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 | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.2B
| $208K | 0.04% |
2,665
-600
| -18% | -$46.8K |
|
127
Columbia Sportswear
COLM
$3.05B
| $206K | 0.04% |
+2,055
| New | +$206K |
|
128
Cigna
CI
$80.3B
| $202K | 0.04% |
+989
| New | +$202K |
|
129
A.O. Smith
AOS
$9.99B
| – | – |
-5,660
| Closed | -$270K |
|
130
DuPont de Nemours
DD
$32.2B
| – | – |
-3,391
| Closed | -$242K |
|
131
Duke Energy
DUK
$95.3B
| – | – |
-2,097
| Closed | -$201K |
|
132
Exelon
EXC
$44.1B
| – | – |
-4,821
| Closed | -$233K |
|
133
Healthcare Services Group
HCSG
$1.13B
| – | – |
-10,830
| Closed | -$263K |
|
134
Linde
LIN
$224B
| – | – |
-1,245
| Closed | -$241K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| – | – |
-10,755
| Closed | -$1.07M |
|