BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+4.94%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$988M
AUM Growth
+$988M
(+2.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
167
New
6
Increased
40
Reduced
93
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.68M |
| 2 |
Veeva Systems
VEEV
|
$2.04M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.31M |
| 4 |
Synopsys
SNPS
|
$1.06M |
| 5 |
Novo Nordisk
NVO
|
$1.01M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$2.17M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.7M |
| 3 |
Nike
NKE
|
$1.37M |
| 4 |
WEX
WEX
|
$977K |
| 5 |
Danaher
DHR
|
$929K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$11.6B
| $240K | 0.02% |
822
-335
| -29% | -$97.6K |
|
152
Consolidated Edison
ED
$35.4B
| $236K | 0.02% |
2,353
| – | – |
|
153
Republic Services
RSG
$73B
| $228K | 0.02% |
925
-200
| -18% | -$49.3K |
|
154
Waste Management
WM
$91.2B
| $224K | 0.02% |
981
-24
| -2% | -$5.49K |
|
155
ResMed
RMD
$40.2B
| $219K | 0.02% |
+850
| New | +$219K |
|
156
Vanguard Extended Market ETF
VXF
$23.9B
| $210K | 0.02% |
1,092
-751
| -41% | -$145K |
|
157
Eaton
ETN
$136B
| $209K | 0.02% |
+585
| New | +$209K |
|
158
Wells Fargo
WFC
$263B
| $206K | 0.02% |
+2,567
| New | +$206K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $205K | 0.02% |
+3,045
| New | +$205K |
|
160
Bank of America
BAC
$376B
| $203K | 0.02% |
+4,293
| New | +$203K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $115K | 0.01% |
10,000
| – | – |
|
162
Aflac
AFL
$57.2B
| – | – |
-1,893
| Closed | -$210K |
|
163
ConocoPhillips
COP
$124B
| – | – |
-2,334
| Closed | -$245K |
|
164
First Bancorp
FNLC
$305M
| – | – |
-8,680
| Closed | -$215K |
|
165
UnitedHealth
UNH
$281B
| – | – |
-761
| Closed | -$399K |
|
166
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-416
| Closed | -$202K |
|
167
West Pharmaceutical
WST
$17.8B
| – | – |
-1,125
| Closed | -$252K |
|