BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-4.17%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$719M
AUM Growth
+$719M
(-5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
152
New
4
Increased
63
Reduced
60
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 3 |
Fortive
FTV
|
$548K |
| 4 |
Idexx Laboratories
IDXX
|
$480K |
| 5 |
Watsco
WSO
|
$466K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$968K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$757K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Staples | 13.67% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $1.79M | 0.25% |
9,166
-90
| -1% | -$17.5K |
|
77
Northrop Grumman
NOC
$84B
| $1.72M | 0.24% |
3,652
| – | – |
|
78
Philip Morris
PM
$257B
| $1.57M | 0.22% |
18,907
-50
| -0.3% | -$4.15K |
|
79
Cintas
CTAS
$84B
| $1.43M | 0.2% |
3,688
-20
| -0.5% | -$7.77K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.53T
| $1.33M | 0.18% |
13,820
+13,129
| +1,900% | +$1.26M |
|
81
JPMorgan Chase
JPM
$818B
| $1.31M | 0.18% |
12,498
+399
| +3% | +$41.7K |
|
82
CSX Corp
CSX
$59.8B
| $1.29M | 0.18% |
48,262
+148
| +0.3% | +$3.94K |
|
83
Illinois Tool Works
ITW
$76.2B
| $1.28M | 0.18% |
7,103
-736
| -9% | -$133K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.17% |
4,532
-500
| -10% | -$133K |
|
85
Vanguard S&P 500 ETF
VOO
$718B
| $1.1M | 0.15% |
3,346
-26
| -0.8% | -$8.54K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.14% |
9,746
-50
| -0.5% | -$5.25K |
|
87
Mondelez International
MDLZ
$79.6B
| $1.01M | 0.14% |
18,498
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.14% |
14,208
+868
| +7% | +$61.7K |
|
89
Adobe
ADBE
$148B
| $871K | 0.12% |
3,163
+11
| +0.3% | +$3.03K |
|
90
Cisco
CSCO
$268B
| $853K | 0.12% |
21,320
+66
| +0.3% | +$2.64K |
|
91
Air Products & Chemicals
APD
$65.1B
| $849K | 0.12% |
3,650
| – | – |
|
92
3M
MMM
$82B
| $849K | 0.12% |
7,686
+582
| +8% | +$64.3K |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.11% |
2
| – | – |
|
94
AT&T
T
$210B
| $803K | 0.11% |
52,309
+2,207
| +4% | +$33.9K |
|
95
Altria Group
MO
$113B
| $798K | 0.11% |
19,770
| – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $786K | 0.11% |
5,812
+433
| +8% | +$58.6K |
|
97
Ross Stores
ROST
$48.5B
| $736K | 0.1% |
8,738
-1,350
| -13% | -$114K |
|
98
PayPal
PYPL
$65.9B
| $681K | 0.09% |
7,910
-532
| -6% | -$45.8K |
|
99
NVIDIA
NVDA
$4.18T
| $674K | 0.09% |
5,549
-983
| -15% | -$119K |
|
100
Lockheed Martin
LMT
$105B
| $665K | 0.09% |
1,720
+140
| +9% | +$54.1K |
|