BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.6%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$293M
AUM Growth
+$293M
(-1.2%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
119
New
3
Increased
34
Reduced
64
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$2.85M |
| 2 |
Idexx Laboratories
IDXX
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.36M |
| 4 |
Hain Celestial
HAIN
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$799K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.13M |
| 2 |
Qualcomm
QCOM
|
$1.05M |
| 3 |
W.W. Grainger
GWW
|
$1.04M |
| 4 |
GE Aerospace
GE
|
$764K |
| 5 |
Exxon Mobil
XOM
|
$571K |
Sector Composition
| 1 | Consumer Staples | 16.05% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hain Celestial
HAIN
$164M
| $3.66M | 1.25% |
55,525
+16,540
| +42% | +$1.09M |
|
27
EOG Resources
EOG
$68.8B
| $3.6M | 1.23% |
41,111
-524
| -1% | -$45.9K |
|
28
Novo Nordisk
NVO
$249B
| $3.54M | 1.21% |
64,705
-895
| -1% | -$49K |
|
29
McDonald's
MCD
$225B
| $3.53M | 1.21% |
37,096
-3,637
| -9% | -$346K |
|
|
30
Gilead Sciences
GILD
$140B
| $3.39M | 1.16% |
28,988
+6,826
| +31% | +$799K |
|
31
Accenture
ACN
$159B
| $3.32M | 1.13% |
34,287
-340
| -1% | -$32.9K |
|
32
PepsiCo
PEP
$207B
| $3.11M | 1.06% |
33,335
-1,149
| -3% | -$107K |
|
33
Procter & Gamble
PG
$370B
| $2.92M | 1% |
37,291
-2,722
| -7% | -$213K |
|
|
34
Tractor Supply
TSCO
$32.7B
| $2.72M | 0.93% |
30,205
+15,145
| +101% | +$1.36M |
|
|
BCPC
35
Balchem Corporation
BCPC
$5.23B
| $2.67M | 0.91% |
47,967
+12,855
| +37% | +$716K |
|
|
36
Idexx Laboratories
IDXX
$51.2B
| $2.53M | 0.86% |
39,446
+26,069
| +195% | +$1.67M |
|
37
Microsoft
MSFT
$3.73T
| $2.51M | 0.86% |
56,726
-1,233
| -2% | -$54.4K |
|
38
AT&T
T
$208B
| $2.22M | 0.76% |
62,487
-7,815
| -11% | -$278K |
|
39
American Tower
AMT
$93.8B
| $2.11M | 0.72% |
22,622
+1,812
| +9% | +$169K |
|
40
Johnson & Johnson
JNJ
$429B
| $2M | 0.68% |
20,495
+324
| +2% | +$31.6K |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $2M | 0.68% |
30,865
+585
| +2% | +$37.9K |
|
42
Chevron
CVX
$326B
| $1.88M | 0.64% |
19,446
-1,625
| -8% | -$157K |
|
|
43
GE Aerospace
GE
$291B
| $1.78M | 0.61% |
67,032
-28,765
| -30% | -$764K |
|
44
iRobot
IRBT
$102M
| $1.77M | 0.6% |
55,370
-5,945
| -10% | -$190K |
|
45
Eli Lilly
LLY
$658B
| $1.72M | 0.59% |
20,557
| – | – |
|
46
Sysco
SYY
$38.5B
| $1.64M | 0.56% |
45,392
-1,400
| -3% | -$50.6K |
|
47
Verizon
VZ
$185B
| $1.59M | 0.54% |
34,057
+4,043
| +13% | +$189K |
|
48
Healthcare Services Group
HCSG
$1.15B
| $1.55M | 0.53% |
46,761
-742
| -2% | -$24.5K |
|
49
Amazon
AMZN
$2.4T
| $1.46M | 0.5% |
3,355
-25
| -0.7% | -$10.9K |
|
50
Keurig Dr Pepper
KDP
$39.2B
| $1.45M | 0.49% |
19,842
-100
| -0.5% | -$7.29K |
|