BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.52%
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
(+0.07%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
50
Reduced
44
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$4.68M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.92M |
| 3 |
Walt Disney
DIS
|
$1.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 5 |
Estee Lauder
EL
|
$1.14M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.72M |
| 2 |
Hain Celestial
HAIN
|
$784K |
| 3 |
VF Corp
VFC
|
$452K |
| 4 |
Under Armour Class C
UA
|
$337K |
| 5 |
Flowers Foods
FLO
|
$308K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Staples | 16.25% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 15.47% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $692K | 0.22% |
4,357
-100
| -2% | -$15.9K |
|
77
Dominion Energy
D
$50.4B
| $670K | 0.21% |
9,015
+98
| +1% | +$7.28K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $666K | 0.21% |
16,855
+10,050
| +148% | +$397K |
|
79
WEX
WEX
$5.79B
| $650K | 0.2% |
6,019
-930
| -13% | -$100K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $637K | 0.2% |
5,271
-1,110
| -17% | -$134K |
|
81
Cisco
CSCO
$269B
| $636K | 0.2% |
20,054
+540
| +3% | +$17.1K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $616K | 0.19% |
4,268
+178
| +4% | +$25.7K |
|
83
Pfizer
PFE
$141B
| $613K | 0.19% |
18,081
+1,054
| +6% | +$35.7K |
|
84
AbbVie
ABBV
$374B
| $611K | 0.19% |
9,689
-300
| -3% | -$18.9K |
|
85
PNC Financial Services
PNC
$80.6B
| $610K | 0.19% |
6,781
+560
| +9% | +$50.4K |
|
86
EOG Resources
EOG
$68.8B
| $603K | 0.19% |
6,230
-470
| -7% | -$45.5K |
|
87
Genuine Parts
GPC
$19.1B
| $589K | 0.18% |
5,865
-50
| -0.8% | -$5.02K |
|
88
Under Armour
UAA
$2.14B
| $521K | 0.16% |
13,485
+2,875
| +27% | +$111K |
|
89
iRobot
IRBT
$104M
| $511K | 0.16% |
11,618
-3,460
| -23% | -$152K |
|
90
Atmos Energy
ATO
$26.6B
| $503K | 0.16% |
6,750
-255
| -4% | -$19K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $447K | 0.14% |
6,677
-218
| -3% | -$14.6K |
|
92
Lockheed Martin
LMT
$105B
| $446K | 0.14% |
1,864
+100
| +6% | +$23.9K |
|
93
Merck
MRK
$213B
| $428K | 0.13% |
6,869
-340
| -5% | -$21.2K |
|
94
Schlumberger
SLB
$53.4B
| $386K | 0.12% |
4,902
-50
| -1% | -$3.94K |
|
|
95
Flowers Foods
FLO
$3.11B
| $381K | 0.12% |
25,153
-20,311
| -45% | -$308K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $319K | 0.1% |
2,345
| – | – |
|
97
Becton Dickinson
BDX
$54.2B
| $317K | 0.1% |
1,764
| – | – |
|
98
Medtronic
MDT
$120B
| $297K | 0.09% |
3,430
+475
| +16% | +$41.1K |
|
99
Wells Fargo
WFC
$261B
| $291K | 0.09% |
6,556
+898
| +16% | +$39.9K |
|
100
Ford
F
$46.5B
| $287K | 0.09% |
23,797
-1,987
| -8% | -$24K |
|