BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+5.86%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$503M
AUM Growth
+$503M
(+6%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
134
New
9
Increased
60
Reduced
52
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$989K |
| 2 |
Honeywell
HON
|
$828K |
| 3 |
Stryker
SYK
|
$811K |
| 4 |
Becton Dickinson
BDX
|
$783K |
| 5 |
WEX
WEX
|
$760K |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.46M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 3 |
FedEx
FDX
|
$782K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$587K |
| 5 |
Mastercard
MA
|
$541K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Consumer Staples | 14.43% |
| 4 | Healthcare | 13.76% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $369K | 0.07% |
4,706
+342
| +8% | +$26.8K |
|
102
Exelon
EXC
$44.1B
| $360K | 0.07% |
+7,503
| New | +$360K |
|
103
Booking.com
BKNG
$181B
| $351K | 0.07% |
187
-8
| -4% | -$15K |
|
104
Walmart
WMT
$774B
| $332K | 0.07% |
3,008
-39
| -1% | -$4.31K |
|
105
Deere & Co
DE
$129B
| $319K | 0.06% |
1,926
-200
| -9% | -$33.1K |
|
106
Flowers Foods
FLO
$3.18B
| $316K | 0.06% |
13,561
-175
| -1% | -$4.08K |
|
107
Comcast
CMCSA
$125B
| $314K | 0.06% |
+7,425
| New | +$314K |
|
108
A.O. Smith
AOS
$9.99B
| $308K | 0.06% |
6,525
-250
| -4% | -$11.8K |
|
109
GE Aerospace
GE
$292B
| $304K | 0.06% |
28,946
+285
| +1% | +$2.99K |
|
110
General Dynamics
GD
$87.3B
| $301K | 0.06% |
1,655
+180
| +12% | +$32.7K |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $296K | 0.06% |
10,225
-4,435
| -30% | -$128K |
|
112
C.H. Robinson
CHRW
$15.2B
| $294K | 0.06% |
3,485
-440
| -11% | -$37.1K |
|
113
State Street
STT
$32.6B
| $290K | 0.06% |
5,175
| – | – |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $283K | 0.06% |
+4,811
| New | +$283K |
|
115
Black Hills Corp
BKH
$4.36B
| $281K | 0.06% |
3,600
| – | – |
|
116
UnitedHealth
UNH
$281B
| $252K | 0.05% |
1,032
| – | – |
|
117
CSX Corp
CSX
$60.6B
| $244K | 0.05% |
3,150
-348
| -10% | -$27K |
|
118
Target
TGT
$43.6B
| $237K | 0.05% |
+2,740
| New | +$237K |
|
119
Mettler-Toledo International
MTD
$26.8B
| $235K | 0.05% |
+280
| New | +$235K |
|
120
DuPont de Nemours
DD
$32.2B
| $233K | 0.05% |
3,100
-6,659
| -68% | -$500K |
|
121
BP
BP
$90.8B
| $229K | 0.05% |
5,476
| – | – |
|
122
Linde
LIN
$224B
| $227K | 0.05% |
1,130
-535
| -32% | -$107K |
|
123
Blackrock
BLK
$175B
| $225K | 0.04% |
480
-40
| -8% | -$18.8K |
|
124
PNC Financial Services
PNC
$81.7B
| $223K | 0.04% |
+1,620
| New | +$223K |
|
125
Toronto Dominion Bank
TD
$128B
| $216K | 0.04% |
+3,686
| New | +$216K |
|