BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+3.5%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$310M
AUM Growth
+$12.5M
(+4.2%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
113
New
4
Increased
41
Reduced
56
Closed
4
Top Buys
| 1 |
Paychex
PAYX
|
$1.08M |
| 2 |
Factset
FDS
|
$1.07M |
| 3 |
Automatic Data Processing
ADP
|
$737K |
| 4 |
Broadridge
BR
|
$650K |
| 5 |
Jack Henry & Associates
JKHY
|
$625K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.24M |
| 2 |
PRA Group
PRAA
|
$793K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$727K |
| 4 |
PX
Praxair Inc
PX
|
$541K |
| 5 |
Union Pacific
UNP
|
$428K |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 17.5% |
| 3 | Consumer Staples | 16.87% |
| 4 | Healthcare | 15.28% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jack Henry & Associates
JKHY
$11.7B
| $3.98M | 1.28% |
47,065
+7,385
| +19% | +$625K |
|
27
Accenture
ACN
$157B
| $3.89M | 1.26% |
33,740
-150
| -0.4% | -$17.3K |
|
|
BCPC
28
Balchem Corporation
BCPC
$5.2B
| $3.79M | 1.22% |
61,026
+899
| +1% | +$55.8K |
|
29
Idexx Laboratories
IDXX
$50.7B
| $3.48M | 1.12% |
44,465
-206
| -0.5% | -$16.1K |
|
30
Gilead Sciences
GILD
$140B
| $3.46M | 1.12% |
37,715
+2,022
| +6% | +$186K |
|
31
Novo Nordisk
NVO
$249B
| $3.4M | 1.09% |
125,340
-2,890
| -2% | -$78.3K |
|
32
Microsoft
MSFT
$3.77T
| $3.07M | 0.99% |
55,567
+185
| +0.3% | +$10.2K |
|
33
PepsiCo
PEP
$201B
| $3M | 0.97% |
29,279
-2,118
| -7% | -$217K |
|
34
VF Corp
VFC
$5.65B
| $2.89M | 0.93% |
47,360
+5,852
| +14% | +$357K |
|
35
American Tower
AMT
$91.5B
| $2.87M | 0.93% |
28,045
+1,547
| +6% | +$158K |
|
36
Procter & Gamble
PG
$373B
| $2.83M | 0.91% |
34,405
-49
| -0.1% | -$4.03K |
|
37
Abbott
ABT
$233B
| $2.81M | 0.91% |
67,212
+13,524
| +25% | +$566K |
|
|
38
Union Pacific
UNP
$132B
| $2.53M | 0.82% |
31,778
-5,380
| -14% | -$428K |
|
39
AT&T
T
$211B
| $2.48M | 0.8% |
83,866
-339
| -0.4% | -$10K |
|
40
Hain Celestial
HAIN
$163M
| $2.29M | 0.74% |
56,045
-5,258
| -9% | -$215K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.71% |
20,275
-327
| -2% | -$35.4K |
|
42
Sysco
SYY
$39.2B
| $2.1M | 0.68% |
44,942
+125
| +0.3% | +$5.84K |
|
43
Dentsply Sirona
XRAY
$2.8B
| $2.06M | 0.66% |
33,376
+7,591
| +29% | +$468K |
|
44
Amazon
AMZN
$2.48T
| $1.97M | 0.63% |
66,300
-300
| -0.5% | -$8.91K |
|
45
Cognizant
CTSH
$34.7B
| $1.85M | 0.6% |
29,505
+4,935
| +20% | +$309K |
|
46
iRobot
IRBT
$97.6M
| $1.79M | 0.58% |
50,678
-1,700
| -3% | -$60K |
|
47
GE Aerospace
GE
$297B
| $1.78M | 0.57% |
11,698
-580
| -5% | -$88.4K |
|
48
Keurig Dr Pepper
KDP
$39.1B
| $1.75M | 0.56% |
19,530
-175
| -0.9% | -$15.6K |
|
49
Verizon
VZ
$187B
| $1.65M | 0.53% |
30,480
-134
| -0.4% | -$7.25K |
|
50
Chevron
CVX
$320B
| $1.62M | 0.52% |
16,990
-1,775
| -9% | -$169K |
|