BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+3.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$361M
AUM Growth
+$18.1M
(+5.3%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
127
New
10
Increased
55
Reduced
47
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 2 |
Watsco
WSO
|
$1.27M |
| 3 |
Exxon Mobil
XOM
|
$842K |
| 4 |
Danaher
DHR
|
$699K |
| 5 |
NextEra Energy, Inc.
NEE
|
$542K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$844K |
| 2 |
Idexx Laboratories
IDXX
|
$501K |
| 3 |
Novo Nordisk
NVO
|
$427K |
| 4 |
VF Corp
VFC
|
$383K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Consumer Staples | 15.7% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Novo Nordisk
NVO
$249B
| $724K | 0.2% |
33,750
-19,900
| -37% | -$427K |
|
|
77
VF Corp
VFC
$5.85B
| $722K | 0.2% |
13,310
-7,062
| -35% | -$383K |
|
78
Mondelez International
MDLZ
$78.8B
| $706K | 0.2% |
16,357
-115
| -0.7% | -$4.96K |
|
79
Intel
INTC
$108B
| $684K | 0.19% |
20,255
+1,122
| +6% | +$37.9K |
|
80
IBM
IBM
$230B
| $641K | 0.18% |
4,364
-84
| -2% | -$12.3K |
|
81
Gilead Sciences
GILD
$140B
| $615K | 0.17% |
8,690
-3,440
| -28% | -$243K |
|
82
Pfizer
PFE
$140B
| $615K | 0.17% |
19,295
+479
| +3% | +$15.3K |
|
83
Acuity Brands
AYI
$10.4B
| $613K | 0.17% |
3,015
-1,205
| -29% | -$245K |
|
84
Lockheed Martin
LMT
$107B
| $583K | 0.16% |
2,098
+334
| +19% | +$92.8K |
|
85
WEX
WEX
$5.94B
| $556K | 0.15% |
5,334
-10
| -0.2% | -$1.04K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $541K | 0.15% |
6,704
| – | – |
|
87
EOG Resources
EOG
$66.4B
| $514K | 0.14% |
5,680
| – | – |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $512K | 0.14% |
3,859
-672
| -15% | -$89.2K |
|
89
AbbVie
ABBV
$376B
| $511K | 0.14% |
7,052
-1,100
| -13% | -$79.7K |
|
90
Genuine Parts
GPC
$19.6B
| $484K | 0.13% |
5,215
-140
| -3% | -$13K |
|
91
Boeing
BA
$174B
| $465K | 0.13% |
2,351
+1,181
| +101% | +$234K |
|
92
Atmos Energy
ATO
$26.5B
| $444K | 0.12% |
5,350
-500
| -9% | -$41.5K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $382K | 0.11% |
2,365
| – | – |
|
94
American Express
AXP
$230B
| $369K | 0.1% |
4,388
+14
| +0.3% | +$1.18K |
|
95
Becton Dickinson
BDX
$54.8B
| $355K | 0.1% |
1,862
+85
| +5% | +$16.2K |
|
96
Merck
MRK
$210B
| $348K | 0.1% |
5,687
+29
| +0.5% | +$1.78K |
|
97
Oracle
ORCL
$626B
| $342K | 0.09% |
+6,810
| New | +$342K |
|
98
Caterpillar
CAT
$197B
| $318K | 0.09% |
+2,961
| New | +$318K |
|
99
Booking.com
BKNG
$181B
| $311K | 0.09% |
166
+11
| +7% | +$20.6K |
|
100
Flowers Foods
FLO
$3.09B
| $308K | 0.09% |
17,741
-3,900
| -18% | -$67.7K |
|