BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2.8%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$400M
AUM Growth
+$400M
(+0.59%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
123
New
1
Increased
43
Reduced
67
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$3.2M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.44M |
| 3 |
FedEx
FDX
|
$994K |
| 4 |
Honeywell
HON
|
$670K |
| 5 |
Johnson & Johnson
JNJ
|
$599K |
Top Sells
| 1 |
Mastercard
MA
|
$1.73M |
| 2 |
Apple
AAPL
|
$669K |
| 3 |
Colgate-Palmolive
CL
|
$559K |
| 4 |
Intuit
INTU
|
$518K |
| 5 |
Tractor Supply
TSCO
|
$484K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $761K | 0.19% |
12,199
-600
| -5% | -$37.4K |
|
77
DuPont de Nemours
DD
$32.2B
| $760K | 0.19% |
11,917
-1,672
| -12% | -$107K |
|
78
Novo Nordisk
NVO
$251B
| $755K | 0.19% |
15,325
-1,075
| -7% | -$53K |
|
79
VF Corp
VFC
$5.91B
| $721K | 0.18% |
9,723
-1,000
| -9% | -$74.2K |
|
80
Dominion Energy
D
$51.1B
| $716K | 0.18% |
10,624
-65
| -0.6% | -$4.38K |
|
81
C.H. Robinson
CHRW
$15.2B
| $660K | 0.16% |
7,045
+210
| +3% | +$19.7K |
|
82
Pfizer
PFE
$141B
| $657K | 0.16% |
18,519
-373
| -2% | -$13.2K |
|
83
JPMorgan Chase
JPM
$829B
| $643K | 0.16% |
5,846
+3,961
| +210% | +$436K |
|
84
Mondelez International
MDLZ
$79.5B
| $634K | 0.16% |
15,203
-900
| -6% | -$37.5K |
|
85
AbbVie
ABBV
$372B
| $631K | 0.16% |
6,672
-265
| -4% | -$25.1K |
|
86
Visa
V
$683B
| $599K | 0.15% |
5,003
+265
| +6% | +$31.7K |
|
87
Gilead Sciences
GILD
$140B
| $584K | 0.15% |
7,750
-625
| -7% | -$47.1K |
|
88
IBM
IBM
$227B
| $571K | 0.14% |
3,719
-308
| -8% | -$47.3K |
|
89
EOG Resources
EOG
$68.2B
| $560K | 0.14% |
5,315
-50
| -0.9% | -$5.27K |
|
90
Boeing
BA
$177B
| $553K | 0.14% |
1,686
-300
| -15% | -$98.4K |
|
91
Lockheed Martin
LMT
$106B
| $547K | 0.14% |
1,617
-250
| -13% | -$84.6K |
|
92
GE Aerospace
GE
$292B
| $546K | 0.14% |
40,523
-759
| -2% | -$10.2K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $514K | 0.13% |
3,564
-262
| -7% | -$37.8K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $480K | 0.12% |
2,225
-160
| -7% | -$34.5K |
|
95
iRobot
IRBT
$106M
| $473K | 0.12% |
7,360
-1,680
| -19% | -$108K |
|
96
Zoetis
ZTS
$69.3B
| $450K | 0.11% |
5,388
+55
| +1% | +$4.59K |
|
97
US Bancorp
USB
$76B
| $414K | 0.1% |
8,200
+805
| +11% | +$40.6K |
|
98
American Express
AXP
$231B
| $408K | 0.1% |
4,374
| – | – |
|
99
Booking.com
BKNG
$181B
| $383K | 0.1% |
184
-10
| -5% | -$20.8K |
|
100
CVS Health
CVS
$92.8B
| $372K | 0.09% |
5,977
-1,311
| -18% | -$81.6K |
|