BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2.5%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$296M
AUM Growth
+$296M
(+2%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
122
New
11
Increased
34
Reduced
58
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.28M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.02M |
| 3 |
Hain Celestial
HAIN
|
$1.01M |
| 4 |
Stryker
SYK
|
$1.01M |
| 5 |
Brown-Forman Class B
BF.B
|
$758K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.82M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.63M |
| 3 |
GE Aerospace
GE
|
$905K |
| 4 |
McDonald's
MCD
|
$854K |
| 5 |
IBM
IBM
|
$835K |
Sector Composition
| 1 | Consumer Staples | 16.16% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $3.82M | 1.29% |
41,635
-985
| -2% | -$90.3K |
|
27
PRA Group
PRAA
$660M
| $3.75M | 1.27% |
68,991
+3,705
| +6% | +$201K |
|
28
Novo Nordisk
NVO
$251B
| $3.5M | 1.18% |
65,600
-4,815
| -7% | -$257K |
|
29
PepsiCo
PEP
$206B
| $3.3M | 1.11% |
34,484
-263
| -0.8% | -$25.2K |
|
30
Procter & Gamble
PG
$370B
| $3.28M | 1.11% |
40,013
-2,275
| -5% | -$186K |
|
31
Accenture
ACN
$160B
| $3.25M | 1.1% |
34,627
-1,950
| -5% | -$183K |
|
|
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.97M | 1% |
21,509
-11,812
| -35% | -$1.63M |
|
|
33
Hain Celestial
HAIN
$163M
| $2.5M | 0.84% |
38,985
+15,835
| +68% | +$1.01M |
|
|
34
GE Aerospace
GE
$292B
| $2.38M | 0.8% |
95,797
-36,501
| -28% | -$905K |
|
35
Microsoft
MSFT
$3.75T
| $2.36M | 0.8% |
57,959
-3,300
| -5% | -$134K |
|
36
AT&T
T
$208B
| $2.3M | 0.77% |
70,302
+4,649
| +7% | +$152K |
|
37
Chevron
CVX
$326B
| $2.21M | 0.75% |
21,071
-210
| -1% | -$22K |
|
38
Gilead Sciences
GILD
$140B
| $2.18M | 0.73% |
22,162
+7,384
| +50% | +$725K |
|
|
39
Jack Henry & Associates
JKHY
$11.7B
| $2.12M | 0.71% |
30,280
+14,530
| +92% | +$1.02M |
|
40
Idexx Laboratories
IDXX
$51.2B
| $2.07M | 0.7% |
13,377
-600
| -4% | -$92.7K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.69% |
20,171
-277
| -1% | -$27.9K |
|
42
iRobot
IRBT
$103M
| $2M | 0.68% |
61,315
-872
| -1% | -$28.5K |
|
43
W.W. Grainger
GWW
$48.6B
| $1.97M | 0.66% |
8,340
-1,455
| -15% | -$343K |
|
44
American Tower
AMT
$93.9B
| $1.96M | 0.66% |
20,810
+5,195
| +33% | +$489K |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.21B
| $1.94M | 0.66% |
35,112
+1,595
| +5% | +$88.3K |
|
46
Sysco
SYY
$38.5B
| $1.77M | 0.6% |
46,792
-3,800
| -8% | -$143K |
|
47
ConocoPhillips
COP
$124B
| $1.62M | 0.55% |
26,079
-1,755
| -6% | -$109K |
|
48
Trimble
TRMB
$18.7B
| $1.62M | 0.55% |
64,260
-17,645
| -22% | -$445K |
|
49
Keurig Dr Pepper
KDP
$39.3B
| $1.57M | 0.53% |
19,942
-50
| -0.3% | -$3.92K |
|
50
Healthcare Services Group
HCSG
$1.15B
| $1.53M | 0.52% |
47,503
-208
| -0.4% | -$6.68K |
|