BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.29%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$342M
AUM Growth
+$342M
(+5.5%)
Cap. Flow
-$871K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
121
New
5
Increased
29
Reduced
69
Closed
4
Top Buys
| 1 |
Watsco
WSO
|
$1.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$863K |
| 4 |
Danaher
DHR
|
$696K |
| 5 |
Walt Disney
DIS
|
$551K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
VF Corp
VFC
|
$840K |
| 3 |
Idexx Laboratories
IDXX
|
$738K |
| 4 |
Hain Celestial
HAIN
|
$691K |
| 5 |
Tractor Supply
TSCO
|
$515K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Staples | 15.94% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 14.51% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $266K | 0.08% |
4,189
| – | – |
|
102
Kraft Heinz
KHC
$33.1B
| $264K | 0.08% |
2,909
+242
| +9% | +$22K |
|
103
Under Armour
UAA
$2.14B
| $253K | 0.07% |
12,785
-800
| -6% | -$15.8K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $243K | 0.07% |
2,935
-340
| -10% | -$28.2K |
|
105
Black Hills Corp
BKH
$4.36B
| $239K | 0.07% |
3,600
| – | – |
|
106
BP
BP
$90.8B
| $233K | 0.07% |
6,746
| – | – |
|
107
Edwards Lifesciences
EW
$47.8B
| $229K | 0.07% |
+2,435
| New | +$229K |
|
108
Wells Fargo
WFC
$263B
| $228K | 0.07% |
4,100
-1,495
| -27% | -$83.1K |
|
109
General Dynamics
GD
$87.3B
| $225K | 0.07% |
1,200
| – | – |
|
110
Illinois Tool Works
ITW
$77.1B
| $223K | 0.07% |
1,683
-137
| -8% | -$18.2K |
|
111
Alliant Energy
LNT
$16.7B
| $221K | 0.06% |
5,590
| – | – |
|
112
Comcast
CMCSA
$125B
| $217K | 0.06% |
+5,794
| New | +$217K |
|
113
Honeywell
HON
$139B
| $216K | 0.06% |
1,732
| – | – |
|
114
Boeing
BA
$177B
| $207K | 0.06% |
+1,170
| New | +$207K |
|
115
Deere & Co
DE
$129B
| $201K | 0.06% |
+1,838
| New | +$201K |
|
116
Fastenal
FAST
$57B
| – | – |
-4,665
| Closed | -$219K |
|
|
117
Hain Celestial
HAIN
$162M
| – | – |
-17,690
| Closed | -$691K |
|
118
Medtronic
MDT
$119B
| – | – |
-3,130
| Closed | -$223K |
|
119
Target
TGT
$43.6B
| – | – |
-3,225
| Closed | -$233K |
|