BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-2.49%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$283M
AUM Growth
+$283M
(-3.2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
117
New
4
Increased
35
Reduced
60
Closed
8
Top Buys
| 1 |
Broadridge
BR
|
$2.31M |
| 2 |
Hershey
HSY
|
$1.04M |
| 3 |
VF Corp
VFC
|
$986K |
| 4 |
Tractor Supply
TSCO
|
$698K |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$466K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.23M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$868K |
| 3 |
W.W. Grainger
GWW
|
$533K |
| 4 |
EOG Resources
EOG
|
$427K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
Sector Composition
| 1 | Consumer Staples | 16.76% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Technology | 15.59% |
| 4 | Healthcare | 14.6% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $3.49M | 1.23% |
64,290
-415
| -0.6% | -$22.5K |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.23B
| $3.38M | 1.19% |
55,642
+7,675
| +16% | +$466K |
|
28
Accenture
ACN
$159B
| $3.33M | 1.18% |
33,890
-397
| -1% | -$39K |
|
29
Hain Celestial
HAIN
$164M
| $3.27M | 1.16% |
63,440
+7,915
| +14% | +$408K |
|
|
30
Tractor Supply
TSCO
$32.7B
| $3.25M | 1.15% |
38,485
+8,280
| +27% | +$698K |
|
31
Gilead Sciences
GILD
$140B
| $3.24M | 1.15% |
33,017
+4,029
| +14% | +$396K |
|
32
Idexx Laboratories
IDXX
$51.2B
| $3.23M | 1.14% |
43,533
+4,087
| +10% | +$303K |
|
33
PepsiCo
PEP
$207B
| $2.93M | 1.03% |
31,060
-2,275
| -7% | -$215K |
|
|
34
EOG Resources
EOG
$68.8B
| $2.57M | 0.91% |
35,251
-5,860
| -14% | -$427K |
|
35
Procter & Gamble
PG
$370B
| $2.55M | 0.9% |
35,425
-1,866
| -5% | -$134K |
|
36
Jack Henry & Associates
JKHY
$11.8B
| $2.44M | 0.86% |
35,090
+4,225
| +14% | +$294K |
|
37
Microsoft
MSFT
$3.73T
| $2.44M | 0.86% |
55,065
-1,661
| -3% | -$73.5K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $2.34M | 0.83% |
22,996
-12,030
| -34% | -$1.23M |
|
|
39
Broadridge
BR
$29.6B
| $2.31M | 0.82% |
+41,753
| New | +$2.31M |
|
40
American Tower
AMT
$93.8B
| $2.17M | 0.77% |
24,623
+2,001
| +9% | +$176K |
|
41
AT&T
T
$208B
| $2.03M | 0.72% |
62,207
-280
| -0.4% | -$9.12K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.68% |
20,580
+85
| +0.4% | +$7.93K |
|
43
Sysco
SYY
$38.5B
| $1.75M | 0.62% |
44,842
-550
| -1% | -$21.4K |
|
44
Eli Lilly
LLY
$658B
| $1.72M | 0.61% |
20,532
-25
| -0.1% | -$2.09K |
|
45
Amazon
AMZN
$2.4T
| $1.7M | 0.6% |
3,330
-25
| -0.7% | -$12.8K |
|
46
GE Aerospace
GE
$291B
| $1.61M | 0.57% |
63,931
-3,101
| -5% | -$78.2K |
|
47
iRobot
IRBT
$102M
| $1.58M | 0.56% |
54,170
-1,200
| -2% | -$35K |
|
48
Keurig Dr Pepper
KDP
$39.2B
| $1.57M | 0.55% |
19,880
+38
| +0.2% | +$3K |
|
49
Healthcare Services Group
HCSG
$1.15B
| $1.56M | 0.55% |
46,161
-600
| -1% | -$20.2K |
|
50
Chevron
CVX
$326B
| $1.51M | 0.53% |
19,086
-360
| -2% | -$28.4K |
|