BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2.5%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$296M
AUM Growth
+$296M
(+2%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
122
New
11
Increased
34
Reduced
58
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.28M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.02M |
| 3 |
Hain Celestial
HAIN
|
$1.01M |
| 4 |
Stryker
SYK
|
$1.01M |
| 5 |
Brown-Forman Class B
BF.B
|
$758K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.82M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.63M |
| 3 |
GE Aerospace
GE
|
$905K |
| 4 |
McDonald's
MCD
|
$854K |
| 5 |
IBM
IBM
|
$835K |
Sector Composition
| 1 | Consumer Staples | 16.16% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $722K | 0.24% |
14,429
-47
| -0.3% | -$2.35K |
|
77
Mondelez International
MDLZ
$77.3B
| $665K | 0.22% |
18,437
-200
| -1% | -$7.21K |
|
78
Ulta Beauty
ULTA
$24B
| $596K | 0.2% |
3,950
| – | – |
|
79
Ross Stores
ROST
$49.5B
| $593K | 0.2% |
5,625
-100
| -2% | -$10.5K |
|
80
Dominion Energy
D
$50.2B
| $580K | 0.2% |
8,185
-820
| -9% | -$58.1K |
|
81
Danaher
DHR
$145B
| $578K | 0.2% |
6,805
+250
| +4% | +$21.2K |
|
82
Cisco
CSCO
$268B
| $568K | 0.19% |
20,640
-500
| -2% | -$13.8K |
|
83
Merck
MRK
$214B
| $558K | 0.19% |
9,714
+2,862
| +42% | +$164K |
|
84
PNC Financial Services
PNC
$80.7B
| $534K | 0.18% |
5,721
| – | – |
|
85
Deere & Co
DE
$128B
| $501K | 0.17% |
5,712
-61
| -1% | -$5.35K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $500K | 0.17% |
6,996
+3
| +0% | +$214 |
|
87
Walt Disney
DIS
$213B
| $467K | 0.16% |
4,446
+1,585
| +55% | +$166K |
|
88
Lockheed Martin
LMT
$105B
| $419K | 0.14% |
2,064
+787
| +62% | +$160K |
|
89
Ford
F
$46.4B
| $416K | 0.14% |
25,769
| – | – |
|
90
Cummins
CMI
$54.4B
| $415K | 0.14% |
2,990
-150
| -5% | -$20.8K |
|
|
PNRA
91
DELISTED
Panera Bread Co
PNRA
| $410K | 0.14% |
2,565
-482
| -16% | -$77K |
|
92
Fastenal
FAST
$56.5B
| $394K | 0.13% |
9,516
+3,826
| +67% | +$158K |
|
93
Wabtec
WAB
$32.9B
| $382K | 0.13% |
+4,020
| New | +$382K |
|
94
American Express
AXP
$230B
| $358K | 0.12% |
4,582
| – | – |
|
95
Southern Company
SO
$100B
| $341K | 0.12% |
7,696
-315
| -4% | -$14K |
|
96
CVS Health
CVS
$93.6B
| $323K | 0.11% |
+3,132
| New | +$323K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $316K | 0.11% |
+3,646
| New | +$316K |
|
98
Oracle
ORCL
$632B
| $310K | 0.1% |
7,189
+1,460
| +25% | +$63K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $278K | 0.09% |
2,545
-19
| -0.7% | -$2.08K |
|
100
BP
BP
$89.8B
| $275K | 0.09% |
7,026
| – | – |
|