BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+11.25%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
127
New
5
Increased
38
Reduced
60
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$33.2M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.77M |
| 3 |
Equinix
EQIX
|
$1.27M |
| 4 |
Dollar General
DG
|
$1.25M |
| 5 |
Costco
COST
|
$874K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$916K |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$701K |
| 3 |
Mastercard
MA
|
$583K |
| 4 |
Nike
NKE
|
$557K |
| 5 |
Exxon Mobil
XOM
|
$527K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Consumer Staples | 14.94% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $362K | 0.06% |
2,432
| – | – |
|
102
First Bancorp
FNLC
$305M
| $350K | 0.06% |
16,603
| – | – |
|
103
Atmos Energy
ATO
$26.7B
| $329K | 0.05% |
3,440
| – | – |
|
104
Carrier Global
CARR
$55.5B
| $324K | 0.05% |
10,622
-3,250
| -23% | -$99.1K |
|
105
Netflix
NFLX
$513B
| $323K | 0.05% |
645
| – | – |
|
106
O'Reilly Automotive
ORLY
$88B
| $320K | 0.05% |
695
+45
| +7% | +$20.7K |
|
107
Flowers Foods
FLO
$3.18B
| $314K | 0.05% |
12,886
| – | – |
|
108
VF Corp
VFC
$5.91B
| $305K | 0.05% |
4,342
-2,480
| -36% | -$174K |
|
109
American Express
AXP
$231B
| $284K | 0.05% |
2,830
-100
| -3% | -$10K |
|
110
IBM
IBM
$227B
| $281K | 0.05% |
2,311
+34
| +1% | +$4.13K |
|
111
Blackrock
BLK
$175B
| $271K | 0.04% |
480
| – | – |
|
112
Otis Worldwide
OTIS
$33.9B
| $271K | 0.04% |
4,337
-4,200
| -49% | -$262K |
|
113
US Bancorp
USB
$76B
| $269K | 0.04% |
7,497
-4,765
| -39% | -$171K |
|
114
Fastenal
FAST
$57B
| $266K | 0.04% |
5,900
-150
| -2% | -$6.76K |
|
115
Qualcomm
QCOM
$173B
| $265K | 0.04% |
2,250
-25
| -1% | -$2.94K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.04% |
7,226
-5,490
| -43% | -$197K |
|
117
Toronto Dominion Bank
TD
$128B
| $248K | 0.04% |
5,356
| – | – |
|
118
Mettler-Toledo International
MTD
$26.8B
| $246K | 0.04% |
255
| – | – |
|
119
FedEx
FDX
$54.5B
| $236K | 0.04% |
+940
| New | +$236K |
|
120
Boeing
BA
$177B
| $230K | 0.04% |
1,390
| – | – |
|
121
Amgen
AMGN
$155B
| $228K | 0.04% |
896
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $223K | 0.04% |
+852
| New | +$223K |
|
123
UnitedHealth
UNH
$281B
| $212K | 0.03% |
679
| – | – |
|
124
Lowe's Companies
LOW
$145B
| $209K | 0.03% |
+1,259
| New | +$209K |
|
125
iRobot
IRBT
$106M
| – | – |
-2,610
| Closed | -$219K |
|