BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.87%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$265M
AUM Growth
+$265M
(+0.71%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
112
New
5
Increased
34
Reduced
45
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$909K |
| 2 |
American Tower
AMT
|
$696K |
| 3 |
Starbucks
SBUX
|
$687K |
| 4 |
Hain Celestial
HAIN
|
$480K |
| 5 |
Union Pacific
UNP
|
$438K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.01M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$610K |
| 3 |
McDonald's
MCD
|
$419K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$339K |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$281K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Consumer Staples | 16.26% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.53M | 1.34% |
42,207
-723
| -2% | -$60.5K |
|
27
Novo Nordisk
NVO
$251B
| $3.29M | 1.24% |
69,065
+1,020
| +1% | +$48.6K |
|
28
PepsiCo
PEP
$204B
| $3.27M | 1.24% |
35,147
-1,515
| -4% | -$141K |
|
|
29
Union Pacific
UNP
$133B
| $3.19M | 1.21% |
29,428
+4,036
| +16% | +$438K |
|
30
PRA Group
PRAA
$668M
| $3.11M | 1.17% |
59,511
+1,265
| +2% | +$66.1K |
|
31
Accenture
ACN
$162B
| $3M | 1.13% |
36,892
-653
| -2% | -$53.1K |
|
32
Microsoft
MSFT
$3.77T
| $2.89M | 1.09% |
62,254
-1,009
| -2% | -$46.8K |
|
33
W.W. Grainger
GWW
$48.5B
| $2.79M | 1.05% |
11,075
-620
| -5% | -$156K |
|
34
IBM
IBM
$227B
| $2.66M | 1.01% |
14,029
-262
| -2% | -$49.7K |
|
35
Stryker
SYK
$150B
| $2.58M | 0.97% |
31,901
-185
| -0.6% | -$14.9K |
|
36
Trimble
TRMB
$19.2B
| $2.46M | 0.93% |
80,660
+2,025
| +3% | +$61.8K |
|
|
37
Starbucks
SBUX
$100B
| $2.3M | 0.87% |
30,523
+9,105
| +43% | +$687K |
|
38
Chevron
CVX
$324B
| $2.22M | 0.84% |
18,635
-200
| -1% | -$23.9K |
|
39
AT&T
T
$209B
| $2.19M | 0.83% |
62,055
-178
| -0.3% | -$6.27K |
|
40
ConocoPhillips
COP
$124B
| $2.13M | 0.81% |
27,849
+1,256
| +5% | +$96.1K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.79% |
19,530
-300
| -2% | -$32K |
|
42
Sysco
SYY
$38.5B
| $1.97M | 0.74% |
51,842
-1,850
| -3% | -$70.2K |
|
43
Flowers Foods
FLO
$3.18B
| $1.89M | 0.71% |
102,979
-6,795
| -6% | -$125K |
|
|
BCPC
44
Balchem Corporation
BCPC
$5.26B
| $1.79M | 0.68% |
31,587
+1,181
| +4% | +$66.8K |
|
45
iRobot
IRBT
$106M
| $1.78M | 0.67% |
58,537
+2,340
| +4% | +$71.2K |
|
46
Idexx Laboratories
IDXX
$51.8B
| $1.54M | 0.58% |
13,077
+275
| +2% | +$32.4K |
|
47
Healthcare Services Group
HCSG
$1.13B
| $1.36M | 0.51% |
47,333
+2,167
| +5% | +$62K |
|
48
Dentsply Sirona
XRAY
$2.85B
| $1.35M | 0.51% |
29,480
| – | – |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $1.32M | 0.5% |
20,592
-268
| -1% | -$17.2K |
|
50
Eli Lilly
LLY
$657B
| $1.24M | 0.47% |
19,155
| – | – |
|