BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2.58%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$320M
AUM Growth
+$320M
(+3.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
115
New
6
Increased
41
Reduced
52
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$3.22M |
| 2 |
Factset
FDS
|
$608K |
| 3 |
AT&T
T
|
$604K |
| 4 |
Atmos Energy
ATO
|
$570K |
| 5 |
HEICO
HEI
|
$492K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.4M |
| 2 |
iRobot
IRBT
|
$1.25M |
| 3 |
RTX Corp
RTX
|
$566K |
| 4 |
Hain Celestial
HAIN
|
$465K |
| 5 |
Wabtec
WAB
|
$360K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Staples | 17.15% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 15.6% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $259K | 0.08% |
4,257
| – | – |
|
102
Medtronic
MDT
$120B
| $257K | 0.08% |
2,955
-700
| -19% | -$60.9K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.08% |
3,217
+38
| +1% | +$2.88K |
|
104
BP
BP
$90.5B
| $240K | 0.08% |
6,746
| – | – |
|
105
Kraft Heinz
KHC
$30.6B
| $236K | 0.07% |
2,667
+47
| +2% | +$4.16K |
|
106
Black Hills Corp
BKH
$4.34B
| $227K | 0.07% |
3,600
| – | – |
|
107
Alliant Energy
LNT
$16.6B
| $222K | 0.07% |
5,590
+2,795
| +100% | +$111K |
|
108
Fastenal
FAST
$56.5B
| $210K | 0.07% |
4,740
-765
| -14% | -$33.9K |
|
109
Booking.com
BKNG
$178B
| $210K | 0.07% |
+168
| New | +$210K |
|
110
DuPont de Nemours
DD
$31.7B
| $208K | 0.07% |
4,189
| – | – |
|
111
Honeywell
HON
$138B
| $201K | 0.06% |
+1,732
| New | +$201K |
|
112
Target
TGT
$41.9B
| – | – |
-2,769
| Closed | -$228K |
|
|
113
Wabtec
WAB
$32.8B
| – | – |
-4,545
| Closed | -$360K |
|