -0.4% | -$1.84K |
|
77
Cummins
CMI
$55.2B
| $512K | 0.2% |
3,440
+25
| +0.7% | +$3.72K |
|
78
Home Depot
HD
$416B
| $511K | 0.2% |
6,468
-50
| -0.8% | -$3.95K |
|
79
PNC Financial Services
PNC
$80.5B
| $498K | 0.2% |
5,721
| – | – |
|
80
Ross Stores
ROST
$49.2B
| $490K | 0.19% |
13,700
+900
| +7% | +$32.2K |
|
81
Danaher
DHR
$143B
| $484K | 0.19% |
9,604
-37
| -0.4% | -$1.87K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $465K | 0.18% |
7,298
| – | – |
|
83
American Express
AXP
$227B
| $451K | 0.18% |
5,007
-50
| -1% | -$4.5K |
|
84
Ford
F
$46.6B
| $441K | 0.17% |
28,293
-200
| -0.7% | -$3.12K |
|
85
Ulta Beauty
ULTA
$23.2B
| $435K | 0.17% |
4,460
-325
| -7% | -$31.7K |
|
86
JPMorgan Chase
JPM
$813B
| $406K | 0.16% |
6,690
+81
| +1% | +$4.92K |
|
87
BP
BP
$87B
| $374K | 0.15% |
9,507
+612
| +7% | +$24.1K |
|
88
Walmart
WMT
$799B
| $343K | 0.14% |
13,485
+6
| +0% | +$153 |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.13% |
2,700
+250
| +10% | +$31.3K |
|
90
Helmerich & Payne
HP
$2.02B
| $312K | 0.12% |
2,900
| – | – |
|
91
Fastenal
FAST
$55.1B
| $282K | 0.11% |
22,860
-400
| -2% | -$4.93K |
|
92
Caterpillar
CAT
$199B
| $255K | 0.1% |
2,560
-50
| -2% | -$4.98K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $251K | 0.1% |
2,545
| – | – |
|
94
Oracle
ORCL
$651B
| $248K | 0.1% |
6,075
-2,034
| -25% | -$83K |
|
95
Tapestry
TPR
$21.7B
| $241K | 0.1% |
4,835
-3,016
| -38% | -$150K |
|
96
Walt Disney
DIS
$213B
| $235K | 0.09% |
2,939
| – | – |
|
97
Becton Dickinson
BDX
$55B
| $231K | 0.09% |
2,024
-52
| -3% | -$5.94K |
|
98
Wells Fargo
WFC
$254B
| $229K | 0.09% |
+4,600
| New | +$229K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.09% |
3,127
| – | – |
|
100
Medtronic
MDT
$119B
| $227K | 0.09% |
3,700
-150
| -4% | -$9.2K |
|