BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+20.51%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$553M
AUM Growth
+$553M
(+20%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
126
New
10
Increased
42
Reduced
55
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.35M |
| 2 |
Sherwin-Williams
SHW
|
$1.29M |
| 3 |
Verizon
VZ
|
$845K |
| 4 |
Abbott
ABT
|
$792K |
| 5 |
Costco
COST
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$829K |
| 2 |
RTX Corp
RTX
|
$802K |
| 3 |
WEX
WEX
|
$537K |
| 4 |
Factset
FDS
|
$320K |
| 5 |
Exxon Mobil
XOM
|
$317K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Consumer Staples | 14.18% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Bancorp
FNLC
$305M
| $361K | 0.07% |
+16,603
| New | +$361K |
|
102
Atmos Energy
ATO
$26.7B
| $343K | 0.06% |
3,440
| – | – |
|
103
Carrier Global
CARR
$55.5B
| $308K | 0.06% |
+13,872
| New | +$308K |
|
104
Caterpillar
CAT
$196B
| $308K | 0.06% |
2,432
| – | – |
|
105
Target
TGT
$43.6B
| $305K | 0.06% |
2,540
| – | – |
|
106
Netflix
NFLX
$513B
| $293K | 0.05% |
645
| – | – |
|
107
Flowers Foods
FLO
$3.18B
| $288K | 0.05% |
12,886
| – | – |
|
108
American Express
AXP
$231B
| $279K | 0.05% |
2,930
| – | – |
|
109
IBM
IBM
$227B
| $275K | 0.05% |
2,277
+24
| +1% | +$2.9K |
|
110
O'Reilly Automotive
ORLY
$88B
| $274K | 0.05% |
+650
| New | +$274K |
|
111
Deere & Co
DE
$129B
| $262K | 0.05% |
1,668
-53
| -3% | -$8.33K |
|
112
Blackrock
BLK
$175B
| $262K | 0.05% |
480
| – | – |
|
113
Fastenal
FAST
$57B
| $259K | 0.05% |
+6,050
| New | +$259K |
|
114
Boeing
BA
$177B
| $255K | 0.05% |
1,390
-130
| -9% | -$23.8K |
|
115
Toronto Dominion Bank
TD
$128B
| $239K | 0.04% |
5,356
| – | – |
|
116
iRobot
IRBT
$106M
| $219K | 0.04% |
+2,610
| New | +$219K |
|
117
Amgen
AMGN
$155B
| $212K | 0.04% |
+896
| New | +$212K |
|
118
Qualcomm
QCOM
$173B
| $207K | 0.04% |
+2,275
| New | +$207K |
|
119
Mettler-Toledo International
MTD
$26.8B
| $205K | 0.04% |
+255
| New | +$205K |
|
120
UnitedHealth
UNH
$281B
| $200K | 0.04% |
+679
| New | +$200K |
|
121
Booking.com
BKNG
$181B
| – | – |
-202
| Closed | -$272K |
|
122
KeyCorp
KEY
$21.2B
| – | – |
-10,486
| Closed | -$108K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| – | – |
-2,112
| Closed | -$277K |
|