BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+3.5%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$310M
AUM Growth
+$12.5M
(+4.2%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
113
New
4
Increased
41
Reduced
56
Closed
4
Top Buys
| 1 |
Paychex
PAYX
|
$1.08M |
| 2 |
Factset
FDS
|
$1.07M |
| 3 |
Automatic Data Processing
ADP
|
$737K |
| 4 |
Broadridge
BR
|
$650K |
| 5 |
Jack Henry & Associates
JKHY
|
$625K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.24M |
| 2 |
PRA Group
PRAA
|
$793K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$727K |
| 4 |
PX
Praxair Inc
PX
|
$541K |
| 5 |
Union Pacific
UNP
|
$428K |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 17.5% |
| 3 | Consumer Staples | 16.87% |
| 4 | Healthcare | 15.28% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $626K | 0.2% |
8,342
+157
| +2% | +$11.8K |
|
77
Intel
INTC
$105B
| $621K | 0.2% |
19,192
+125
| +0.7% | +$4.05K |
|
78
WEX
WEX
$5.73B
| $595K | 0.19% |
7,142
-3,010
| -30% | -$251K |
|
79
Pfizer
PFE
$141B
| $592K | 0.19% |
21,040
+1,382
| +7% | +$38.9K |
|
80
State Street
STT
$32.1B
| $590K | 0.19% |
10,090
-622
| -6% | -$36.4K |
|
81
AbbVie
ABBV
$374B
| $582K | 0.19% |
10,189
-3,497
| -26% | -$200K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $581K | 0.19% |
4,090
+20
| +0.5% | +$2.84K |
|
83
Cisco
CSCO
$268B
| $560K | 0.18% |
19,664
-1,411
| -7% | -$40.2K |
|
84
PNC Financial Services
PNC
$80.7B
| $526K | 0.17% |
6,221
-100
| -2% | -$8.46K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $443K | 0.14% |
6,995
-100
| -1% | -$6.33K |
|
86
Schlumberger
SLB
$52.2B
| $403K | 0.13% |
5,452
-550
| -9% | -$40.7K |
|
87
Lockheed Martin
LMT
$105B
| $391K | 0.13% |
1,764
-300
| -15% | -$66.5K |
|
88
Walt Disney
DIS
$211B
| $382K | 0.12% |
3,839
| – | – |
|
89
Merck
MRK
$210B
| $376K | 0.12% |
7,450
+170
| +2% | +$8.58K |
|
90
Wabtec
WAB
$32.7B
| $360K | 0.12% |
4,545
-1,290
| -22% | -$102K |
|
91
Ford
F
$46.2B
| $352K | 0.11% |
26,084
+216
| +0.8% | +$2.92K |
|
|
PNRA
92
DELISTED
Panera Bread Co
PNRA
| $317K | 0.1% |
1,548
-2
| -0.1% | -$410 |
|
93
ConocoPhillips
COP
$118B
| $291K | 0.09% |
7,246
-3,695
| -34% | -$148K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $284K | 0.09% |
2,315
| – | – |
|
95
Medtronic
MDT
$118B
| $274K | 0.09% |
3,655
-250
| -6% | -$18.7K |
|
96
Wells Fargo
WFC
$258B
| $274K | 0.09% |
5,658
+193
| +4% | +$9.35K |
|
97
Fastenal
FAST
$56.5B
| $270K | 0.09% |
22,020
-1,520
| -6% | -$18.6K |
|
98
Becton Dickinson
BDX
$54.3B
| $268K | 0.09% |
1,808
| – | – |
|
99
American Express
AXP
$225B
| $261K | 0.08% |
4,257
-250
| -6% | -$15.3K |
|
100
Consolidated Edison
ED
$35.3B
| $256K | 0.08% |
3,341
| – | – |
|