BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$290M
AUM Growth
+$290M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
115
New
6
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$2.17M |
| 2 |
Exxon Mobil
XOM
|
$1.42M |
| 3 |
Hain Celestial
HAIN
|
$1.08M |
| 4 |
Jack Henry & Associates
JKHY
|
$978K |
| 5 |
Starbucks
SBUX
|
$850K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.73M |
| 2 |
Deere & Co
DE
|
$730K |
| 3 |
Qualcomm
QCOM
|
$482K |
| 4 |
McDonald's
MCD
|
$435K |
| 5 |
Flowers Foods
FLO
|
$389K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Staples | 15.79% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $677K | 0.23% |
18,637
-450
| -2% | -$16.3K |
|
77
Cognizant
CTSH
$35.1B
| $623K | 0.21% |
11,835
+625
| +6% | +$32.9K |
|
78
Cisco
CSCO
$268B
| $588K | 0.2% |
21,140
-360
| -2% | -$10K |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $567K | 0.2% |
+13,897
| New | +$567K |
|
80
Danaher
DHR
$146B
| $562K | 0.19% |
6,555
+200
| +3% | +$17.1K |
|
81
Ross Stores
ROST
$49.5B
| $539K | 0.19% |
5,725
| – | – |
|
|
PNRA
82
DELISTED
Panera Bread Co
PNRA
| $533K | 0.18% |
3,047
-950
| -24% | -$166K |
|
83
PNC Financial Services
PNC
$80.9B
| $522K | 0.18% |
5,721
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $517K | 0.18% |
6,993
| – | – |
|
|
85
Deere & Co
DE
$129B
| $510K | 0.18% |
5,773
-8,262
| -59% | -$730K |
|
86
Ulta Beauty
ULTA
$23.9B
| $505K | 0.17% |
3,950
| – | – |
|
87
Cummins
CMI
$54.5B
| $452K | 0.16% |
3,140
-230
| -7% | -$33.1K |
|
88
American Express
AXP
$230B
| $426K | 0.15% |
4,582
-75
| -2% | -$6.97K |
|
89
Ford
F
$46.6B
| $399K | 0.14% |
25,769
-2,240
| -8% | -$34.7K |
|
90
Southern Company
SO
$101B
| $393K | 0.14% |
8,011
+1,286
| +19% | +$63.1K |
|
91
Merck
MRK
$214B
| $389K | 0.13% |
+6,852
| New | +$389K |
|
92
JPMorgan Chase
JPM
$824B
| $337K | 0.12% |
5,379
| – | – |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $277K | 0.1% |
2,564
+19
| +0.7% | +$2.05K |
|
94
Fastenal
FAST
$56.5B
| $271K | 0.09% |
5,690
| – | – |
|
95
Walt Disney
DIS
$213B
| $270K | 0.09% |
2,861
| – | – |
|
96
BP
BP
$90.8B
| $268K | 0.09% |
7,026
-750
| -10% | -$28.6K |
|
97
General Mills
GIS
$26.4B
| $264K | 0.09% |
+4,945
| New | +$264K |
|
98
Walmart
WMT
$781B
| $264K | 0.09% |
3,070
| – | – |
|
99
Oracle
ORCL
$633B
| $258K | 0.09% |
5,729
+54
| +1% | +$2.43K |
|
100
Becton Dickinson
BDX
$53.9B
| $256K | 0.09% |
1,840
-110
| -6% | -$15.3K |
|