BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.64%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$398M
AUM Growth
+$398M
(+6.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
126
New
3
Increased
42
Reduced
63
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$1.33M |
| 2 |
Intuitive Surgical
ISRG
|
$1.17M |
| 3 |
Home Depot
HD
|
$801K |
| 4 |
Cognizant
CTSH
|
$736K |
| 5 |
American Tower
AMT
|
$708K |
Top Sells
| 1 |
Mastercard
MA
|
$1.15M |
| 2 |
Apple
AAPL
|
$823K |
| 3 |
Tractor Supply
TSCO
|
$536K |
| 4 |
Genuine Parts
GPC
|
$467K |
| 5 |
Intuit
INTU
|
$388K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Staples | 15.81% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Healthcare | 14.04% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.7B
| $5.75M | 1.44% |
49,143
-1,491
| -3% | -$174K |
|
27
Danaher
DHR
$146B
| $5.14M | 1.29% |
55,329
+6,941
| +14% | +$644K |
|
|
BCPC
28
Balchem Corporation
BCPC
$5.21B
| $5.01M | 1.26% |
62,160
-100
| -0.2% | -$8.06K |
|
29
Accenture
ACN
$160B
| $4.79M | 1.2% |
31,270
-105
| -0.3% | -$16.1K |
|
30
Idexx Laboratories
IDXX
$51.2B
| $4.74M | 1.19% |
30,304
-845
| -3% | -$132K |
|
31
Watsco
WSO
$16B
| $4.65M | 1.17% |
27,361
+1,940
| +8% | +$330K |
|
32
Microsoft
MSFT
$3.75T
| $4.63M | 1.16% |
54,150
-2,063
| -4% | -$176K |
|
33
Estee Lauder
EL
$32.7B
| $3.66M | 0.92% |
28,755
+25
| +0.1% | +$3.18K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 0.89% |
48,641
-1,700
| -3% | -$123K |
|
35
PepsiCo
PEP
$206B
| $3.5M | 0.88% |
29,222
+246
| +0.8% | +$29.5K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.42M | 0.86% |
24,481
+260
| +1% | +$36.3K |
|
37
Amazon
AMZN
$2.4T
| $3.41M | 0.86% |
2,917
-102
| -3% | -$119K |
|
|
38
Cognizant
CTSH
$35.1B
| $3.37M | 0.85% |
47,515
+10,360
| +28% | +$736K |
|
39
Abbott
ABT
$229B
| $3.14M | 0.79% |
54,991
-88
| -0.2% | -$5.02K |
|
40
AT&T
T
$208B
| $3.01M | 0.76% |
77,327
+1,170
| +2% | +$45.5K |
|
41
Procter & Gamble
PG
$370B
| $2.88M | 0.72% |
31,347
+254
| +0.8% | +$23.3K |
|
42
Sysco
SYY
$38.5B
| $2.6M | 0.65% |
42,884
+234
| +0.5% | +$14.2K |
|
|
43
Home Depot
HD
$404B
| $2.48M | 0.62% |
13,109
+4,227
| +48% | +$801K |
|
|
44
FedEx
FDX
$52.9B
| $2.29M | 0.58% |
9,178
+5,341
| +139% | +$1.33M |
|
45
Hershey
HSY
$37.7B
| $2.25M | 0.57% |
19,851
+1,863
| +10% | +$211K |
|
46
Paychex
PAYX
$49B
| $2.17M | 0.54% |
31,827
-700
| -2% | -$47.7K |
|
47
Edwards Lifesciences
EW
$48B
| $2.15M | 0.54% |
19,088
+5,640
| +42% | +$636K |
|
48
Healthcare Services Group
HCSG
$1.15B
| $2.11M | 0.53% |
39,970
-1,080
| -3% | -$56.9K |
|
49
Chevron
CVX
$326B
| $2.03M | 0.51% |
16,199
-413
| -2% | -$51.7K |
|
50
Verizon
VZ
$185B
| $1.95M | 0.49% |
36,907
+90
| +0.2% | +$4.76K |
|