BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+1.7%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$325M
AUM Growth
+$325M
(+1.4%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
117
New
3
Increased
32
Reduced
63
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 3 |
Danaher
DHR
|
$748K |
| 4 |
Walt Disney
DIS
|
$683K |
| 5 |
Intuit
INTU
|
$627K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$965K |
| 2 |
Novo Nordisk
NVO
|
$607K |
| 3 |
Tractor Supply
TSCO
|
$576K |
| 4 |
Exxon Mobil
XOM
|
$516K |
| 5 |
Gilead Sciences
GILD
|
$495K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 15.72% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.75% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.9B
| $287K | 0.09% |
1,734
-30
| -2% | -$4.97K |
|
102
BP
BP
$90.8B
| $252K | 0.08% |
6,746
| – | – |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $252K | 0.08% |
3,275
-12,540
| -79% | -$965K |
|
104
DuPont de Nemours
DD
$31.7B
| $240K | 0.07% |
4,189
| – | – |
|
105
Kraft Heinz
KHC
$30.8B
| $233K | 0.07% |
2,667
| – | – |
|
106
Target
TGT
$42B
| $233K | 0.07% |
3,225
| – | – |
|
107
Booking.com
BKNG
$178B
| $227K | 0.07% |
155
-18
| -10% | -$26.4K |
|
108
Illinois Tool Works
ITW
$76.4B
| $223K | 0.07% |
+1,820
| New | +$223K |
|
109
Medtronic
MDT
$120B
| $223K | 0.07% |
3,130
-300
| -9% | -$21.4K |
|
110
Black Hills Corp
BKH
$4.35B
| $221K | 0.07% |
3,600
| – | – |
|
111
Fastenal
FAST
$56.5B
| $219K | 0.07% |
+4,665
| New | +$219K |
|
112
Alliant Energy
LNT
$16.6B
| $211K | 0.07% |
5,590
| – | – |
|
113
General Dynamics
GD
$87.3B
| $207K | 0.06% |
+1,200
| New | +$207K |
|
114
Honeywell
HON
$138B
| $201K | 0.06% |
1,732
| – | – |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,217
| Closed | -$227K |
|