BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.34%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$554M
AUM Growth
+$554M
(+6.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
137
New
12
Increased
51
Reduced
58
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$1.03M |
| 2 |
Fiserv
FI
|
$646K |
| 3 |
Cintas
CTAS
|
$540K |
| 4 |
Microsoft
MSFT
|
$539K |
| 5 |
Amazon
AMZN
|
$527K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 2 |
Mastercard
MA
|
$556K |
| 3 |
Exxon Mobil
XOM
|
$549K |
| 4 |
Apple
AAPL
|
$519K |
| 5 |
Johnson & Johnson
JNJ
|
$407K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Consumer Staples | 14.49% |
| 4 | Healthcare | 13.11% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PRA Group
PRAA
$657M
| $769K | 0.14% |
21,171
-780
| -4% | -$28.3K |
|
77
Pfizer
PFE
$141B
| $743K | 0.13% |
18,949
+2,736
| +17% | +$107K |
|
78
Lockheed Martin
LMT
$105B
| $704K | 0.13% |
1,808
-9
| -0.5% | -$3.5K |
|
79
Alphabet (Google) Class C
GOOG
$2.53T
| $698K | 0.13% |
522
+65
| +14% | +$86.9K |
|
80
GE Aerospace
GE
$287B
| $680K | 0.12% |
60,944
-920
| -1% | -$10.3K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.12% |
2
| – | – |
|
82
Merck
MRK
$212B
| $624K | 0.11% |
6,854
+202
| +3% | +$18.4K |
|
83
Cognizant
CTSH
$35.1B
| $576K | 0.1% |
9,295
-5,790
| -38% | -$359K |
|
84
Stanley Black & Decker
SWK
$11.1B
| $545K | 0.1% |
3,290
+90
| +3% | +$14.9K |
|
85
Dominion Energy
D
$50.8B
| $542K | 0.1% |
6,551
| – | – |
|
|
86
Cintas
CTAS
$83.7B
| $540K | 0.1% |
+2,005
| New | +$540K |
|
87
Tractor Supply
TSCO
$32.8B
| $519K | 0.09% |
5,555
-350
| -6% | -$32.7K |
|
88
Southern Company
SO
$102B
| $518K | 0.09% |
8,127
-435
| -5% | -$27.7K |
|
89
Costco
COST
$417B
| $517K | 0.09% |
1,760
| – | – |
|
90
Boeing
BA
$179B
| $496K | 0.09% |
1,520
-136
| -8% | -$44.4K |
|
91
Oracle
ORCL
$629B
| $479K | 0.09% |
9,044
+2,430
| +37% | +$129K |
|
92
Novo Nordisk
NVO
$251B
| $468K | 0.08% |
8,075
-75
| -0.9% | -$4.35K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $464K | 0.08% |
2,112
-50
| -2% | -$11K |
|
94
Dollar General
DG
$24.2B
| $451K | 0.08% |
2,890
| – | – |
|
95
Atmos Energy
ATO
$26.7B
| $407K | 0.07% |
3,640
-520
| -13% | -$58.1K |
|
96
EOG Resources
EOG
$68.2B
| $406K | 0.07% |
4,845
-534
| -10% | -$44.7K |
|
97
Booking.com
BKNG
$179B
| $405K | 0.07% |
197
| – | – |
|
98
Walmart
WMT
$776B
| $405K | 0.07% |
3,413
+425
| +14% | +$50.4K |
|
99
Caterpillar
CAT
$195B
| $377K | 0.07% |
2,552
-193
| -7% | -$28.5K |
|
100
American Express
AXP
$228B
| $365K | 0.07% |
2,930
+971
| +50% | +$121K |
|