BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.64%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$398M
AUM Growth
+$398M
(+6.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
126
New
3
Increased
42
Reduced
63
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$1.33M |
| 2 |
Intuitive Surgical
ISRG
|
$1.17M |
| 3 |
Home Depot
HD
|
$801K |
| 4 |
Cognizant
CTSH
|
$736K |
| 5 |
American Tower
AMT
|
$708K |
Top Sells
| 1 |
Mastercard
MA
|
$1.15M |
| 2 |
Apple
AAPL
|
$823K |
| 3 |
Tractor Supply
TSCO
|
$536K |
| 4 |
Genuine Parts
GPC
|
$467K |
| 5 |
Intuit
INTU
|
$388K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Staples | 15.81% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Healthcare | 14.04% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$3.12B
| $319K | 0.08% |
16,566
-875
| -5% | -$16.8K |
|
102
Costco
COST
$417B
| $288K | 0.07% |
1,550
| – | – |
|
103
Deere & Co
DE
$129B
| $286K | 0.07% |
1,826
-15
| -0.8% | -$2.35K |
|
104
Acuity Brands
AYI
$10.1B
| $282K | 0.07% |
1,605
-1,305
| -45% | -$229K |
|
105
Consolidated Edison
ED
$35.2B
| $279K | 0.07% |
3,287
-102
| -3% | -$8.66K |
|
106
Oracle
ORCL
$630B
| $279K | 0.07% |
5,891
-419
| -7% | -$19.8K |
|
107
Honeywell
HON
$137B
| $269K | 0.07% |
1,757
-50
| -3% | -$7.66K |
|
108
General Dynamics
GD
$87.1B
| $268K | 0.07% |
1,318
| – | – |
|
109
Alphabet (Google) Class C
GOOG
$2.51T
| $252K | 0.06% |
240
-1
| -0.4% | -$1.05K |
|
110
Walmart
WMT
$778B
| $249K | 0.06% |
+2,524
| New | +$249K |
|
111
Merck
MRK
$212B
| $244K | 0.06% |
4,327
-1,218
| -22% | -$68.7K |
|
112
Alliant Energy
LNT
$16.7B
| $238K | 0.06% |
5,590
| – | – |
|
113
S&P Global
SPGI
$165B
| $237K | 0.06% |
1,400
| – | – |
|
114
BP
BP
$90.2B
| $227K | 0.06% |
5,401
-1,125
| -17% | -$47.3K |
|
115
Kraft Heinz
KHC
$30.8B
| $226K | 0.06% |
2,909
-84
| -3% | -$6.53K |
|
116
Southern Company
SO
$102B
| $224K | 0.06% |
4,650
+300
| +7% | +$14.5K |
|
117
Wells Fargo
WFC
$260B
| $218K | 0.05% |
+3,600
| New | +$218K |
|
118
Black Hills Corp
BKH
$4.36B
| $216K | 0.05% |
3,600
| – | – |
|
119
Allstate
ALL
$53.8B
| $209K | 0.05% |
+1,998
| New | +$209K |
|
120
JPMorgan Chase
JPM
$818B
| $202K | 0.05% |
1,885
-1,000
| -35% | -$107K |
|
121
Ford
F
$46.5B
| – | – |
-22,992
| Closed | -$275K |
|
|
122
Genuine Parts
GPC
$19.2B
| – | – |
-4,880
| Closed | -$467K |
|
123
Schlumberger
SLB
$53.4B
| – | – |
-3,200
| Closed | -$223K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,500
| Closed | -$207K |
|