BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-2.49%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$283M
AUM Growth
+$283M
(-3.2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
117
New
4
Increased
35
Reduced
60
Closed
8
Top Buys
| 1 |
Broadridge
BR
|
$2.31M |
| 2 |
Hershey
HSY
|
$1.04M |
| 3 |
VF Corp
VFC
|
$986K |
| 4 |
Tractor Supply
TSCO
|
$698K |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$466K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.23M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$868K |
| 3 |
W.W. Grainger
GWW
|
$533K |
| 4 |
EOG Resources
EOG
|
$427K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
Sector Composition
| 1 | Consumer Staples | 16.76% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Technology | 15.59% |
| 4 | Healthcare | 14.6% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.2B
| $658K | 0.23% |
7,937
+925
| +13% | +$76.7K |
|
77
Danaher
DHR
$145B
| $581K | 0.21% |
6,813
+100
| +1% | +$8.53K |
|
78
Intel
INTC
$105B
| $579K | 0.2% |
19,212
-877
| -4% | -$26.4K |
|
79
Pfizer
PFE
$142B
| $578K | 0.2% |
18,406
-602
| -3% | -$18.9K |
|
80
Dominion Energy
D
$50.8B
| $576K | 0.2% |
8,185
| – | – |
|
81
Ross Stores
ROST
$48.7B
| $562K | 0.2% |
11,595
+60
| +0.5% | +$2.91K |
|
82
Cisco
CSCO
$270B
| $529K | 0.19% |
20,160
-100
| -0.5% | -$2.62K |
|
83
PNC Financial Services
PNC
$80.7B
| $510K | 0.18% |
5,721
| – | – |
|
84
Schlumberger
SLB
$54.6B
| $492K | 0.17% |
7,143
-1,400
| -16% | -$96.4K |
|
85
Wabtec
WAB
$32.7B
| $443K | 0.16% |
5,035
+600
| +14% | +$52.8K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $437K | 0.15% |
3,350
-2,700
| -45% | -$352K |
|
87
Lockheed Martin
LMT
$105B
| $427K | 0.15% |
2,064
| – | – |
|
88
CVS Health
CVS
$94.3B
| $389K | 0.14% |
4,029
+919
| +30% | +$88.7K |
|
89
Walt Disney
DIS
$210B
| $385K | 0.14% |
3,764
-215
| -5% | -$22K |
|
90
Ford
F
$47.2B
| $347K | 0.12% |
25,569
-200
| -0.8% | -$2.71K |
|
91
Merck
MRK
$212B
| $345K | 0.12% |
6,977
-101
| -1% | -$4.99K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $342K | 0.12% |
7,096
| – | – |
|
93
American Express
AXP
$228B
| $334K | 0.12% |
4,507
-75
| -2% | -$5.56K |
|
|
94
W.W. Grainger
GWW
$48.8B
| $318K | 0.11% |
1,480
-2,480
| -63% | -$533K |
|
|
PNRA
95
DELISTED
Panera Bread Co
PNRA
| $299K | 0.11% |
1,550
-80
| -5% | -$15.4K |
|
96
Fastenal
FAST
$56.8B
| $295K | 0.1% |
8,060
-900
| -10% | -$32.9K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $294K | 0.1% |
3,624
-2
| -0.1% | -$162 |
|
98
Cummins
CMI
$54.5B
| $283K | 0.1% |
2,605
-325
| -11% | -$35.3K |
|
99
Deere & Co
DE
$130B
| $271K | 0.1% |
3,658
-50
| -1% | -$3.7K |
|
100
H&R Block
HRB
$6.78B
| $252K | 0.09% |
6,961
| – | – |
|