BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+10.72%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$458M
AUM Growth
+$33.7M
(+7.9%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
122
New
2
Increased
36
Reduced
69
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$627K |
| 2 |
Brown-Forman Class B
BF.B
|
+$470K |
| 3 |
Becton Dickinson
BDX
|
+$425K |
| 4 |
FedEx
FDX
|
+$399K |
| 5 |
Estee Lauder
EL
|
+$381K |
Top Sells
| 1 |
Mastercard
MA
|
+$935K |
| 2 |
Colgate-Palmolive
CL
|
+$741K |
| 3 |
Starbucks
SBUX
|
+$705K |
| 4 |
PNC Financial Services
PNC
|
+$692K |
| 5 |
Apple
AAPL
|
+$686K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Staples | 13.56% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $727K | 0.16% |
17,396
-106
| -0.6% | -$4.43K |
|
77
AbbVie
ABBV
$371B
| $724K | 0.16% |
7,648
-217
| -3% | -$20.5K |
|
78
Tractor Supply
TSCO
$31.5B
| $718K | 0.16% |
39,525
-5,375
| -12% | -$97.6K |
|
79
JPMorgan Chase
JPM
$818B
| $650K | 0.14% |
5,761
| – | – |
|
80
C.H. Robinson
CHRW
$14.8B
| $635K | 0.14% |
6,490
-1,060
| -14% | -$104K |
|
81
Boeing
BA
$173B
| $611K | 0.13% |
1,641
-25
| -2% | -$9.31K |
|
82
US Bancorp
USB
$77.2B
| $608K | 0.13% |
11,510
+465
| +4% | +$24.6K |
|
83
Lockheed Martin
LMT
$106B
| $593K | 0.13% |
1,712
+95
| +6% | +$32.9K |
|
84
Mondelez International
MDLZ
$80.9B
| $589K | 0.13% |
13,727
-400
| -3% | -$17.2K |
|
85
DuPont de Nemours
DD
$32.1B
| $561K | 0.12% |
4,323
-1,308
| -23% | -$170K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $556K | 0.12% |
3,465
| – | – |
|
87
Novo Nordisk
NVO
$236B
| $535K | 0.12% |
22,700
-6,100
| -21% | -$144K |
|
88
IBM
IBM
$239B
| $508K | 0.11% |
3,516
-366
| -9% | -$52.9K |
|
89
Zoetis
ZTS
$66.8B
| $500K | 0.11% |
5,463
+100
| +2% | +$9.15K |
|
90
State Street
STT
$32B
| $468K | 0.1% |
5,590
-4,500
| -45% | -$377K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $465K | 0.1% |
2,250
| – | – |
|
92
GE Aerospace
GE
$291B
| $462K | 0.1% |
8,531
+26
| +0.3% | +$1.41K |
|
93
Caterpillar
CAT
$196B
| $438K | 0.1% |
2,870
| – | – |
|
94
Atmos Energy
ATO
$26.2B
| $433K | 0.09% |
4,614
+314
| +7% | +$29.5K |
|
95
Altria Group
MO
$110B
| $429K | 0.09% |
7,120
-5,279
| -43% | -$318K |
|
96
Keurig Dr Pepper
KDP
$37.4B
| $409K | 0.09% |
17,610
-125
| -0.7% | -$2.9K |
|
97
Booking.com
BKNG
$180B
| $397K | 0.09% |
200
+6
| +3% | +$11.9K |
|
98
Dominion Energy
D
$49.7B
| $394K | 0.09% |
5,602
-5,157
| -48% | -$363K |
|
99
Philip Morris
PM
$253B
| $390K | 0.09% |
4,779
-5,395
| -53% | -$440K |
|
100
Costco
COST
$427B
| $364K | 0.08% |
1,550
| – | – |
|