BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+11.25%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
127
New
5
Increased
38
Reduced
60
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$33.2M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.77M |
| 3 |
Equinix
EQIX
|
$1.27M |
| 4 |
Dollar General
DG
|
$1.25M |
| 5 |
Costco
COST
|
$874K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$916K |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$701K |
| 3 |
Mastercard
MA
|
$583K |
| 4 |
Nike
NKE
|
$557K |
| 5 |
Exxon Mobil
XOM
|
$527K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Consumer Staples | 14.94% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $1M | 0.16% |
25,420
+3,742
| +17% | +$148K |
|
77
3M
MMM
$81.6B
| $940K | 0.15% |
5,864
-275
| -4% | -$44.1K |
|
78
AbbVie
ABBV
$373B
| $897K | 0.15% |
10,242
+550
| +6% | +$48.2K |
|
79
Altria Group
MO
$113B
| $861K | 0.14% |
22,270
-1,000
| -4% | -$38.7K |
|
80
PayPal
PYPL
$66B
| $834K | 0.14% |
4,233
+315
| +8% | +$62.1K |
|
81
PRA Group
PRAA
$658M
| $768K | 0.13% |
19,221
| – | – |
|
82
Pfizer
PFE
$142B
| $712K | 0.12% |
19,391
+829
| +4% | +$30.4K |
|
83
Columbia Sportswear
COLM
$3.06B
| $680K | 0.11% |
7,824
-760
| -9% | -$66.1K |
|
84
Lockheed Martin
LMT
$105B
| $661K | 0.11% |
1,725
-23
| -1% | -$8.81K |
|
85
Veeva Systems
VEEV
$43.9B
| $655K | 0.11% |
2,330
-50
| -2% | -$14.1K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.11% |
2
| – | – |
|
87
Rollins
ROL
$27.5B
| $511K | 0.08% |
9,425
| – | – |
|
88
Merck
MRK
$212B
| $507K | 0.08% |
6,115
-1,096
| -15% | -$90.9K |
|
89
Oracle
ORCL
$629B
| $507K | 0.08% |
8,494
| – | – |
|
90
Walmart
WMT
$774B
| $494K | 0.08% |
3,532
+50
| +1% | +$6.99K |
|
91
Stanley Black & Decker
SWK
$11.2B
| $493K | 0.08% |
3,040
| – | – |
|
92
Novo Nordisk
NVO
$252B
| $492K | 0.08% |
7,079
-721
| -9% | -$50.1K |
|
93
Illumina
ILMN
$15.5B
| $489K | 0.08% |
1,583
+20
| +1% | +$6.18K |
|
94
Tractor Supply
TSCO
$32.9B
| $473K | 0.08% |
3,300
-50
| -1% | -$7.17K |
|
95
Vanguard Value ETF
VTV
$143B
| $445K | 0.07% |
4,256
+117
| +3% | +$12.2K |
|
96
Dominion Energy
D
$50.8B
| $409K | 0.07% |
5,186
-355
| -6% | -$28K |
|
97
Target
TGT
$42.5B
| $400K | 0.07% |
2,540
| – | – |
|
98
Southern Company
SO
$102B
| $393K | 0.06% |
7,257
| – | – |
|
99
Deere & Co
DE
$130B
| $372K | 0.06% |
1,678
+10
| +0.6% | +$2.22K |
|
100
GE Aerospace
GE
$288B
| $372K | 0.06% |
59,649
-1,215
| -2% | -$7.58K |
|