BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.34%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$554M
AUM Growth
+$554M
(+6.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
137
New
12
Increased
51
Reduced
58
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$1.03M |
| 2 |
Fiserv
FI
|
$646K |
| 3 |
Cintas
CTAS
|
$540K |
| 4 |
Microsoft
MSFT
|
$539K |
| 5 |
Amazon
AMZN
|
$527K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 2 |
Mastercard
MA
|
$556K |
| 3 |
Exxon Mobil
XOM
|
$549K |
| 4 |
Apple
AAPL
|
$519K |
| 5 |
Johnson & Johnson
JNJ
|
$407K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Consumer Staples | 14.49% |
| 4 | Healthcare | 13.11% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $364K | 0.07% |
3,363
+638
| +23% | +$69.1K |
|
102
IBM
IBM
$227B
| $351K | 0.06% |
2,618
-664
| -20% | -$89K |
|
103
Target
TGT
$43.6B
| $351K | 0.06% |
2,740
| – | – |
|
104
Illumina
ILMN
$15.8B
| $350K | 0.06% |
1,053
-52
| -5% | -$17.3K |
|
105
Vanguard Value ETF
VTV
$144B
| $350K | 0.06% |
2,922
+830
| +40% | +$99.4K |
|
106
Veeva Systems
VEEV
$44B
| $345K | 0.06% |
2,450
+100
| +4% | +$14.1K |
|
107
iRobot
IRBT
$106M
| $311K | 0.06% |
6,135
-775
| -11% | -$39.3K |
|
108
Phillips 66
PSX
$54B
| $307K | 0.06% |
2,756
-292
| -10% | -$32.5K |
|
109
Adobe
ADBE
$151B
| $302K | 0.05% |
+915
| New | +$302K |
|
110
Deere & Co
DE
$129B
| $298K | 0.05% |
1,721
-180
| -9% | -$31.2K |
|
111
KeyCorp
KEY
$21.2B
| $289K | 0.05% |
+14,286
| New | +$289K |
|
112
FedEx
FDX
$54.5B
| $284K | 0.05% |
1,875
-1,345
| -42% | -$204K |
|
113
Flowers Foods
FLO
$3.18B
| $280K | 0.05% |
12,886
-675
| -5% | -$14.7K |
|
114
Bank of America
BAC
$376B
| $262K | 0.05% |
7,432
-153
| -2% | -$5.39K |
|
115
Wells Fargo
WFC
$263B
| $258K | 0.05% |
4,783
+190
| +4% | +$10.2K |
|
116
Blackrock
BLK
$175B
| $241K | 0.04% |
480
-5
| -1% | -$2.51K |
|
117
UnitedHealth
UNH
$281B
| $235K | 0.04% |
+799
| New | +$235K |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $228K | 0.04% |
7,855
-1,120
| -12% | -$32.5K |
|
119
Fastenal
FAST
$57B
| $227K | 0.04% |
+6,150
| New | +$227K |
|
120
Rollins
ROL
$27.4B
| $226K | 0.04% |
+6,810
| New | +$226K |
|
121
Mettler-Toledo International
MTD
$26.8B
| $222K | 0.04% |
+280
| New | +$222K |
|
122
Aflac
AFL
$57.2B
| $219K | 0.04% |
+4,145
| New | +$219K |
|
123
BP
BP
$90.8B
| $213K | 0.04% |
5,631
+60
| +1% | +$2.27K |
|
124
Netflix
NFLX
$513B
| $211K | 0.04% |
+655
| New | +$211K |
|
125
Qualcomm
QCOM
$173B
| $209K | 0.04% |
+2,375
| New | +$209K |
|