BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+3.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$361M
AUM Growth
+$18.1M
(+5.3%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
127
New
10
Increased
55
Reduced
47
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 2 |
Watsco
WSO
|
$1.27M |
| 3 |
Exxon Mobil
XOM
|
$842K |
| 4 |
Danaher
DHR
|
$699K |
| 5 |
NextEra Energy, Inc.
NEE
|
$542K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$844K |
| 2 |
Idexx Laboratories
IDXX
|
$501K |
| 3 |
Novo Nordisk
NVO
|
$427K |
| 4 |
VF Corp
VFC
|
$383K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Consumer Staples | 15.7% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $287K | 0.08% |
+3,063
| New | +$287K |
|
102
Zoetis
ZTS
$67.9B
| $279K | 0.08% |
+4,473
| New | +$279K |
|
103
Consolidated Edison
ED
$35.3B
| $274K | 0.08% |
3,389
-125
| -4% | -$10.1K |
|
104
US Bancorp
USB
$76.5B
| $272K | 0.08% |
+5,240
| New | +$272K |
|
105
Schlumberger
SLB
$53.7B
| $271K | 0.08% |
4,126
-884
| -18% | -$58.1K |
|
106
General Dynamics
GD
$86.7B
| $266K | 0.07% |
1,343
+143
| +12% | +$28.3K |
|
107
DuPont de Nemours
DD
$32.3B
| $265K | 0.07% |
2,076
| – | – |
|
108
JPMorgan Chase
JPM
$835B
| $264K | 0.07% |
+2,885
| New | +$264K |
|
109
Illinois Tool Works
ITW
$77.4B
| $262K | 0.07% |
1,833
+150
| +9% | +$21.4K |
|
110
Kraft Heinz
KHC
$31.9B
| $259K | 0.07% |
3,023
+114
| +4% | +$9.77K |
|
111
Ford
F
$46.5B
| $257K | 0.07% |
22,992
-180
| -0.8% | -$2.01K |
|
|
PNRA
112
DELISTED
Panera Bread Co
PNRA
| $251K | 0.07% |
797
-630
| -44% | -$198K |
|
113
Costco
COST
$424B
| $248K | 0.07% |
+1,550
| New | +$248K |
|
114
Black Hills Corp
BKH
$4.34B
| $243K | 0.07% |
3,600
| – | – |
|
115
Honeywell
HON
$137B
| $231K | 0.06% |
1,807
| – | – |
|
116
BP
BP
$88.4B
| $226K | 0.06% |
7,361
-375
| -5% | -$11.5K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.81T
| $226K | 0.06% |
+4,960
| New | +$226K |
|
118
Alliant Energy
LNT
$16.6B
| $224K | 0.06% |
5,590
| – | – |
|
119
Deere & Co
DE
$128B
| $216K | 0.06% |
1,741
-97
| -5% | -$12K |
|
120
H&R Block
HRB
$6.88B
| $215K | 0.06% |
+6,961
| New | +$215K |
|
121
Southern Company
SO
$101B
| $215K | 0.06% |
+4,488
| New | +$215K |
|
122
Wells Fargo
WFC
$262B
| $200K | 0.06% |
3,618
-482
| -12% | -$26.6K |
|
123
Comcast
CMCSA
$125B
| – | – |
-5,794
| Closed | -$217K |
|
124
Under Armour
UAA
$2.26B
| – | – |
-12,785
| Closed | -$253K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,935
| Closed | -$243K |
|