BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+4.22%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$263M
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
108
New
2
Increased
33
Reduced
55
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.62M |
| 3 |
EOG Resources
EOG
|
$2.5M |
| 4 |
Union Pacific
UNP
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$1.11M |
Top Sells
| 1 |
IBM
IBM
|
$888K |
| 2 |
Abbott
ABT
|
$480K |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$391K |
| 4 |
Procter & Gamble
PG
|
$376K |
| 5 |
Exxon Mobil
XOM
|
$305K |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Technology | 15.77% |
| 3 | Energy | 12.17% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $3.37M | 1.28% |
42,930
-4,782
| -10% | -$376K |
|
27
Fiserv
FI
$75.1B
| $3.35M | 1.28% |
55,590
+6,685
| +14% | +$403K |
|
28
PepsiCo
PEP
$204B
| $3.28M | 1.25% |
36,662
+3,815
| +12% | +$341K |
|
29
Novo Nordisk
NVO
$251B
| $3.14M | 1.2% |
68,045
+10
| +0% | +$462 |
|
30
Accenture
ACN
$162B
| $3.04M | 1.16% |
37,545
-775
| -2% | -$62.6K |
|
31
W.W. Grainger
GWW
$48.5B
| $2.97M | 1.13% |
11,695
+465
| +4% | +$118K |
|
32
Trimble
TRMB
$19.2B
| $2.91M | 1.11% |
78,635
+4,975
| +7% | +$184K |
|
33
Stryker
SYK
$150B
| $2.71M | 1.03% |
32,086
-575
| -2% | -$48.5K |
|
34
Microsoft
MSFT
$3.77T
| $2.64M | 1% |
63,263
-1,114
| -2% | -$46.5K |
|
|
35
IBM
IBM
$227B
| $2.59M | 0.99% |
14,291
-4,897
| -26% | -$888K |
|
|
36
Union Pacific
UNP
$133B
| $2.53M | 0.96% |
25,392
+14,291
| +129% | +$1.43M |
|
37
Chevron
CVX
$324B
| $2.46M | 0.94% |
18,835
-469
| -2% | -$61.2K |
|
38
Deere & Co
DE
$129B
| $2.39M | 0.91% |
26,358
-267
| -1% | -$24.2K |
|
39
Flowers Foods
FLO
$3.18B
| $2.31M | 0.88% |
109,774
+3,675
| +3% | +$77.5K |
|
40
iRobot
IRBT
$106M
| $2.3M | 0.88% |
56,197
+2,525
| +5% | +$103K |
|
41
ConocoPhillips
COP
$124B
| $2.28M | 0.87% |
26,593
-152
| -0.6% | -$13K |
|
42
AT&T
T
$209B
| $2.2M | 0.84% |
62,233
+160
| +0.3% | +$5.66K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.79% |
19,830
-525
| -3% | -$54.9K |
|
44
Sysco
SYY
$38.5B
| $2.01M | 0.77% |
53,692
-2,861
| -5% | -$107K |
|
45
Idexx Laboratories
IDXX
$51.8B
| $1.71M | 0.65% |
12,802
-45
| -0.4% | -$6.01K |
|
|
46
Starbucks
SBUX
$100B
| $1.66M | 0.63% |
21,418
+14,310
| +201% | +$1.11M |
|
|
BCPC
47
Balchem Corporation
BCPC
$5.26B
| $1.63M | 0.62% |
30,406
+2,685
| +10% | +$144K |
|
48
Dentsply Sirona
XRAY
$2.85B
| $1.4M | 0.53% |
29,480
-1,495
| -5% | -$70.8K |
|
49
Healthcare Services Group
HCSG
$1.13B
| $1.33M | 0.51% |
45,166
-50
| -0.1% | -$1.47K |
|
|
50
Abbott
ABT
$231B
| $1.26M | 0.48% |
30,866
-11,752
| -28% | -$480K |
|