BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+4.11%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$298M
AUM Growth
+$298M
(+5.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
112
New
3
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$5.76M |
| 2 |
VF Corp
VFC
|
$1.53M |
| 3 |
Abbott
ABT
|
$1.1M |
| 4 |
Broadridge
BR
|
$1.06M |
| 5 |
Tractor Supply
TSCO
|
$821K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$968K |
| 2 |
EOG Resources
EOG
|
$651K |
| 3 |
PRA Group
PRAA
|
$536K |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$370K |
| 5 |
Union Pacific
UNP
|
$343K |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 16.14% |
| 4 | Healthcare | 15.59% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.9B
| $710K | 0.24% |
8,264
+327
| +4% | +$28.1K |
|
77
Intel
INTC
$106B
| $657K | 0.22% |
19,067
-145
| -0.8% | -$5K |
|
78
Danaher
DHR
$146B
| $644K | 0.22% |
6,928
+115
| +2% | +$10.7K |
|
79
Ross Stores
ROST
$49.5B
| $623K | 0.21% |
11,575
-20
| -0.2% | -$1.08K |
|
80
PNC Financial Services
PNC
$80.9B
| $603K | 0.2% |
6,321
+600
| +10% | +$57.2K |
|
81
Pfizer
PFE
$142B
| $602K | 0.2% |
18,651
+245
| +1% | +$7.91K |
|
82
Cisco
CSCO
$268B
| $573K | 0.19% |
21,075
+915
| +5% | +$24.9K |
|
83
Dominion Energy
D
$50.5B
| $553K | 0.19% |
8,185
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $537K | 0.18% |
4,070
+720
| +21% | +$95K |
|
85
ConocoPhillips
COP
$124B
| $511K | 0.17% |
10,941
-4,574
| -29% | -$214K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $473K | 0.16% |
7,095
-1
| -0% | -$67 |
|
87
Lockheed Martin
LMT
$106B
| $448K | 0.15% |
2,064
| – | – |
|
88
Schlumberger
SLB
$53.6B
| $418K | 0.14% |
6,002
-1,141
| -16% | -$79.5K |
|
89
Wabtec
WAB
$32.9B
| $415K | 0.14% |
5,835
+800
| +16% | +$56.9K |
|
90
Walt Disney
DIS
$213B
| $404K | 0.14% |
3,839
+75
| +2% | +$7.89K |
|
91
Merck
MRK
$214B
| $367K | 0.12% |
6,947
-30
| -0.4% | -$1.59K |
|
92
Ford
F
$46.6B
| $364K | 0.12% |
25,868
+299
| +1% | +$4.21K |
|
93
American Express
AXP
$230B
| $313K | 0.11% |
4,507
| – | – |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $304K | 0.1% |
3,479
-145
| -4% | -$12.7K |
|
|
PNRA
95
DELISTED
Panera Bread Co
PNRA
| $302K | 0.1% |
1,550
| – | – |
|
96
Medtronic
MDT
$120B
| $301K | 0.1% |
3,905
+336
| +9% | +$25.9K |
|
97
Wells Fargo
WFC
$262B
| $297K | 0.1% |
5,465
+1,300
| +31% | +$70.7K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $288K | 0.1% |
2,315
+70
| +3% | +$8.71K |
|
99
Becton Dickinson
BDX
$53.9B
| $271K | 0.09% |
1,764
-1
| -0.1% | -$154 |
|
100
Fastenal
FAST
$56.5B
| $240K | 0.08% |
5,885
-2,175
| -27% | -$88.7K |
|