BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.6%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$293M
AUM Growth
+$293M
(-1.2%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
119
New
3
Increased
34
Reduced
64
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$2.85M |
| 2 |
Idexx Laboratories
IDXX
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.36M |
| 4 |
Hain Celestial
HAIN
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$799K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.13M |
| 2 |
Qualcomm
QCOM
|
$1.05M |
| 3 |
W.W. Grainger
GWW
|
$1.04M |
| 4 |
GE Aerospace
GE
|
$764K |
| 5 |
Exxon Mobil
XOM
|
$571K |
Sector Composition
| 1 | Consumer Staples | 16.05% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $265K | 0.09% |
3,569
+800
| +29% | +$59.4K |
|
102
Becton Dickinson
BDX
$53.9B
| $261K | 0.09% |
1,840
| – | – |
|
103
Wells Fargo
WFC
$262B
| $257K | 0.09% |
4,565
+65
| +1% | +$3.66K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $244K | 0.08% |
2,545
| – | – |
|
105
DuPont de Nemours
DD
$31.7B
| $240K | 0.08% |
4,698
+509
| +12% | +$26K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $223K | 0.08% |
2,621
+58
| +2% | +$4.94K |
|
107
Oracle
ORCL
$633B
| $217K | 0.07% |
5,391
-1,798
| -25% | -$72.4K |
|
108
Target
TGT
$42B
| $215K | 0.07% |
2,625
| – | – |
|
109
H&R Block
HRB
$6.74B
| $206K | 0.07% |
6,961
| – | – |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.07% |
+1
| New | +$205K |
|
111
Helmerich & Payne
HP
$2.11B
| $204K | 0.07% |
+2,900
| New | +$204K |
|
112
Consolidated Edison
ED
$35.1B
| – | – |
-3,591
| Closed | -$219K |
|
113
General Mills
GIS
$26.4B
| – | – |
-3,845
| Closed | -$217K |
|
114
Polaris
PII
$3.19B
| – | – |
-1,780
| Closed | -$251K |
|
115
Walmart
WMT
$781B
| – | – |
-3,020
| Closed | -$249K |
|
116
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,757
| Closed | -$207K |
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,102
| Closed | -$239K |
|