BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+9.46%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$250M
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
107
New
9
Increased
37
Reduced
51
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.43M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$752K |
| 3 |
Qualcomm
QCOM
|
$606K |
| 4 |
W.W. Grainger
GWW
|
$540K |
| 5 |
Novo Nordisk
NVO
|
$399K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.52M |
| 2 |
Procter & Gamble
PG
|
$1.5M |
| 3 |
IBM
IBM
|
$1.15M |
| 4 |
Tapestry
TPR
|
$523K |
| 5 |
3M
MMM
|
$348K |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Technology | 16.22% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Energy | 11.96% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $221K | 0.09% |
3,850
-400
| -9% | -$23K |
|
102
H&R Block
HRB
$6.74B
| $202K | 0.08% |
+6,961
| New | +$202K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $200K | 0.08% |
+179
| New | +$200K |
|
104
Bank of America
BAC
$376B
| $161K | 0.06% |
10,309
+35
| +0.3% | +$547 |
|
105
Merck
MRK
$210B
| – | – |
-5,110
| Closed | -$243K |
|