BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.29%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$342M
AUM Growth
+$342M
(+5.5%)
Cap. Flow
-$871K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
121
New
5
Increased
29
Reduced
69
Closed
4
Top Buys
| 1 |
Watsco
WSO
|
$1.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$863K |
| 4 |
Danaher
DHR
|
$696K |
| 5 |
Walt Disney
DIS
|
$551K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
VF Corp
VFC
|
$840K |
| 3 |
Idexx Laboratories
IDXX
|
$738K |
| 4 |
Hain Celestial
HAIN
|
$691K |
| 5 |
Tractor Supply
TSCO
|
$515K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Staples | 15.94% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 14.51% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.95M | 1.45% |
38,566
-626
| -2% | -$80.4K |
|
27
American Tower
AMT
$95.5B
| $4.6M | 1.34% |
37,845
+2,375
| +7% | +$289K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 1.32% |
5,337
+2,036
| +62% | +$1.73M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | 1.27% |
52,301
-1,450
| -3% | -$120K |
|
30
Accenture
ACN
$162B
| $3.77M | 1.1% |
31,445
-680
| -2% | -$81.5K |
|
31
Microsoft
MSFT
$3.77T
| $3.69M | 1.08% |
56,001
-155
| -0.3% | -$10.2K |
|
32
PepsiCo
PEP
$204B
| $3.27M | 0.95% |
29,188
-104
| -0.4% | -$11.6K |
|
33
AT&T
T
$209B
| $3.1M | 0.91% |
74,599
-3,507
| -4% | -$146K |
|
|
34
Tractor Supply
TSCO
$32.7B
| $3M | 0.88% |
43,565
-7,473
| -15% | -$515K |
|
35
Procter & Gamble
PG
$368B
| $2.76M | 0.81% |
30,692
-126
| -0.4% | -$11.3K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.8% |
22,083
+542
| +3% | +$67.5K |
|
|
37
Danaher
DHR
$147B
| $2.69M | 0.78% |
31,403
+8,132
| +35% | +$696K |
|
38
Amazon
AMZN
$2.44T
| $2.64M | 0.77% |
2,975
-169
| -5% | -$150K |
|
39
Abbott
ABT
$231B
| $2.57M | 0.75% |
57,849
-5,619
| -9% | -$250K |
|
40
Paychex
PAYX
$50.2B
| $2.26M | 0.66% |
38,402
+883
| +2% | +$52K |
|
41
Cognizant
CTSH
$35.3B
| $2.25M | 0.66% |
37,750
-2,260
| -6% | -$135K |
|
42
Sysco
SYY
$38.5B
| $2.23M | 0.65% |
42,915
-306
| -0.7% | -$15.9K |
|
43
Estee Lauder
EL
$33B
| $2.06M | 0.6% |
24,340
+4,166
| +21% | +$353K |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $1.86M | 0.54% |
18,970
-116
| -0.6% | -$11.4K |
|
45
Chevron
CVX
$324B
| $1.83M | 0.53% |
17,055
-258
| -1% | -$27.7K |
|
|
46
Watsco
WSO
$16.3B
| $1.76M | 0.51% |
+12,260
| New | +$1.76M |
|
47
Healthcare Services Group
HCSG
$1.13B
| $1.72M | 0.5% |
39,895
-465
| -1% | -$20K |
|
48
Eli Lilly
LLY
$657B
| $1.71M | 0.5% |
20,272
-300
| -1% | -$25.2K |
|
49
Dentsply Sirona
XRAY
$2.85B
| $1.67M | 0.49% |
26,792
-820
| -3% | -$51.2K |
|
50
Hershey
HSY
$37.3B
| $1.52M | 0.44% |
13,873
-240
| -2% | -$26.2K |
|