BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+3.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$361M
AUM Growth
+$18.1M
(+5.3%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
127
New
10
Increased
55
Reduced
47
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 2 |
Watsco
WSO
|
$1.27M |
| 3 |
Exxon Mobil
XOM
|
$842K |
| 4 |
Danaher
DHR
|
$699K |
| 5 |
NextEra Energy, Inc.
NEE
|
$542K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$844K |
| 2 |
Idexx Laboratories
IDXX
|
$501K |
| 3 |
Novo Nordisk
NVO
|
$427K |
| 4 |
VF Corp
VFC
|
$383K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Consumer Staples | 15.7% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$90.6B
| $5.44M | 1.51% |
41,083
+3,238
| +9% | +$428K |
|
|
27
Idexx Laboratories
IDXX
$51.2B
| $5.27M | 1.46% |
32,634
-3,105
| -9% | -$501K |
|
|
BCPC
28
Balchem Corporation
BCPC
$5.22B
| $4.78M | 1.32% |
61,450
+15
| +0% | +$1.17K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $4.08M | 1.13% |
52,051
-250
| -0.5% | -$19.6K |
|
30
Microsoft
MSFT
$3.77T
| $3.98M | 1.1% |
57,711
+1,710
| +3% | +$118K |
|
31
Accenture
ACN
$157B
| $3.82M | 1.06% |
30,845
-600
| -2% | -$74.2K |
|
32
PepsiCo
PEP
$201B
| $3.38M | 0.94% |
29,251
+63
| +0.2% | +$7.28K |
|
|
33
Danaher
DHR
$141B
| $3.35M | 0.93% |
44,768
+9,345
| +26% | +$699K |
|
34
Johnson & Johnson
JNJ
$428B
| $3.18M | 0.88% |
24,071
+1,988
| +9% | +$263K |
|
|
35
Watsco
WSO
$16.2B
| $3.16M | 0.88% |
20,469
+8,209
| +67% | +$1.27M |
|
36
Amazon
AMZN
$2.51T
| $2.98M | 0.83% |
61,460
+1,960
| +3% | +$94.9K |
|
37
AT&T
T
$211B
| $2.85M | 0.79% |
100,138
+1,369
| +1% | +$39K |
|
38
Abbott
ABT
$231B
| $2.74M | 0.76% |
56,379
-1,470
| -3% | -$71.5K |
|
39
Procter & Gamble
PG
$373B
| $2.74M | 0.76% |
31,393
+701
| +2% | +$61.1K |
|
40
Estee Lauder
EL
$31.7B
| $2.71M | 0.75% |
28,220
+3,880
| +16% | +$372K |
|
41
Cognizant
CTSH
$35B
| $2.53M | 0.7% |
38,105
+355
| +0.9% | +$23.6K |
|
42
Sysco
SYY
$39.2B
| $2.16M | 0.6% |
42,840
-75
| -0.2% | -$3.78K |
|
43
Paychex
PAYX
$49.3B
| $2.03M | 0.56% |
35,697
-2,705
| -7% | -$154K |
|
44
Healthcare Services Group
HCSG
$1.12B
| $1.93M | 0.54% |
41,200
+1,305
| +3% | +$61.1K |
|
45
Chevron
CVX
$319B
| $1.82M | 0.5% |
17,398
+343
| +2% | +$35.8K |
|
46
Intuitive Surgical
ISRG
$163B
| $1.74M | 0.48% |
16,785
-765
| -4% | -$79.5K |
|
47
Hershey
HSY
$37.5B
| $1.73M | 0.48% |
16,113
+2,240
| +16% | +$241K |
|
48
Keurig Dr Pepper
KDP
$39.6B
| $1.73M | 0.48% |
18,970
| – | – |
|
49
Dentsply Sirona
XRAY
$2.84B
| $1.73M | 0.48% |
26,596
-196
| -0.7% | -$12.7K |
|
50
Eli Lilly
LLY
$668B
| $1.67M | 0.46% |
20,272
| – | – |
|