BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+4.11%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$298M
AUM Growth
+$298M
(+5.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
112
New
3
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$5.76M |
| 2 |
VF Corp
VFC
|
$1.53M |
| 3 |
Abbott
ABT
|
$1.1M |
| 4 |
Broadridge
BR
|
$1.06M |
| 5 |
Tractor Supply
TSCO
|
$821K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$968K |
| 2 |
EOG Resources
EOG
|
$651K |
| 3 |
PRA Group
PRAA
|
$536K |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$370K |
| 5 |
Union Pacific
UNP
|
$343K |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 16.14% |
| 4 | Healthcare | 15.59% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corporation
BCPC
$5.23B
| $3.66M | 1.23% |
60,127
+4,485
| +8% | +$273K |
|
27
Gilead Sciences
GILD
$140B
| $3.61M | 1.21% |
35,693
+2,676
| +8% | +$271K |
|
28
Accenture
ACN
$159B
| $3.54M | 1.19% |
33,890
| – | – |
|
|
29
Broadridge
BR
$29.6B
| $3.3M | 1.11% |
61,419
+19,666
| +47% | +$1.06M |
|
30
Idexx Laboratories
IDXX
$51.2B
| $3.26M | 1.09% |
44,671
+1,138
| +3% | +$83K |
|
31
PepsiCo
PEP
$207B
| $3.14M | 1.05% |
31,397
+337
| +1% | +$33.7K |
|
32
Jack Henry & Associates
JKHY
$11.8B
| $3.1M | 1.04% |
39,680
+4,590
| +13% | +$358K |
|
33
Microsoft
MSFT
$3.74T
| $3.07M | 1.03% |
55,382
+317
| +0.6% | +$17.6K |
|
|
34
Union Pacific
UNP
$131B
| $2.91M | 0.98% |
37,158
-4,380
| -11% | -$343K |
|
35
Procter & Gamble
PG
$370B
| $2.74M | 0.92% |
34,454
-971
| -3% | -$77.1K |
|
36
American Tower
AMT
$93.8B
| $2.57M | 0.86% |
26,498
+1,875
| +8% | +$182K |
|
37
Hain Celestial
HAIN
$164M
| $2.48M | 0.83% |
61,303
-2,137
| -3% | -$86.3K |
|
|
38
VF Corp
VFC
$5.84B
| $2.43M | 0.82% |
39,085
+24,640
| +171% | +$1.53M |
|
|
39
Abbott
ABT
$228B
| $2.41M | 0.81% |
53,688
+24,472
| +84% | +$1.1M |
|
40
Amazon
AMZN
$2.4T
| $2.25M | 0.76% |
3,330
| – | – |
|
41
AT&T
T
$208B
| $2.19M | 0.73% |
63,599
+1,392
| +2% | +$47.9K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.71% |
20,602
+22
| +0.1% | +$2.26K |
|
|
43
PRA Group
PRAA
$660M
| $1.91M | 0.64% |
55,032
-15,465
| -22% | -$536K |
|
44
iRobot
IRBT
$102M
| $1.85M | 0.62% |
52,378
-1,792
| -3% | -$63.4K |
|
|
45
EOG Resources
EOG
$68.8B
| $1.85M | 0.62% |
26,061
-9,190
| -26% | -$651K |
|
46
Sysco
SYY
$38.5B
| $1.84M | 0.62% |
44,817
-25
| -0.1% | -$1.03K |
|
47
Keurig Dr Pepper
KDP
$39.2B
| $1.84M | 0.62% |
19,705
-175
| -0.9% | -$16.3K |
|
48
GE Aerospace
GE
$291B
| $1.83M | 0.62% |
58,842
-5,089
| -8% | -$158K |
|
49
Eli Lilly
LLY
$658B
| $1.73M | 0.58% |
20,532
| – | – |
|
50
Chevron
CVX
$326B
| $1.69M | 0.57% |
18,765
-321
| -2% | -$28.9K |
|