BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.29%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$342M
AUM Growth
+$342M
(+5.5%)
Cap. Flow
-$871K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
121
New
5
Increased
29
Reduced
69
Closed
4
Top Buys
| 1 |
Watsco
WSO
|
$1.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$863K |
| 4 |
Danaher
DHR
|
$696K |
| 5 |
Walt Disney
DIS
|
$551K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
VF Corp
VFC
|
$840K |
| 3 |
Idexx Laboratories
IDXX
|
$738K |
| 4 |
Hain Celestial
HAIN
|
$691K |
| 5 |
Tractor Supply
TSCO
|
$515K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Staples | 15.94% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 14.51% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $710K | 0.21% |
16,472
-700
| -4% | -$30.2K |
|
77
iRobot
IRBT
$106M
| $708K | 0.21% |
10,693
-775
| -7% | -$51.3K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $699K | 0.2% |
4,189
-69
| -2% | -$11.5K |
|
79
Cisco
CSCO
$274B
| $697K | 0.2% |
20,619
+850
| +4% | +$28.7K |
|
80
Ross Stores
ROST
$48.1B
| $697K | 0.2% |
10,580
-75
| -0.7% | -$4.94K |
|
81
Intel
INTC
$107B
| $690K | 0.2% |
19,133
+162
| +0.9% | +$5.84K |
|
82
Pfizer
PFE
$141B
| $611K | 0.18% |
17,852
-329
| -2% | -$11.3K |
|
83
EOG Resources
EOG
$68.2B
| $554K | 0.16% |
5,680
-400
| -7% | -$39K |
|
84
WEX
WEX
$5.87B
| $553K | 0.16% |
5,344
-175
| -3% | -$18.1K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $539K | 0.16% |
6,704
+27
| +0.4% | +$2.17K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $537K | 0.16% |
4,531
-536
| -11% | -$63.5K |
|
87
AbbVie
ABBV
$372B
| $532K | 0.16% |
8,152
+175
| +2% | +$11.4K |
|
88
Genuine Parts
GPC
$19.4B
| $495K | 0.14% |
5,355
| – | – |
|
89
Lockheed Martin
LMT
$106B
| $472K | 0.14% |
1,764
| – | – |
|
90
Atmos Energy
ATO
$26.7B
| $462K | 0.13% |
5,850
-400
| -6% | -$31.6K |
|
91
Flowers Foods
FLO
$3.18B
| $420K | 0.12% |
21,641
-1,412
| -6% | -$27.4K |
|
92
Schlumberger
SLB
$55B
| $392K | 0.11% |
5,010
+258
| +5% | +$20.2K |
|
|
PNRA
93
DELISTED
Panera Bread Co
PNRA
| $374K | 0.11% |
1,427
-20
| -1% | -$5.24K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $361K | 0.11% |
2,365
+20
| +0.9% | +$3.05K |
|
95
American Express
AXP
$231B
| $347K | 0.1% |
4,374
| – | – |
|
96
Merck
MRK
$210B
| $343K | 0.1% |
5,399
-761
| -12% | -$48.3K |
|
97
Becton Dickinson
BDX
$55.3B
| $318K | 0.09% |
1,734
| – | – |
|
98
Booking.com
BKNG
$181B
| $276K | 0.08% |
155
| – | – |
|
99
Consolidated Edison
ED
$35.4B
| $273K | 0.08% |
3,514
-1,208
| -26% | -$93.8K |
|
100
Ford
F
$46.8B
| $270K | 0.08% |
23,172
-575
| -2% | -$6.7K |
|