BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.87%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$265M
AUM Growth
+$265M
(+0.71%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
112
New
5
Increased
34
Reduced
45
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$909K |
| 2 |
American Tower
AMT
|
$696K |
| 3 |
Starbucks
SBUX
|
$687K |
| 4 |
Hain Celestial
HAIN
|
$480K |
| 5 |
Union Pacific
UNP
|
$438K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.01M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$610K |
| 3 |
McDonald's
MCD
|
$419K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$339K |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$281K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Consumer Staples | 16.26% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $541K | 0.2% |
21,500
| – | – |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $502K | 0.19% |
6,993
+72
| +1% | +$5.17K |
|
78
Cognizant
CTSH
$35.3B
| $501K | 0.19% |
11,210
| – | – |
|
79
PNC Financial Services
PNC
$81.7B
| $489K | 0.18% |
5,721
| – | – |
|
80
Danaher
DHR
$147B
| $483K | 0.18% |
6,355
| – | – |
|
|
81
Hain Celestial
HAIN
$162M
| $480K | 0.18% |
+4,690
| New | +$480K |
|
82
Ulta Beauty
ULTA
$22.1B
| $466K | 0.18% |
3,950
-100
| -2% | -$11.8K |
|
83
Cummins
CMI
$54.9B
| $445K | 0.17% |
3,370
+55
| +2% | +$7.26K |
|
84
Ross Stores
ROST
$48.1B
| $433K | 0.16% |
5,725
-275
| -5% | -$20.8K |
|
85
Ford
F
$46.8B
| $414K | 0.16% |
28,009
-724
| -3% | -$10.7K |
|
86
American Express
AXP
$231B
| $407K | 0.15% |
4,657
-350
| -7% | -$30.6K |
|
87
BP
BP
$90.8B
| $342K | 0.13% |
7,776
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.13% |
2,450
-50
| -2% | -$6.9K |
|
89
JPMorgan Chase
JPM
$829B
| $324K | 0.12% |
5,379
-883
| -14% | -$53.2K |
|
90
Southern Company
SO
$102B
| $294K | 0.11% |
6,725
+1,175
| +21% | +$51.4K |
|
91
Helmerich & Payne
HP
$2.08B
| $284K | 0.11% |
2,900
| – | – |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $259K | 0.1% |
2,545
| – | – |
|
93
Walt Disney
DIS
$213B
| $255K | 0.1% |
2,861
-50
| -2% | -$4.46K |
|
94
Fastenal
FAST
$57B
| $255K | 0.1% |
5,690
| – | – |
|
95
Oceaneering
OII
$2.45B
| $238K | 0.09% |
+3,663
| New | +$238K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | 0.09% |
3,127
| – | – |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $237K | 0.09% |
+3,000
| New | +$237K |
|
98
DuPont de Nemours
DD
$32.2B
| $235K | 0.09% |
4,472
| – | – |
|
99
Walmart
WMT
$774B
| $234K | 0.09% |
3,070
-1,100
| -26% | -$83.8K |
|
100
Caterpillar
CAT
$196B
| $233K | 0.09% |
2,360
| – | – |
|