BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.52%
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
(+0.07%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
50
Reduced
44
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$4.68M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.92M |
| 3 |
Walt Disney
DIS
|
$1.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 5 |
Estee Lauder
EL
|
$1.14M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.72M |
| 2 |
Hain Celestial
HAIN
|
$784K |
| 3 |
VF Corp
VFC
|
$452K |
| 4 |
Under Armour Class C
UA
|
$337K |
| 5 |
Flowers Foods
FLO
|
$308K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Staples | 16.25% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 15.47% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 1.38% |
54,640
-470
| -0.9% | -$37.9K |
|
27
McDonald's
MCD
$225B
| $4.18M | 1.31% |
36,241
+200
| +0.6% | +$23.1K |
|
28
Accenture
ACN
$160B
| $4.02M | 1.26% |
32,915
-400
| -1% | -$48.9K |
|
29
Tractor Supply
TSCO
$32.6B
| $3.95M | 1.23% |
58,638
+1,020
| +2% | +$68.7K |
|
30
American Tower
AMT
$93.9B
| $3.66M | 1.14% |
32,265
+3,565
| +12% | +$404K |
|
31
Microsoft
MSFT
$3.75T
| $3.27M | 1.02% |
56,817
+750
| +1% | +$43.2K |
|
32
PepsiCo
PEP
$206B
| $3.21M | 1% |
29,472
-75
| -0.3% | -$8.16K |
|
33
AT&T
T
$208B
| $3.16M | 0.99% |
77,708
+388
| +0.5% | +$15.8K |
|
34
Gilead Sciences
GILD
$140B
| $3.02M | 0.94% |
38,125
-980
| -3% | -$77.5K |
|
35
Procter & Gamble
PG
$370B
| $2.81M | 0.88% |
31,318
-2,377
| -7% | -$213K |
|
36
Abbott
ABT
$229B
| $2.79M | 0.87% |
65,944
-1,193
| -2% | -$50.5K |
|
37
Amazon
AMZN
$2.4T
| $2.72M | 0.85% |
3,250
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.76% |
20,525
-97
| -0.5% | -$11.5K |
|
39
Novo Nordisk
NVO
$251B
| $2.37M | 0.74% |
57,055
-3,750
| -6% | -$156K |
|
|
40
VF Corp
VFC
$5.8B
| $2.23M | 0.7% |
39,770
-8,060
| -17% | -$452K |
|
41
Sysco
SYY
$38.5B
| $2.17M | 0.68% |
44,196
-406
| -0.9% | -$19.9K |
|
42
Cognizant
CTSH
$35.1B
| $2.07M | 0.65% |
43,390
+5,665
| +15% | +$270K |
|
43
Paychex
PAYX
$49B
| $1.99M | 0.62% |
34,369
+6,265
| +22% | +$363K |
|
44
CVS Health
CVS
$94B
| $1.86M | 0.58% |
20,899
+4,110
| +24% | +$366K |
|
45
Chevron
CVX
$326B
| $1.79M | 0.56% |
17,358
+40
| +0.2% | +$4.12K |
|
46
Keurig Dr Pepper
KDP
$39.3B
| $1.75M | 0.55% |
19,211
-781
| -4% | -$71.3K |
|
47
Dentsply Sirona
XRAY
$2.75B
| $1.75M | 0.55% |
29,431
-2,018
| -6% | -$120K |
|
48
Eli Lilly
LLY
$659B
| $1.65M | 0.52% |
20,572
+80
| +0.4% | +$6.42K |
|
49
Verizon
VZ
$185B
| $1.59M | 0.5% |
30,677
+117
| +0.4% | +$6.08K |
|
50
Healthcare Services Group
HCSG
$1.15B
| $1.56M | 0.49% |
39,401
+300
| +0.8% | +$11.9K |
|