BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2.58%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$320M
AUM Growth
+$320M
(+3.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
115
New
6
Increased
41
Reduced
52
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$3.22M |
| 2 |
Factset
FDS
|
$608K |
| 3 |
AT&T
T
|
$604K |
| 4 |
Atmos Energy
ATO
|
$570K |
| 5 |
HEICO
HEI
|
$492K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.4M |
| 2 |
iRobot
IRBT
|
$1.25M |
| 3 |
RTX Corp
RTX
|
$566K |
| 4 |
Hain Celestial
HAIN
|
$465K |
| 5 |
Wabtec
WAB
|
$360K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Staples | 17.15% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 15.6% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PRA Group
PRAA
$658M
| $605K | 0.19% |
25,022
-3,035
| -11% | -$73.4K |
|
77
Pfizer
PFE
$141B
| $599K | 0.19% |
17,027
-2,935
| -15% | -$103K |
|
78
Genuine Parts
GPC
$19.1B
| $598K | 0.19% |
5,915
-1,075
| -15% | -$109K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $593K | 0.19% |
4,090
| – | – |
|
|
80
Atmos Energy
ATO
$26.6B
| $570K | 0.18% |
+7,005
| New | +$570K |
|
81
Cisco
CSCO
$269B
| $560K | 0.18% |
19,514
-150
| -0.8% | -$4.31K |
|
82
EOG Resources
EOG
$68.8B
| $559K | 0.17% |
6,700
-2,235
| -25% | -$186K |
|
83
State Street
STT
$32.1B
| $544K | 0.17% |
10,090
| – | – |
|
|
84
iRobot
IRBT
$104M
| $529K | 0.17% |
15,078
-35,600
| -70% | -$1.25M |
|
85
PNC Financial Services
PNC
$80.6B
| $507K | 0.16% |
6,221
| – | – |
|
|
86
HEICO
HEI
$43.8B
| $492K | 0.15% |
+7,362
| New | +$492K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $447K | 0.14% |
6,895
-100
| -1% | -$6.48K |
|
88
Lockheed Martin
LMT
$105B
| $438K | 0.14% |
1,764
| – | – |
|
89
Under Armour
UAA
$2.14B
| $425K | 0.13% |
10,610
+350
| +3% | +$14K |
|
90
Merck
MRK
$213B
| $415K | 0.13% |
7,209
+100
| +1% | +$5.76K |
|
91
Schlumberger
SLB
$53.4B
| $392K | 0.12% |
4,952
-500
| -9% | -$39.6K |
|
92
Under Armour Class C
UA
$2.09B
| $337K | 0.11% |
+9,275
| New | +$337K |
|
93
Ford
F
$46.5B
| $324K | 0.1% |
25,784
-300
| -1% | -$3.77K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $319K | 0.1% |
2,345
+30
| +1% | +$4.08K |
|
|
PNRA
95
DELISTED
Panera Bread Co
PNRA
| $307K | 0.1% |
1,447
-101
| -7% | -$21.4K |
|
96
Becton Dickinson
BDX
$54.2B
| $299K | 0.09% |
1,764
| – | – |
|
97
ConocoPhillips
COP
$123B
| $294K | 0.09% |
6,732
-514
| -7% | -$22.4K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $272K | 0.09% |
+6,805
| New | +$272K |
|
99
Consolidated Edison
ED
$34.9B
| $269K | 0.08% |
3,341
| – | – |
|
100
Wells Fargo
WFC
$261B
| $268K | 0.08% |
5,658
| – | – |
|