BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.31%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$812M
AUM Growth
+$812M
(+4.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
160
New
5
Increased
63
Reduced
73
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$1.01M |
| 2 |
Costco
COST
|
$926K |
| 3 |
Intuit
INTU
|
$790K |
| 4 |
Fortive
FTV
|
$784K |
| 5 |
Watsco
WSO
|
$470K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 4 |
Ecolab
ECL
|
$963K |
| 5 |
General Dynamics
GD
|
$929K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 13.51% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $1.69M | 0.21% |
3,652
-9
| -0.2% | -$4.16K |
|
77
Cintas
CTAS
$84.6B
| $1.68M | 0.21% |
3,641
-21
| -0.6% | -$9.72K |
|
|
78
Analog Devices
ADI
$124B
| $1.67M | 0.21% |
8,462
+5,137
| +154% | +$1.01M |
|
|
79
Fortive
FTV
$16.2B
| $1.66M | 0.2% |
24,293
+11,503
| +90% | +$784K |
|
80
JPMorgan Chase
JPM
$829B
| $1.65M | 0.2% |
12,631
+181
| +1% | +$23.6K |
|
81
Cigna
CI
$80.3B
| $1.65M | 0.2% |
6,439
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 0.2% |
4,271
+672
| +19% | +$253K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.19% |
4,962
+350
| +8% | +$108K |
|
84
Walt Disney
DIS
$213B
| $1.53M | 0.19% |
15,247
-2,275
| -13% | -$228K |
|
85
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.48M | 0.18% |
43,695
-9,151
| -17% | -$311K |
|
86
CSX Corp
CSX
$60.6B
| $1.44M | 0.18% |
48,064
-50
| -0.1% | -$1.5K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.18% |
13,760
-300
| -2% | -$31.2K |
|
88
Philip Morris
PM
$260B
| $1.39M | 0.17% |
14,289
+317
| +2% | +$30.8K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.16% |
18,498
| – | – |
|
90
Cisco
CSCO
$274B
| $1.13M | 0.14% |
21,617
-26
| -0.1% | -$1.36K |
|
91
Air Products & Chemicals
APD
$65.5B
| $991K | 0.12% |
3,450
-200
| -5% | -$57.4K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $980K | 0.12% |
6,365
+170
| +3% | +$26.2K |
|
93
AT&T
T
$209B
| $977K | 0.12% |
50,777
+85
| +0.2% | +$1.64K |
|
94
Adobe
ADBE
$151B
| $958K | 0.12% |
2,486
-701
| -22% | -$270K |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.11% |
2
| – | – |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $926K | 0.11% |
8,396
-1,540
| -15% | -$170K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $925K | 0.11% |
13,344
-200
| -1% | -$13.9K |
|
98
Ross Stores
ROST
$48.1B
| $911K | 0.11% |
8,588
-75
| -0.9% | -$7.96K |
|
99
Novo Nordisk
NVO
$251B
| $901K | 0.11% |
5,659
-500
| -8% | -$79.6K |
|
100
Altria Group
MO
$113B
| $881K | 0.11% |
19,736
+69
| +0.4% | +$3.08K |
|