BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2.58%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$320M
AUM Growth
+$320M
(+3.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
115
New
6
Increased
41
Reduced
52
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$3.22M |
| 2 |
Factset
FDS
|
$608K |
| 3 |
AT&T
T
|
$604K |
| 4 |
Atmos Energy
ATO
|
$570K |
| 5 |
HEICO
HEI
|
$492K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.4M |
| 2 |
iRobot
IRBT
|
$1.25M |
| 3 |
RTX Corp
RTX
|
$566K |
| 4 |
Hain Celestial
HAIN
|
$465K |
| 5 |
Wabtec
WAB
|
$360K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Staples | 17.15% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 15.6% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.7B
| $4.28M | 1.34% |
49,090
+2,025
| +4% | +$177K |
|
27
Idexx Laboratories
IDXX
$51.2B
| $4.09M | 1.28% |
44,085
-380
| -0.9% | -$35.3K |
|
28
Accenture
ACN
$160B
| $3.78M | 1.18% |
33,315
-425
| -1% | -$48.2K |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.21B
| $3.74M | 1.17% |
62,717
+1,691
| +3% | +$101K |
|
|
30
Walt Disney
DIS
$213B
| $3.6M | 1.13% |
36,788
+32,949
| +858% | +$3.22M |
|
|
31
AT&T
T
$208B
| $3.34M | 1.04% |
77,320
+13,977
| +22% | +$604K |
|
32
Novo Nordisk
NVO
$251B
| $3.27M | 1.02% |
60,805
-1,865
| -3% | -$100K |
|
33
Gilead Sciences
GILD
$140B
| $3.26M | 1.02% |
39,105
+1,390
| +4% | +$116K |
|
34
American Tower
AMT
$93.9B
| $3.26M | 1.02% |
28,700
+655
| +2% | +$74.4K |
|
35
PepsiCo
PEP
$206B
| $3.13M | 0.98% |
29,547
+268
| +0.9% | +$28.4K |
|
36
VF Corp
VFC
$5.8B
| $2.94M | 0.92% |
47,830
+3,235
| +7% | +$199K |
|
37
Microsoft
MSFT
$3.75T
| $2.87M | 0.9% |
56,067
+500
| +0.9% | +$25.6K |
|
38
Procter & Gamble
PG
$370B
| $2.85M | 0.89% |
33,695
-710
| -2% | -$60.1K |
|
39
Abbott
ABT
$229B
| $2.64M | 0.83% |
67,137
-75
| -0.1% | -$2.95K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.78% |
20,622
+347
| +2% | +$42.1K |
|
41
Amazon
AMZN
$2.4T
| $2.33M | 0.73% |
3,250
-65
| -2% | -$46.5K |
|
|
42
Hain Celestial
HAIN
$163M
| $2.32M | 0.73% |
46,700
-9,345
| -17% | -$465K |
|
43
Sysco
SYY
$38.5B
| $2.26M | 0.71% |
44,602
-340
| -0.8% | -$17.3K |
|
44
Cognizant
CTSH
$35.1B
| $2.16M | 0.68% |
37,725
+8,220
| +28% | +$470K |
|
45
Dentsply Sirona
XRAY
$2.75B
| $1.95M | 0.61% |
31,449
-1,927
| -6% | -$120K |
|
46
Keurig Dr Pepper
KDP
$39.3B
| $1.93M | 0.6% |
19,992
+462
| +2% | +$44.6K |
|
47
Hershey
HSY
$37.7B
| $1.85M | 0.58% |
15,723
+100
| +0.6% | +$11.8K |
|
48
Chevron
CVX
$326B
| $1.82M | 0.57% |
17,318
+328
| +2% | +$34.4K |
|
49
GE Aerospace
GE
$292B
| $1.77M | 0.55% |
56,240
+180
| +0.3% | +$5.67K |
|
50
Verizon
VZ
$185B
| $1.71M | 0.53% |
30,560
+80
| +0.3% | +$4.47K |
|