BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+5.86%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$503M
AUM Growth
+$503M
(+6%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
134
New
9
Increased
60
Reduced
52
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$989K |
| 2 |
Honeywell
HON
|
$828K |
| 3 |
Stryker
SYK
|
$811K |
| 4 |
Becton Dickinson
BDX
|
$783K |
| 5 |
WEX
WEX
|
$760K |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.46M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 3 |
FedEx
FDX
|
$782K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$587K |
| 5 |
Mastercard
MA
|
$541K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Consumer Staples | 14.43% |
| 4 | Healthcare | 13.76% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $663K | 0.13% |
12,650
+1,300
| +11% | +$68.1K |
|
77
Lockheed Martin
LMT
$106B
| $659K | 0.13% |
1,811
+62
| +4% | +$22.6K |
|
78
VF Corp
VFC
$5.91B
| $648K | 0.13% |
7,415
-200
| -3% | -$17.5K |
|
79
Boeing
BA
$177B
| $639K | 0.13% |
1,756
-70
| -4% | -$25.5K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.13% |
2
| – | – |
|
81
iRobot
IRBT
$106M
| $633K | 0.13% |
6,910
| – | – |
|
82
PRA Group
PRAA
$668M
| $626K | 0.12% |
22,251
-2,800
| -11% | -$78.8K |
|
83
EOG Resources
EOG
$68.2B
| $603K | 0.12% |
6,475
-366
| -5% | -$34.1K |
|
84
Merck
MRK
$210B
| $570K | 0.11% |
6,799
+2,746
| +68% | +$230K |
|
85
Mondelez International
MDLZ
$79.5B
| $563K | 0.11% |
10,442
-500
| -5% | -$27K |
|
86
Dominion Energy
D
$51.1B
| $514K | 0.1% |
6,651
+450
| +7% | +$34.8K |
|
87
IBM
IBM
$227B
| $484K | 0.1% |
3,514
+118
| +3% | +$16.3K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $451K | 0.09% |
417
+37
| +10% | +$40K |
|
89
Atmos Energy
ATO
$26.7B
| $439K | 0.09% |
4,160
-200
| -5% | -$21.1K |
|
90
Southern Company
SO
$102B
| $435K | 0.09% |
7,870
+2,000
| +34% | +$111K |
|
91
American Express
AXP
$231B
| $429K | 0.09% |
3,474
+1,498
| +76% | +$185K |
|
92
Novo Nordisk
NVO
$251B
| $423K | 0.08% |
8,300
| – | – |
|
93
Altria Group
MO
$113B
| $415K | 0.08% |
8,770
+1,050
| +14% | +$49.7K |
|
94
Costco
COST
$418B
| $413K | 0.08% |
1,560
-30
| -2% | -$7.94K |
|
95
Illumina
ILMN
$15.8B
| $391K | 0.08% |
1,062
+317
| +43% | +$117K |
|
96
Dollar General
DG
$23.9B
| $382K | 0.08% |
2,830
+1,005
| +55% | +$136K |
|
97
Oracle
ORCL
$635B
| $380K | 0.08% |
6,670
+56
| +0.8% | +$3.19K |
|
98
Veeva Systems
VEEV
$44B
| $377K | 0.07% |
2,325
+595
| +34% | +$96.5K |
|
99
Caterpillar
CAT
$196B
| $376K | 0.07% |
2,760
-450
| -14% | -$61.3K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $372K | 0.07% |
2,140
+30
| +1% | +$5.22K |
|