BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+3.58%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$521M
AUM Growth
+$521M
(+3.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
136
New
5
Increased
55
Reduced
59
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$1.33M |
| 2 |
Philip Morris
PM
|
$1.06M |
| 3 |
CSX Corp
CSX
|
$936K |
| 4 |
Exxon Mobil
XOM
|
$833K |
| 5 |
WEX
WEX
|
$732K |
Top Sells
| 1 |
FedEx
FDX
|
$1.66M |
| 2 |
Mastercard
MA
|
$1.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$808K |
| 4 |
Cognizant
CTSH
|
$790K |
| 5 |
Healthcare Services Group
HCSG
|
$588K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Consumer Staples | 15.07% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $708K | 0.14% |
1,817
+6
| +0.3% | +$2.34K |
|
77
AbbVie
ABBV
$372B
| $698K | 0.13% |
9,223
+25
| +0.3% | +$1.89K |
|
78
VF Corp
VFC
$5.91B
| $633K | 0.12% |
7,115
-300
| -4% | -$26.7K |
|
79
Boeing
BA
$177B
| $630K | 0.12% |
1,656
-100
| -6% | -$38K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.12% |
2
| – | – |
|
81
Pfizer
PFE
$141B
| $583K | 0.11% |
16,213
-1,004
| -6% | -$36.1K |
|
82
Merck
MRK
$210B
| $560K | 0.11% |
6,652
-147
| -2% | -$12.4K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $557K | 0.11% |
457
+40
| +10% | +$48.8K |
|
84
GE Aerospace
GE
$292B
| $553K | 0.11% |
61,864
+32,918
| +114% | +$294K |
|
85
Tractor Supply
TSCO
$32.7B
| $534K | 0.1% |
5,905
-290
| -5% | -$26.2K |
|
86
Dominion Energy
D
$51.1B
| $531K | 0.1% |
6,551
-100
| -2% | -$8.11K |
|
87
Southern Company
SO
$102B
| $529K | 0.1% |
8,562
+692
| +9% | +$42.8K |
|
88
Costco
COST
$418B
| $508K | 0.1% |
1,760
+200
| +13% | +$57.7K |
|
89
IBM
IBM
$227B
| $477K | 0.09% |
3,282
-232
| -7% | -$33.7K |
|
90
Atmos Energy
ATO
$26.7B
| $474K | 0.09% |
4,160
| – | – |
|
|
91
FedEx
FDX
$54.5B
| $469K | 0.09% |
3,220
-11,417
| -78% | -$1.66M |
|
92
Stanley Black & Decker
SWK
$11.5B
| $462K | 0.09% |
+3,200
| New | +$462K |
|
93
Dollar General
DG
$23.9B
| $459K | 0.09% |
2,890
+60
| +2% | +$9.53K |
|
94
iRobot
IRBT
$106M
| $426K | 0.08% |
6,910
| – | – |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $425K | 0.08% |
2,162
+22
| +1% | +$4.33K |
|
96
Novo Nordisk
NVO
$251B
| $421K | 0.08% |
8,150
-150
| -2% | -$7.75K |
|
97
EOG Resources
EOG
$68.2B
| $399K | 0.08% |
5,379
-1,096
| -17% | -$81.3K |
|
98
Booking.com
BKNG
$181B
| $387K | 0.07% |
197
+10
| +5% | +$19.6K |
|
99
Oracle
ORCL
$635B
| $364K | 0.07% |
6,614
-56
| -0.8% | -$3.08K |
|
100
Veeva Systems
VEEV
$44B
| $358K | 0.07% |
2,350
+25
| +1% | +$3.81K |
|