BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+20.51%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$553M
AUM Growth
+$553M
(+20%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
126
New
10
Increased
42
Reduced
55
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.35M |
| 2 |
Sherwin-Williams
SHW
|
$1.29M |
| 3 |
Verizon
VZ
|
$845K |
| 4 |
Abbott
ABT
|
$792K |
| 5 |
Costco
COST
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$829K |
| 2 |
RTX Corp
RTX
|
$802K |
| 3 |
WEX
WEX
|
$537K |
| 4 |
Factset
FDS
|
$320K |
| 5 |
Exxon Mobil
XOM
|
$317K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Consumer Staples | 14.18% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$83B
| $816K | 0.15% |
3,063
+244
| +9% | +$65K |
|
77
PRA Group
PRAA
$660M
| $743K | 0.13% |
19,221
-50
| -0.3% | -$1.93K |
|
78
Columbia Sportswear
COLM
$3.1B
| $692K | 0.13% |
8,584
+1,071
| +14% | +$86.3K |
|
79
PayPal
PYPL
$66.2B
| $683K | 0.12% |
3,918
+425
| +12% | +$74.1K |
|
80
Dollar General
DG
$24.3B
| $639K | 0.12% |
3,355
+540
| +19% | +$103K |
|
81
Lockheed Martin
LMT
$105B
| $638K | 0.12% |
1,748
-60
| -3% | -$21.9K |
|
82
Pfizer
PFE
$141B
| $607K | 0.11% |
18,562
-387
| -2% | -$12.7K |
|
83
Illumina
ILMN
$15.3B
| $578K | 0.1% |
1,563
+210
| +16% | +$77.7K |
|
84
Veeva Systems
VEEV
$44.2B
| $558K | 0.1% |
2,380
-75
| -3% | -$17.6K |
|
85
Merck
MRK
$212B
| $557K | 0.1% |
7,211
-129
| -2% | -$9.96K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $539K | 0.1% |
12,716
-1,508
| -11% | -$63.9K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.1% |
2
| – | – |
|
88
Novo Nordisk
NVO
$249B
| $511K | 0.09% |
7,800
-29
| -0.4% | -$1.9K |
|
89
Otis Worldwide
OTIS
$33.5B
| $485K | 0.09% |
+8,537
| New | +$485K |
|
90
Oracle
ORCL
$629B
| $469K | 0.08% |
8,494
| – | – |
|
91
US Bancorp
USB
$75.1B
| $452K | 0.08% |
12,262
-910
| -7% | -$33.5K |
|
92
Dominion Energy
D
$50.5B
| $450K | 0.08% |
5,541
-615
| -10% | -$49.9K |
|
93
Tractor Supply
TSCO
$32.7B
| $442K | 0.08% |
3,350
-20
| -0.6% | -$2.64K |
|
94
Stanley Black & Decker
SWK
$11.1B
| $424K | 0.08% |
3,040
| – | – |
|
95
Walmart
WMT
$779B
| $417K | 0.08% |
3,482
+328
| +10% | +$39.3K |
|
96
GE Aerospace
GE
$291B
| $416K | 0.08% |
60,864
-550
| -0.9% | -$3.76K |
|
97
VF Corp
VFC
$5.84B
| $416K | 0.08% |
6,822
-625
| -8% | -$38.1K |
|
98
Vanguard Value ETF
VTV
$143B
| $412K | 0.07% |
4,139
+756
| +22% | +$75.3K |
|
99
Rollins
ROL
$27.5B
| $400K | 0.07% |
9,425
+150
| +2% | +$6.37K |
|
100
Southern Company
SO
$101B
| $376K | 0.07% |
7,257
-295
| -4% | -$15.3K |
|