BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+3.56%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$374M
AUM Growth
+$13.7M
(+3.8%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
127
New
3
Increased
42
Reduced
66
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$865K |
| 2 |
Watsco
WSO
|
$798K |
| 3 |
Edwards Lifesciences
EW
|
$791K |
| 4 |
Danaher
DHR
|
$746K |
| 5 |
NextEra Energy, Inc.
NEE
|
$674K |
Top Sells
| 1 |
Mastercard
MA
|
$750K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$541K |
| 3 |
Exxon Mobil
XOM
|
$338K |
| 4 |
C.H. Robinson
CHRW
|
$322K |
| 5 |
Factset
FDS
|
$273K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Staples | 15.49% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRobot
IRBT
$98.5M
| $736K | 0.2% |
9,540
-425
| -4% | -$32.8K |
|
77
VF Corp
VFC
$5.85B
| $729K | 0.19% |
12,168
-1,142
| -9% | -$68.4K |
|
78
PRA Group
PRAA
$663M
| $721K | 0.19% |
25,171
+1,225
| +5% | +$35.1K |
|
79
CVS Health
CVS
$93.5B
| $704K | 0.19% |
8,659
-1,071
| -11% | -$87.1K |
|
|
80
C.H. Robinson
CHRW
$15.1B
| $681K | 0.18% |
8,950
-4,230
| -32% | -$322K |
|
81
Gilead Sciences
GILD
$140B
| $671K | 0.18% |
8,280
-410
| -5% | -$33.2K |
|
82
Mondelez International
MDLZ
$78.8B
| $665K | 0.18% |
16,357
| – | – |
|
83
Pfizer
PFE
$140B
| $648K | 0.17% |
19,132
-163
| -0.8% | -$5.52K |
|
84
Lockheed Martin
LMT
$107B
| $635K | 0.17% |
2,048
-50
| -2% | -$15.5K |
|
85
AbbVie
ABBV
$376B
| $627K | 0.17% |
7,052
| – | – |
|
86
WEX
WEX
$5.94B
| $604K | 0.16% |
5,384
+50
| +0.9% | +$5.61K |
|
87
IBM
IBM
$230B
| $573K | 0.15% |
4,129
-235
| -5% | -$32.6K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $538K | 0.14% |
3,851
-8
| -0.2% | -$1.12K |
|
89
Boeing
BA
$174B
| $534K | 0.14% |
2,101
-250
| -11% | -$63.5K |
|
90
EOG Resources
EOG
$66.4B
| $519K | 0.14% |
5,365
-315
| -6% | -$30.5K |
|
91
Acuity Brands
AYI
$10.4B
| $498K | 0.13% |
2,910
-105
| -3% | -$18K |
|
92
Genuine Parts
GPC
$19.6B
| $467K | 0.12% |
4,880
-335
| -6% | -$32.1K |
|
93
Atmos Energy
ATO
$26.5B
| $449K | 0.12% |
5,350
| – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $445K | 0.12% |
2,385
+20
| +0.8% | +$3.73K |
|
95
Visa
V
$681B
| $440K | 0.12% |
4,178
+1,115
| +36% | +$117K |
|
96
American Express
AXP
$230B
| $396K | 0.11% |
4,374
-14
| -0.3% | -$1.27K |
|
97
Caterpillar
CAT
$197B
| $376K | 0.1% |
3,011
+50
| +2% | +$6.24K |
|
98
Becton Dickinson
BDX
$54.8B
| $356K | 0.1% |
1,862
| – | – |
|
99
Merck
MRK
$210B
| $355K | 0.09% |
5,811
+124
| +2% | +$7.58K |
|
100
Booking.com
BKNG
$181B
| $342K | 0.09% |
187
+21
| +13% | +$38.4K |
|