BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+1.7%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$325M
AUM Growth
+$325M
(+1.4%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
117
New
3
Increased
32
Reduced
63
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 3 |
Danaher
DHR
|
$748K |
| 4 |
Walt Disney
DIS
|
$683K |
| 5 |
Intuit
INTU
|
$627K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$965K |
| 2 |
Novo Nordisk
NVO
|
$607K |
| 3 |
Tractor Supply
TSCO
|
$576K |
| 4 |
Exxon Mobil
XOM
|
$516K |
| 5 |
Gilead Sciences
GILD
|
$495K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 15.72% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.75% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.7B
| $4.63M | 1.43% |
52,155
+335
| +0.6% | +$29.7K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.45M | 1.37% |
53,751
-889
| -2% | -$73.6K |
|
|
28
Tractor Supply
TSCO
$32.6B
| $3.87M | 1.19% |
51,038
-7,600
| -13% | -$576K |
|
29
Accenture
ACN
$160B
| $3.76M | 1.16% |
32,125
-790
| -2% | -$92.5K |
|
30
American Tower
AMT
$93.9B
| $3.75M | 1.15% |
35,470
+3,205
| +10% | +$339K |
|
31
Microsoft
MSFT
$3.75T
| $3.49M | 1.08% |
56,156
-661
| -1% | -$41.1K |
|
32
AT&T
T
$208B
| $3.32M | 1.02% |
78,106
+398
| +0.5% | +$16.9K |
|
33
PepsiCo
PEP
$206B
| $3.07M | 0.94% |
29,292
-180
| -0.6% | -$18.8K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.62M | 0.81% |
3,301
+1,457
| +79% | +$1.15M |
|
35
Procter & Gamble
PG
$370B
| $2.59M | 0.8% |
30,818
-500
| -2% | -$42K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.48M | 0.76% |
21,541
+1,016
| +5% | +$117K |
|
37
Abbott
ABT
$229B
| $2.44M | 0.75% |
63,468
-2,476
| -4% | -$95.1K |
|
38
Sysco
SYY
$38.5B
| $2.39M | 0.74% |
43,221
-975
| -2% | -$54K |
|
39
Amazon
AMZN
$2.4T
| $2.36M | 0.73% |
3,144
-106
| -3% | -$79.5K |
|
40
Paychex
PAYX
$49B
| $2.28M | 0.7% |
37,519
+3,150
| +9% | +$192K |
|
41
Cognizant
CTSH
$35.1B
| $2.24M | 0.69% |
40,010
-3,380
| -8% | -$189K |
|
|
42
Gilead Sciences
GILD
$140B
| $2.23M | 0.69% |
31,205
-6,920
| -18% | -$495K |
|
43
Chevron
CVX
$326B
| $2.04M | 0.63% |
17,313
-45
| -0.3% | -$5.3K |
|
44
VF Corp
VFC
$5.8B
| $1.84M | 0.57% |
34,480
-5,290
| -13% | -$282K |
|
|
45
Danaher
DHR
$146B
| $1.81M | 0.56% |
23,271
+9,608
| +70% | +$748K |
|
46
Keurig Dr Pepper
KDP
$39.3B
| $1.73M | 0.53% |
19,086
-125
| -0.7% | -$11.3K |
|
47
Verizon
VZ
$185B
| $1.65M | 0.51% |
30,920
+243
| +0.8% | +$13K |
|
48
GE Aerospace
GE
$292B
| $1.6M | 0.49% |
50,546
+2,168
| +4% | +$68.5K |
|
49
Dentsply Sirona
XRAY
$2.75B
| $1.59M | 0.49% |
27,612
-1,819
| -6% | -$105K |
|
50
Healthcare Services Group
HCSG
$1.15B
| $1.58M | 0.49% |
40,360
+959
| +2% | +$37.6K |
|