BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2.5%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$296M
AUM Growth
+$296M
(+2%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
122
New
11
Increased
34
Reduced
58
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.28M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.02M |
| 3 |
Hain Celestial
HAIN
|
$1.01M |
| 4 |
Stryker
SYK
|
$1.01M |
| 5 |
Brown-Forman Class B
BF.B
|
$758K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.82M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.63M |
| 3 |
GE Aerospace
GE
|
$905K |
| 4 |
McDonald's
MCD
|
$854K |
| 5 |
IBM
IBM
|
$835K |
Sector Composition
| 1 | Consumer Staples | 16.16% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $264K | 0.09% |
1,840
| – | – |
|
102
Polaris
PII
$3.18B
| $251K | 0.08% |
+1,780
| New | +$251K |
|
103
Walmart
WMT
$780B
| $249K | 0.08% |
3,020
-50
| -2% | -$4.12K |
|
104
Wells Fargo
WFC
$263B
| $245K | 0.08% |
4,500
| – | – |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $239K | 0.08% |
5,102
-8,795
| -63% | -$412K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $223K | 0.08% |
+2,563
| New | +$223K |
|
107
H&R Block
HRB
$6.74B
| $223K | 0.08% |
6,961
| – | – |
|
108
Consolidated Edison
ED
$35.4B
| $219K | 0.07% |
3,591
-7
| -0.2% | -$427 |
|
109
General Mills
GIS
$26.4B
| $217K | 0.07% |
3,845
-1,100
| -22% | -$62.1K |
|
110
Medtronic
MDT
$119B
| $216K | 0.07% |
+2,769
| New | +$216K |
|
111
Target
TGT
$43.6B
| $215K | 0.07% |
+2,625
| New | +$215K |
|
112
Zimmer Biomet
ZBH
$21B
| $207K | 0.07% |
+1,757
| New | +$207K |
|
113
C.H. Robinson
CHRW
$15.2B
| $204K | 0.07% |
+2,795
| New | +$204K |
|
114
DuPont de Nemours
DD
$32.2B
| $201K | 0.07% |
+4,189
| New | +$201K |
|
115
Caterpillar
CAT
$196B
| – | – |
-2,360
| Closed | -$216K |
|
116
Emerson Electric
EMR
$74.3B
| – | – |
-3,250
| Closed | -$201K |
|
117
General Dynamics
GD
$87.3B
| – | – |
-1,475
| Closed | -$203K |
|
118
JPMorgan Chase
JPM
$829B
| – | – |
-5,379
| Closed | -$337K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,127
| Closed | -$209K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,000
| Closed | -$209K |
|