BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+1.7%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$325M
AUM Growth
+$4.57M
(+1.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
117
New
3
Increased
32
Reduced
65
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 3 |
Danaher
DHR
|
$748K |
| 4 |
Walt Disney
DIS
|
$683K |
| 5 |
Intuit
INTU
|
$627K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$965K |
| 2 |
Novo Nordisk
NVO
|
$607K |
| 3 |
Tractor Supply
TSCO
|
$576K |
| 4 |
Exxon Mobil
XOM
|
$516K |
| 5 |
Gilead Sciences
GILD
|
$495K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 15.72% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.75% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$168M
| $691K | 0.21% |
17,690
-6,995
| -28% | -$273K |
|
77
Intel
INTC
$108B
| $688K | 0.21% |
18,971
-475
| -2% | -$17.2K |
|
78
iRobot
IRBT
$98.5M
| $670K | 0.21% |
11,468
-150
| -1% | -$8.76K |
|
79
Dominion Energy
D
$50.2B
| $654K | 0.2% |
8,545
-470
| -5% | -$36K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $637K | 0.2% |
17,110
+255
| +2% | +$9.49K |
|
81
WEX
WEX
$5.94B
| $616K | 0.19% |
5,519
-500
| -8% | -$55.8K |
|
82
EOG Resources
EOG
$66.4B
| $614K | 0.19% |
6,080
-150
| -2% | -$15.1K |
|
83
Cisco
CSCO
$269B
| $598K | 0.18% |
19,769
-285
| -1% | -$8.62K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $594K | 0.18% |
5,067
-204
| -4% | -$23.9K |
|
85
Pfizer
PFE
$140B
| $590K | 0.18% |
19,163
+106
| +0.6% | +$3.26K |
|
86
Genuine Parts
GPC
$19.6B
| $512K | 0.16% |
5,355
-510
| -9% | -$48.8K |
|
87
AbbVie
ABBV
$376B
| $499K | 0.15% |
7,977
-1,712
| -18% | -$107K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $491K | 0.15% |
6,677
| – | – |
|
89
Atmos Energy
ATO
$26.5B
| $463K | 0.14% |
6,250
-500
| -7% | -$37K |
|
90
Flowers Foods
FLO
$3.09B
| $460K | 0.14% |
23,053
-2,100
| -8% | -$41.9K |
|
91
Lockheed Martin
LMT
$107B
| $441K | 0.14% |
1,764
-100
| -5% | -$25K |
|
92
Schlumberger
SLB
$53.7B
| $399K | 0.12% |
4,752
-150
| -3% | -$12.6K |
|
93
Merck
MRK
$210B
| $363K | 0.11% |
6,456
-743
| -10% | -$41.8K |
|
94
Consolidated Edison
ED
$35.3B
| $348K | 0.11% |
4,722
+1,381
| +41% | +$102K |
|
95
Under Armour
UAA
$2.26B
| $342K | 0.11% |
13,585
+100
| +0.7% | +$2.52K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $333K | 0.1% |
2,345
| – | – |
|
97
American Express
AXP
$230B
| $324K | 0.1% |
4,374
| – | – |
|
98
Wells Fargo
WFC
$262B
| $308K | 0.09% |
5,595
-961
| -15% | -$52.9K |
|
|
PNRA
99
DELISTED
Panera Bread Co
PNRA
| $297K | 0.09% |
1,447
| – | – |
|
100
Ford
F
$46.5B
| $288K | 0.09% |
23,747
-50
| -0.2% | -$606 |
|