BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-2.49%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$283M
AUM Growth
+$283M
(-3.2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
117
New
4
Increased
35
Reduced
60
Closed
8
Top Buys
| 1 |
Broadridge
BR
|
$2.31M |
| 2 |
Hershey
HSY
|
$1.04M |
| 3 |
VF Corp
VFC
|
$986K |
| 4 |
Tractor Supply
TSCO
|
$698K |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$466K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.23M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$868K |
| 3 |
W.W. Grainger
GWW
|
$533K |
| 4 |
EOG Resources
EOG
|
$427K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
Sector Composition
| 1 | Consumer Staples | 16.76% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Technology | 15.59% |
| 4 | Healthcare | 14.6% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $245K | 0.09% |
2,245
-300
| -12% | -$32.7K |
|
102
Medtronic
MDT
$120B
| $239K | 0.08% |
3,569
| – | – |
|
103
Becton Dickinson
BDX
$53.9B
| $234K | 0.08% |
1,765
-75
| -4% | -$9.94K |
|
104
Consolidated Edison
ED
$35.1B
| $223K | 0.08% |
+3,341
| New | +$223K |
|
105
BP
BP
$90.8B
| $215K | 0.08% |
7,026
| – | – |
|
106
Wells Fargo
WFC
$262B
| $214K | 0.08% |
4,165
-400
| -9% | -$20.6K |
|
107
Target
TGT
$42B
| $207K | 0.07% |
2,625
| – | – |
|
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$205K |
|
109
DuPont de Nemours
DD
$31.7B
| – | – |
-4,698
| Closed | -$240K |
|
110
Helmerich & Payne
HP
$2.11B
| – | – |
-2,900
| Closed | -$204K |
|
111
Oracle
ORCL
$633B
| – | – |
-5,391
| Closed | -$217K |
|
112
Qualcomm
QCOM
$171B
| – | – |
-4,992
| Closed | -$312K |
|
113
Southern Company
SO
$101B
| – | – |
-7,116
| Closed | -$298K |
|
|
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-6,228
| Closed | -$868K |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,621
| Closed | -$223K |
|