BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+4.11%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$298M
AUM Growth
+$298M
(+5.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
112
New
3
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$5.76M |
| 2 |
VF Corp
VFC
|
$1.53M |
| 3 |
Abbott
ABT
|
$1.1M |
| 4 |
Broadridge
BR
|
$1.06M |
| 5 |
Tractor Supply
TSCO
|
$821K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$968K |
| 2 |
EOG Resources
EOG
|
$651K |
| 3 |
PRA Group
PRAA
|
$536K |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$370K |
| 5 |
Union Pacific
UNP
|
$343K |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 16.14% |
| 4 | Healthcare | 15.59% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.7B
| $232K | 0.08% |
6,961
| – | – |
|
102
DuPont de Nemours
DD
$31.6B
| $216K | 0.07% |
+4,189
| New | +$216K |
|
103
Consolidated Edison
ED
$34.9B
| $215K | 0.07% |
3,341
| – | – |
|
104
Target
TGT
$41.9B
| $211K | 0.07% |
2,905
+280
| +11% | +$20.3K |
|
105
BP
BP
$90.7B
| $204K | 0.07% |
6,526
-500
| -7% | -$15.6K |
|
106
Costco
COST
$416B
| $202K | 0.07% |
+1,247
| New | +$202K |
|
107
JPMorgan Chase
JPM
$821B
| $202K | 0.07% |
+3,055
| New | +$202K |
|
108
Cummins
CMI
$54.3B
| – | – |
-2,605
| Closed | -$283K |
|
109
Deere & Co
DE
$128B
| – | – |
-3,658
| Closed | -$271K |
|
110
W.W. Grainger
GWW
$48.6B
| – | – |
-1,480
| Closed | -$318K |
|