BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-15.92%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$462M
AUM Growth
+$462M
(-17%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
132
New
2
Increased
52
Reduced
49
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$6.39M |
| 2 |
Amazon
AMZN
|
$406K |
| 3 |
Fiserv
FI
|
$395K |
| 4 |
Columbia Sportswear
COLM
|
$381K |
| 5 |
Stryker
SYK
|
$348K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Mastercard
MA
|
$859K |
| 3 |
Factset
FDS
|
$692K |
| 4 |
Cognizant
CTSH
|
$576K |
| 5 |
Colgate-Palmolive
CL
|
$411K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Consumer Staples | 14.5% |
| 4 | Healthcare | 13.72% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $613K | 0.13% |
1,808
| – | – |
|
77
Merck
MRK
$214B
| $564K | 0.12% |
7,340
+486
| +7% | +$37.3K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.12% |
2
| – | – |
|
79
PRA Group
PRAA
$660M
| $534K | 0.12% |
19,271
-1,900
| -9% | -$52.6K |
|
|
80
Columbia Sportswear
COLM
$3.09B
| $524K | 0.11% |
7,513
+5,458
| +266% | +$381K |
|
81
Cintas
CTAS
$82.8B
| $488K | 0.11% |
2,819
+814
| +41% | +$141K |
|
82
GE Aerospace
GE
$292B
| $487K | 0.11% |
61,414
+470
| +0.8% | +$3.73K |
|
83
Costco
COST
$416B
| $480K | 0.1% |
1,685
-75
| -4% | -$21.4K |
|
84
Novo Nordisk
NVO
$251B
| $471K | 0.1% |
7,829
-246
| -3% | -$14.8K |
|
85
US Bancorp
USB
$75.5B
| $454K | 0.1% |
13,172
-2,655
| -17% | -$91.5K |
|
86
Dominion Energy
D
$50.5B
| $445K | 0.1% |
6,156
-395
| -6% | -$28.6K |
|
87
Dollar General
DG
$24.3B
| $425K | 0.09% |
2,815
-75
| -3% | -$11.3K |
|
88
Oracle
ORCL
$633B
| $410K | 0.09% |
8,494
-550
| -6% | -$26.5K |
|
89
Southern Company
SO
$101B
| $408K | 0.09% |
7,552
-575
| -7% | -$31.1K |
|
90
VF Corp
VFC
$5.8B
| $403K | 0.09% |
7,447
-825
| -10% | -$44.6K |
|
91
Adobe
ADBE
$147B
| $399K | 0.09% |
1,255
+340
| +37% | +$108K |
|
92
Veeva Systems
VEEV
$44.1B
| $384K | 0.08% |
2,455
+5
| +0.2% | +$782 |
|
93
Illumina
ILMN
$15.5B
| $369K | 0.08% |
1,353
+300
| +28% | +$81.8K |
|
94
Walmart
WMT
$781B
| $358K | 0.08% |
3,154
-259
| -8% | -$29.4K |
|
95
Atmos Energy
ATO
$26.6B
| $341K | 0.07% |
3,440
-200
| -5% | -$19.8K |
|
96
Rollins
ROL
$27.5B
| $335K | 0.07% |
9,275
+2,465
| +36% | +$89K |
|
97
PayPal
PYPL
$66.2B
| $334K | 0.07% |
3,493
+130
| +4% | +$12.4K |
|
98
Stanley Black & Decker
SWK
$11.1B
| $304K | 0.07% |
3,040
-250
| -8% | -$25K |
|
99
Vanguard Value ETF
VTV
$143B
| $301K | 0.07% |
3,383
+461
| +16% | +$41K |
|
100
Tractor Supply
TSCO
$32.6B
| $285K | 0.06% |
3,370
-2,185
| -39% | -$185K |
|