BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+3.56%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$374M
AUM Growth
+$13.7M
(+3.8%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
127
New
3
Increased
42
Reduced
66
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$865K |
| 2 |
Watsco
WSO
|
$798K |
| 3 |
Edwards Lifesciences
EW
|
$791K |
| 4 |
Danaher
DHR
|
$746K |
| 5 |
NextEra Energy, Inc.
NEE
|
$674K |
Top Sells
| 1 |
Mastercard
MA
|
$750K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$541K |
| 3 |
Exxon Mobil
XOM
|
$338K |
| 4 |
C.H. Robinson
CHRW
|
$322K |
| 5 |
Factset
FDS
|
$273K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Staples | 15.49% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.9B
| $338K | 0.09% |
5,308
+835
| +19% | +$53.2K |
|
102
Flowers Foods
FLO
$3.09B
| $328K | 0.09% |
17,441
-300
| -2% | -$5.64K |
|
103
Oracle
ORCL
$626B
| $305K | 0.08% |
6,310
-500
| -7% | -$24.2K |
|
104
US Bancorp
USB
$76.5B
| $298K | 0.08% |
5,565
+325
| +6% | +$17.4K |
|
105
Ford
F
$46.5B
| $275K | 0.07% |
22,992
| – | – |
|
106
JPMorgan Chase
JPM
$835B
| $275K | 0.07% |
2,885
| – | – |
|
107
Consolidated Edison
ED
$35.3B
| $274K | 0.07% |
3,389
| – | – |
|
108
Illinois Tool Works
ITW
$77.4B
| $272K | 0.07% |
1,833
| – | – |
|
109
General Dynamics
GD
$86.7B
| $271K | 0.07% |
1,318
-25
| -2% | -$5.14K |
|
110
Honeywell
HON
$137B
| $256K | 0.07% |
1,885
+78
| +4% | +$10.6K |
|
111
Costco
COST
$424B
| $255K | 0.07% |
1,550
| – | – |
|
112
BP
BP
$88.4B
| $251K | 0.07% |
7,236
-125
| -2% | -$4.34K |
|
113
Black Hills Corp
BKH
$4.34B
| $248K | 0.07% |
3,600
| – | – |
|
114
Alliant Energy
LNT
$16.6B
| $233K | 0.06% |
5,590
| – | – |
|
115
Kraft Heinz
KHC
$31.9B
| $232K | 0.06% |
2,993
-30
| -1% | -$2.33K |
|
116
Deere & Co
DE
$128B
| $231K | 0.06% |
1,841
+100
| +6% | +$12.5K |
|
117
Alphabet (Google) Class C
GOOG
$2.81T
| $231K | 0.06% |
4,820
-140
| -3% | -$6.71K |
|
118
Schlumberger
SLB
$53.7B
| $223K | 0.06% |
3,200
-926
| -22% | -$64.5K |
|
119
S&P Global
SPGI
$165B
| $219K | 0.06% |
+1,400
| New | +$219K |
|
120
Southern Company
SO
$101B
| $214K | 0.06% |
4,350
-138
| -3% | -$6.79K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $207K | 0.06% |
+3,500
| New | +$207K |
|
122
H&R Block
HRB
$6.88B
| – | – |
-6,961
| Closed | -$215K |
|
123
Wells Fargo
WFC
$262B
| – | – |
-3,618
| Closed | -$200K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,704
| Closed | -$541K |
|
|
PNRA
125
DELISTED
Panera Bread Co
PNRA
| – | – |
-797
| Closed | -$251K |
|