BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+0.84%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$253M
AUM Growth
+$3.63M
(+1.5%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
110
New
4
Increased
52
Reduced
39
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$633K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$514K |
| 3 |
Qualcomm
QCOM
|
$501K |
| 4 |
Flowers Foods
FLO
|
$480K |
| 5 |
EOG Resources
EOG
|
$469K |
Top Sells
| 1 |
IBM
IBM
|
$1.58M |
| 2 |
Deere & Co
DE
|
$316K |
| 3 |
Exxon Mobil
XOM
|
$309K |
| 4 |
Consolidated Edison
ED
|
$226K |
| 5 |
Cisco
CSCO
|
$214K |
Sector Composition
| 1 | Consumer Staples | 16.83% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$230B
| $3.69M | 1.46% |
20,071
-8,561
| -30% | -$1.58M |
|
27
PRA Group
PRAA
$668M
| $3.3M | 1.31% |
57,096
+6,040
| +12% | +$350K |
|
28
Novo Nordisk
NVO
$245B
| $3.11M | 1.23% |
136,070
+10,070
| +8% | +$230K |
|
29
Accenture
ACN
$158B
| $3.06M | 1.21% |
38,320
-1,650
| -4% | -$132K |
|
30
Trimble
TRMB
$19B
| $2.86M | 1.13% |
73,660
+4,450
| +6% | +$173K |
|
31
W.W. Grainger
GWW
$47.3B
| $2.84M | 1.12% |
11,230
+855
| +8% | +$216K |
|
32
Fiserv
FI
$73.4B
| $2.77M | 1.1% |
97,810
+670
| +0.7% | +$19K |
|
33
PepsiCo
PEP
$201B
| $2.74M | 1.08% |
32,847
+50
| +0.2% | +$4.18K |
|
34
Stryker
SYK
$150B
| $2.66M | 1.05% |
32,661
-800
| -2% | -$65.2K |
|
35
Microsoft
MSFT
$3.68T
| $2.64M | 1.04% |
64,377
-2,778
| -4% | -$114K |
|
|
36
Deere & Co
DE
$128B
| $2.42M | 0.96% |
26,625
-3,480
| -12% | -$316K |
|
37
Chevron
CVX
$312B
| $2.3M | 0.91% |
19,304
-31
| -0.2% | -$3.69K |
|
|
38
Flowers Foods
FLO
$3.09B
| $2.28M | 0.9% |
106,099
+22,355
| +27% | +$480K |
|
39
iRobot
IRBT
$99.4M
| $2.2M | 0.87% |
53,672
+1,507
| +3% | +$61.9K |
|
40
AT&T
T
$211B
| $2.18M | 0.86% |
82,185
-2,662
| -3% | -$70.5K |
|
|
41
Union Pacific
UNP
$131B
| $2.08M | 0.82% |
22,202
+6,750
| +44% | +$633K |
|
42
Sysco
SYY
$39.1B
| $2.04M | 0.81% |
56,553
-5,340
| -9% | -$193K |
|
43
Johnson & Johnson
JNJ
$431B
| $2M | 0.79% |
20,355
+50
| +0.2% | +$4.91K |
|
44
ConocoPhillips
COP
$116B
| $1.88M | 0.74% |
26,745
+1,363
| +5% | +$95.9K |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $1.65M | 0.65% |
9,372
+555
| +6% | +$97.9K |
|
46
Abbott
ABT
$232B
| $1.64M | 0.65% |
42,618
-2,075
| -5% | -$79.9K |
|
47
Idexx Laboratories
IDXX
$51.8B
| $1.56M | 0.62% |
25,694
+200
| +0.8% | +$12.1K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.22B
| $1.44M | 0.57% |
27,721
+5,807
| +26% | +$302K |
|
49
Dentsply Sirona
XRAY
$2.93B
| $1.43M | 0.56% |
30,975
-2,575
| -8% | -$119K |
|
50
Amazon
AMZN
$2.49T
| $1.33M | 0.53% |
79,100
-1,500
| -2% | -$25.2K |
|