BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$290M
AUM Growth
+$290M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
115
New
6
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$2.17M |
| 2 |
Exxon Mobil
XOM
|
$1.42M |
| 3 |
Hain Celestial
HAIN
|
$1.08M |
| 4 |
Jack Henry & Associates
JKHY
|
$978K |
| 5 |
Starbucks
SBUX
|
$850K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.73M |
| 2 |
Deere & Co
DE
|
$730K |
| 3 |
Qualcomm
QCOM
|
$482K |
| 4 |
McDonald's
MCD
|
$435K |
| 5 |
Flowers Foods
FLO
|
$389K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Staples | 15.79% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.85M | 1.33% |
42,288
+81
| +0.2% | +$7.38K |
|
27
PRA Group
PRAA
$660M
| $3.78M | 1.3% |
65,286
+5,775
| +10% | +$335K |
|
28
Stryker
SYK
$149B
| $3.61M | 1.24% |
38,251
+6,350
| +20% | +$599K |
|
|
29
Qualcomm
QCOM
$171B
| $3.57M | 1.23% |
47,979
-6,485
| -12% | -$482K |
|
|
30
Starbucks
SBUX
$102B
| $3.35M | 1.16% |
40,883
+10,360
| +34% | +$850K |
|
|
31
GE Aerospace
GE
$292B
| $3.34M | 1.15% |
132,298
+86,008
| +186% | +$2.17M |
|
32
PepsiCo
PEP
$206B
| $3.29M | 1.13% |
34,747
-400
| -1% | -$37.8K |
|
33
Accenture
ACN
$160B
| $3.27M | 1.13% |
36,577
-315
| -0.9% | -$28.1K |
|
34
Novo Nordisk
NVO
$251B
| $2.98M | 1.03% |
70,415
+1,350
| +2% | +$57.1K |
|
35
Microsoft
MSFT
$3.75T
| $2.85M | 0.98% |
61,259
-995
| -2% | -$46.2K |
|
36
W.W. Grainger
GWW
$48.6B
| $2.5M | 0.86% |
9,795
-1,280
| -12% | -$326K |
|
37
Chevron
CVX
$326B
| $2.39M | 0.82% |
21,281
+2,646
| +14% | +$297K |
|
|
BCPC
38
Balchem Corporation
BCPC
$5.21B
| $2.23M | 0.77% |
33,517
+1,930
| +6% | +$129K |
|
39
AT&T
T
$208B
| $2.21M | 0.76% |
65,653
+3,598
| +6% | +$121K |
|
40
Trimble
TRMB
$18.7B
| $2.17M | 0.75% |
81,905
+1,245
| +2% | +$33K |
|
41
iRobot
IRBT
$103M
| $2.16M | 0.74% |
62,187
+3,650
| +6% | +$127K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.74% |
20,448
+918
| +5% | +$96K |
|
43
IBM
IBM
$225B
| $2.07M | 0.71% |
12,919
-1,110
| -8% | -$178K |
|
44
Idexx Laboratories
IDXX
$51.2B
| $2.07M | 0.71% |
13,977
+900
| +7% | +$133K |
|
45
Sysco
SYY
$38.5B
| $2.01M | 0.69% |
50,592
-1,250
| -2% | -$49.6K |
|
46
ConocoPhillips
COP
$124B
| $1.92M | 0.66% |
27,834
-15
| -0.1% | -$1.04K |
|
|
47
Flowers Foods
FLO
$3.13B
| $1.59M | 0.55% |
82,709
-20,270
| -20% | -$389K |
|
48
American Tower
AMT
$93.9B
| $1.54M | 0.53% |
15,615
+8,185
| +110% | +$809K |
|
49
Dentsply Sirona
XRAY
$2.75B
| $1.52M | 0.52% |
28,605
-875
| -3% | -$46.6K |
|
50
Healthcare Services Group
HCSG
$1.15B
| $1.48M | 0.51% |
47,711
+378
| +0.8% | +$11.7K |
|