BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$290M
AUM Growth
+$290M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
115
New
6
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$2.17M |
| 2 |
Exxon Mobil
XOM
|
$1.42M |
| 3 |
Hain Celestial
HAIN
|
$1.08M |
| 4 |
Jack Henry & Associates
JKHY
|
$978K |
| 5 |
Starbucks
SBUX
|
$850K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.73M |
| 2 |
Deere & Co
DE
|
$730K |
| 3 |
Qualcomm
QCOM
|
$482K |
| 4 |
McDonald's
MCD
|
$435K |
| 5 |
Flowers Foods
FLO
|
$389K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Staples | 15.79% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $247K | 0.09% |
4,500
+100
| +2% | +$5.49K |
|
102
Lockheed Martin
LMT
$106B
| $246K | 0.08% |
1,277
+13
| +1% | +$2.5K |
|
103
Consolidated Edison
ED
$35.1B
| $237K | 0.08% |
3,598
+7
| +0.2% | +$461 |
|
104
H&R Block
HRB
$6.74B
| $234K | 0.08% |
6,961
| – | – |
|
105
Caterpillar
CAT
$195B
| $216K | 0.07% |
2,360
| – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.07% |
3,127
| – | – |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.07% |
3,000
| – | – |
|
108
General Dynamics
GD
$87.3B
| $203K | 0.07% |
+1,475
| New | +$203K |
|
109
Emerson Electric
EMR
$73.9B
| $201K | 0.07% |
+3,250
| New | +$201K |
|
110
DuPont de Nemours
DD
$31.7B
| – | – |
-4,472
| Closed | -$235K |
|
111
Helmerich & Payne
HP
$2.11B
| – | – |
-2,900
| Closed | -$284K |
|
112
Medtronic
MDT
$120B
| – | – |
-3,390
| Closed | -$210K |
|
113
Oceaneering
OII
$2.44B
| – | – |
-3,663
| Closed | -$238K |
|