BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+5.6%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$424M
AUM Growth
+$424M
(+6%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
120
New
3
Increased
47
Reduced
54
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.54M |
| 2 |
Home Depot
HD
|
$1.03M |
| 3 |
Sherwin-Williams
SHW
|
$763K |
| 4 |
American Tower
AMT
|
$725K |
| 5 |
Church & Dwight Co
CHD
|
$708K |
Top Sells
| 1 |
Mastercard
MA
|
$721K |
| 2 |
Colgate-Palmolive
CL
|
$590K |
| 3 |
Intuit
INTU
|
$434K |
| 4 |
HEICO
HEI
|
$431K |
| 5 |
Broadridge
BR
|
$359K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Consumer Staples | 14.31% |
| 4 | Healthcare | 13.93% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.5B
| $388K | 0.09% |
4,300
-100
| -2% | -$9.02K |
|
102
Gilead Sciences
GILD
$140B
| $369K | 0.09% |
5,205
-2,545
| -33% | -$180K |
|
103
A.O. Smith
AOS
$9.92B
| $335K | 0.08% |
5,670
+1,540
| +37% | +$91K |
|
104
Costco
COST
$421B
| $324K | 0.08% |
1,550
| – | – |
|
105
Oracle
ORCL
$628B
| $321K | 0.08% |
7,282
+523
| +8% | +$23.1K |
|
106
Flowers Foods
FLO
$3.09B
| $309K | 0.07% |
14,836
-300
| -2% | -$6.25K |
|
107
Merck
MRK
$210B
| $282K | 0.07% |
4,863
-62
| -1% | -$3.6K |
|
108
CVS Health
CVS
$93B
| $281K | 0.07% |
4,377
-1,600
| -27% | -$103K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $268K | 0.06% |
4,800
| – | – |
|
110
Walmart
WMT
$793B
| $268K | 0.06% |
9,387
-630
| -6% | -$18K |
|
111
General Dynamics
GD
$86.8B
| $263K | 0.06% |
1,413
| – | – |
|
112
Blackrock
BLK
$170B
| $260K | 0.06% |
+520
| New | +$260K |
|
113
Deere & Co
DE
$127B
| $241K | 0.06% |
1,726
| – | – |
|
114
Alliant Energy
LNT
$16.6B
| $236K | 0.06% |
5,590
| – | – |
|
115
Black Hills Corp
BKH
$4.33B
| $220K | 0.05% |
+3,600
| New | +$220K |
|
116
Kraft Heinz
KHC
$31.9B
| $218K | 0.05% |
3,469
| – | – |
|
117
Consolidated Edison
ED
$35.3B
| $212K | 0.05% |
2,726
| – | – |
|
118
Wells Fargo
WFC
$258B
| $212K | 0.05% |
3,824
-725
| -16% | -$40.2K |
|