BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+3.56%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$374M
AUM Growth
+$13.7M
(+3.8%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
127
New
3
Increased
42
Reduced
66
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$865K |
| 2 |
Watsco
WSO
|
$798K |
| 3 |
Edwards Lifesciences
EW
|
$791K |
| 4 |
Danaher
DHR
|
$746K |
| 5 |
NextEra Energy, Inc.
NEE
|
$674K |
Top Sells
| 1 |
Mastercard
MA
|
$750K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$541K |
| 3 |
Exxon Mobil
XOM
|
$338K |
| 4 |
C.H. Robinson
CHRW
|
$322K |
| 5 |
Factset
FDS
|
$273K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Staples | 15.49% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.8B
| $5.2M | 1.39% |
50,634
-1,850
| -4% | -$190K |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.22B
| $5.06M | 1.35% |
62,260
+810
| +1% | +$65.8K |
|
28
Idexx Laboratories
IDXX
$51.2B
| $4.84M | 1.29% |
31,149
-1,485
| -5% | -$231K |
|
29
Accenture
ACN
$157B
| $4.24M | 1.13% |
31,375
+530
| +2% | +$71.6K |
|
30
Microsoft
MSFT
$3.77T
| $4.19M | 1.12% |
56,213
-1,498
| -3% | -$112K |
|
|
31
Danaher
DHR
$141B
| $4.15M | 1.11% |
54,582
+9,814
| +22% | +$746K |
|
|
32
Watsco
WSO
$16.2B
| $4.09M | 1.09% |
25,421
+4,952
| +24% | +$798K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.89M | 1.04% |
50,341
-1,710
| -3% | -$132K |
|
34
PepsiCo
PEP
$201B
| $3.23M | 0.86% |
28,976
-275
| -0.9% | -$30.6K |
|
35
Johnson & Johnson
JNJ
$428B
| $3.15M | 0.84% |
24,221
+150
| +0.6% | +$19.5K |
|
36
Estee Lauder
EL
$31.7B
| $3.1M | 0.83% |
28,730
+510
| +2% | +$55K |
|
37
AT&T
T
$211B
| $2.98M | 0.8% |
100,832
+694
| +0.7% | +$20.5K |
|
38
Abbott
ABT
$231B
| $2.94M | 0.79% |
55,079
-1,300
| -2% | -$69.4K |
|
39
Amazon
AMZN
$2.51T
| $2.9M | 0.78% |
60,380
-1,080
| -2% | -$51.9K |
|
40
Procter & Gamble
PG
$373B
| $2.83M | 0.76% |
31,093
-300
| -1% | -$27.3K |
|
41
Cognizant
CTSH
$35B
| $2.7M | 0.72% |
37,155
-950
| -2% | -$68.9K |
|
42
Sysco
SYY
$39.2B
| $2.3M | 0.61% |
42,650
-190
| -0.4% | -$10.3K |
|
43
Healthcare Services Group
HCSG
$1.12B
| $2.22M | 0.59% |
41,050
-150
| -0.4% | -$8.1K |
|
44
Hershey
HSY
$37.5B
| $1.96M | 0.52% |
17,988
+1,875
| +12% | +$205K |
|
45
Chevron
CVX
$319B
| $1.95M | 0.52% |
16,612
-786
| -5% | -$92.4K |
|
46
Paychex
PAYX
$49.3B
| $1.95M | 0.52% |
32,527
-3,170
| -9% | -$190K |
|
47
Intuitive Surgical
ISRG
$163B
| $1.9M | 0.51% |
16,335
-450
| -3% | -$52.3K |
|
48
Verizon
VZ
$186B
| $1.82M | 0.49% |
36,817
+1,450
| +4% | +$71.8K |
|
49
Eli Lilly
LLY
$668B
| $1.72M | 0.46% |
20,122
-150
| -0.7% | -$12.8K |
|
50
Tractor Supply
TSCO
$32.1B
| $1.72M | 0.46% |
135,750
-4,250
| -3% | -$53.8K |
|