BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-15.92%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$462M
AUM Growth
+$462M
(-17%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
132
New
2
Increased
52
Reduced
49
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$6.39M |
| 2 |
Amazon
AMZN
|
$406K |
| 3 |
Fiserv
FI
|
$395K |
| 4 |
Columbia Sportswear
COLM
|
$381K |
| 5 |
Stryker
SYK
|
$348K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Mastercard
MA
|
$859K |
| 3 |
Factset
FDS
|
$692K |
| 4 |
Cognizant
CTSH
|
$576K |
| 5 |
Colgate-Palmolive
CL
|
$411K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Consumer Staples | 14.5% |
| 4 | Healthcare | 13.72% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $282K | 0.06% |
2,432
-120
| -5% | -$13.9K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $277K | 0.06% |
2,112
| – | – |
|
103
Booking.com
BKNG
$181B
| $272K | 0.06% |
202
+5
| +3% | +$6.73K |
|
104
Flowers Foods
FLO
$3.13B
| $264K | 0.06% |
12,886
| – | – |
|
105
American Express
AXP
$230B
| $250K | 0.05% |
2,930
| – | – |
|
106
IBM
IBM
$227B
| $250K | 0.05% |
2,253
-365
| -14% | -$40.5K |
|
107
Netflix
NFLX
$516B
| $243K | 0.05% |
645
-10
| -2% | -$3.77K |
|
108
Deere & Co
DE
$129B
| $238K | 0.05% |
1,721
| – | – |
|
109
Target
TGT
$42B
| $236K | 0.05% |
2,540
-200
| -7% | -$18.6K |
|
110
Boeing
BA
$179B
| $227K | 0.05% |
1,520
| – | – |
|
111
Toronto Dominion Bank
TD
$128B
| $227K | 0.05% |
+5,356
| New | +$227K |
|
112
Blackrock
BLK
$175B
| $211K | 0.05% |
480
| – | – |
|
113
KeyCorp
KEY
$20.8B
| $108K | 0.02% |
10,486
-3,800
| -27% | -$39.1K |
|
114
Qualcomm
QCOM
$171B
| – | – |
-2,375
| Closed | -$209K |
|
115
Aflac
AFL
$57.2B
| – | – |
-4,145
| Closed | -$219K |
|
116
Bank of America
BAC
$373B
| – | – |
-7,432
| Closed | -$262K |
|
117
BP
BP
$90.8B
| – | – |
-5,631
| Closed | -$213K |
|
118
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,665
| Closed | -$208K |
|
119
Cigna
CI
$80.3B
| – | – |
-989
| Closed | -$202K |
|
|
120
Cognizant
CTSH
$35.3B
| – | – |
-9,295
| Closed | -$576K |
|
121
EOG Resources
EOG
$68.2B
| – | – |
-4,845
| Closed | -$406K |
|
122
Fastenal
FAST
$57B
| – | – |
-6,150
| Closed | -$227K |
|
123
FedEx
FDX
$52.9B
| – | – |
-1,875
| Closed | -$284K |
|
124
iRobot
IRBT
$103M
| – | – |
-6,135
| Closed | -$311K |
|
125
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-7,855
| Closed | -$228K |
|