BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+3.5%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$310M
AUM Growth
+$12.5M
(+4.2%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
113
New
4
Increased
41
Reduced
56
Closed
4
Top Buys
| 1 |
Paychex
PAYX
|
$1.08M |
| 2 |
Factset
FDS
|
$1.07M |
| 3 |
Automatic Data Processing
ADP
|
$737K |
| 4 |
Broadridge
BR
|
$650K |
| 5 |
Jack Henry & Associates
JKHY
|
$625K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.24M |
| 2 |
PRA Group
PRAA
|
$793K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$727K |
| 4 |
PX
Praxair Inc
PX
|
$541K |
| 5 |
Union Pacific
UNP
|
$428K |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 17.5% |
| 3 | Consumer Staples | 16.87% |
| 4 | Healthcare | 15.28% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $228K | 0.07% |
2,769
-136
| -5% | -$11.2K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $218K | 0.07% |
3,179
-300
| -9% | -$20.6K |
|
103
Black Hills Corp
BKH
$4.33B
| $216K | 0.07% |
+3,600
| New | +$216K |
|
104
DuPont de Nemours
DD
$32.1B
| $213K | 0.07% |
2,076
| – | – |
|
105
Alliant Energy
LNT
$16.6B
| $207K | 0.07% |
+5,590
| New | +$207K |
|
106
Kraft Heinz
KHC
$31.9B
| $206K | 0.07% |
+2,620
| New | +$206K |
|
107
BP
BP
$88.7B
| $204K | 0.07% |
8,018
+262
| +3% | +$6.67K |
|
108
Costco
COST
$424B
| – | – |
-1,247
| Closed | -$202K |
|
109
H&R Block
HRB
$6.83B
| – | – |
-6,961
| Closed | -$232K |
|
110
JPMorgan Chase
JPM
$836B
| – | – |
-3,055
| Closed | -$202K |
|
|
SIRO
111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-6,635
| Closed | -$727K |
|