BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.6%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$293M
AUM Growth
+$293M
(-1.2%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
119
New
3
Increased
34
Reduced
64
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$2.85M |
| 2 |
Idexx Laboratories
IDXX
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.36M |
| 4 |
Hain Celestial
HAIN
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$799K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.13M |
| 2 |
Qualcomm
QCOM
|
$1.05M |
| 3 |
W.W. Grainger
GWW
|
$1.04M |
| 4 |
GE Aerospace
GE
|
$764K |
| 5 |
Exxon Mobil
XOM
|
$571K |
Sector Composition
| 1 | Consumer Staples | 16.05% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.2B
| $627K | 0.21% |
+7,012
| New | +$627K |
|
77
Intel
INTC
$105B
| $611K | 0.21% |
20,089
-4,773
| -19% | -$145K |
|
78
Ulta Beauty
ULTA
$22.9B
| $593K | 0.2% |
3,840
-110
| -3% | -$17K |
|
79
Danaher
DHR
$145B
| $574K | 0.2% |
6,713
-92
| -1% | -$7.87K |
|
80
Ross Stores
ROST
$48.7B
| $561K | 0.19% |
11,535
+5,910
| +105% | +$287K |
|
81
Cisco
CSCO
$270B
| $556K | 0.19% |
20,260
-380
| -2% | -$10.4K |
|
82
Dominion Energy
D
$50.8B
| $547K | 0.19% |
8,185
| – | – |
|
83
PNC Financial Services
PNC
$80.7B
| $547K | 0.19% |
5,721
| – | – |
|
84
C.H. Robinson
CHRW
$15.2B
| $506K | 0.17% |
8,110
+5,315
| +190% | +$332K |
|
85
Walt Disney
DIS
$210B
| $454K | 0.16% |
3,979
-467
| -11% | -$53.3K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $454K | 0.16% |
7,096
+100
| +1% | +$6.4K |
|
87
Wabtec
WAB
$32.7B
| $418K | 0.14% |
4,435
+415
| +10% | +$39.1K |
|
88
Merck
MRK
$212B
| $403K | 0.14% |
7,078
-2,636
| -27% | -$150K |
|
89
Ford
F
$47.2B
| $387K | 0.13% |
25,769
| – | – |
|
90
Cummins
CMI
$54.5B
| $385K | 0.13% |
2,930
-60
| -2% | -$7.88K |
|
91
Lockheed Martin
LMT
$105B
| $384K | 0.13% |
2,064
| – | – |
|
92
Fastenal
FAST
$56.8B
| $378K | 0.13% |
8,960
-556
| -6% | -$23.5K |
|
93
Deere & Co
DE
$130B
| $360K | 0.12% |
3,708
-2,004
| -35% | -$195K |
|
94
American Express
AXP
$228B
| $356K | 0.12% |
4,582
| – | – |
|
95
CVS Health
CVS
$94.3B
| $326K | 0.11% |
3,110
-22
| -0.7% | -$2.31K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $323K | 0.11% |
3,626
-20
| -0.5% | -$1.78K |
|
|
97
Qualcomm
QCOM
$169B
| $312K | 0.11% |
4,992
-16,725
| -77% | -$1.05M |
|
98
Southern Company
SO
$102B
| $298K | 0.1% |
7,116
-580
| -8% | -$24.3K |
|
|
PNRA
99
DELISTED
Panera Bread Co
PNRA
| $285K | 0.1% |
1,630
-935
| -36% | -$163K |
|
100
BP
BP
$90.2B
| $281K | 0.1% |
7,026
| – | – |
|