BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2.8%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$400M
AUM Growth
+$400M
(+0.59%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
123
New
1
Increased
43
Reduced
67
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$3.2M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.44M |
| 3 |
FedEx
FDX
|
$994K |
| 4 |
Honeywell
HON
|
$670K |
| 5 |
Johnson & Johnson
JNJ
|
$599K |
Top Sells
| 1 |
Mastercard
MA
|
$1.73M |
| 2 |
Apple
AAPL
|
$669K |
| 3 |
Colgate-Palmolive
CL
|
$559K |
| 4 |
Intuit
INTU
|
$518K |
| 5 |
Tractor Supply
TSCO
|
$484K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.2B
| $5.72M | 1.43% |
29,894
-410
| -1% | -$78.5K |
|
27
Jack Henry & Associates
JKHY
$11.8B
| $5.65M | 1.41% |
46,682
-2,461
| -5% | -$298K |
|
28
Watsco
WSO
$16B
| $5.17M | 1.29% |
28,587
+1,226
| +4% | +$222K |
|
29
Coca-Cola
KO
$296B
| $5.15M | 1.29% |
118,581
-10,481
| -8% | -$455K |
|
|
BCPC
30
Balchem Corporation
BCPC
$5.21B
| $5.12M | 1.28% |
62,600
+440
| +0.7% | +$36K |
|
31
Microsoft
MSFT
$3.74T
| $4.72M | 1.18% |
51,738
-2,412
| -4% | -$220K |
|
32
Accenture
ACN
$159B
| $4.62M | 1.15% |
30,100
-1,170
| -4% | -$180K |
|
33
Estee Lauder
EL
$32.5B
| $4.19M | 1.05% |
27,992
-763
| -3% | -$114K |
|
34
Cognizant
CTSH
$35.1B
| $4.08M | 1.02% |
50,638
+3,123
| +7% | +$251K |
|
35
Amazon
AMZN
$2.4T
| $3.97M | 0.99% |
2,746
-171
| -6% | -$247K |
|
|
36
Johnson & Johnson
JNJ
$429B
| $3.74M | 0.93% |
29,153
+4,672
| +19% | +$599K |
|
37
Abbott
ABT
$228B
| $3.25M | 0.81% |
54,293
-698
| -1% | -$41.8K |
|
|
38
FedEx
FDX
$52.7B
| $3.2M | 0.8% |
13,318
+4,140
| +45% | +$994K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.78% |
47,761
-880
| -2% | -$57.6K |
|
40
Edwards Lifesciences
EW
$48B
| $3.05M | 0.76% |
21,868
+2,780
| +15% | +$388K |
|
41
PepsiCo
PEP
$207B
| $2.98M | 0.74% |
27,296
-1,926
| -7% | -$210K |
|
42
AT&T
T
$208B
| $2.86M | 0.71% |
80,062
+2,735
| +4% | +$97.5K |
|
43
Sysco
SYY
$38.5B
| $2.49M | 0.62% |
41,454
-1,430
| -3% | -$85.8K |
|
44
Procter & Gamble
PG
$370B
| $2.47M | 0.62% |
31,107
-240
| -0.8% | -$19K |
|
45
Home Depot
HD
$406B
| $2.45M | 0.61% |
13,739
+630
| +5% | +$112K |
|
46
Keurig Dr Pepper
KDP
$39.2B
| $2.16M | 0.54% |
18,235
-400
| -2% | -$47.3K |
|
47
Hershey
HSY
$37.6B
| $2.06M | 0.52% |
20,855
+1,004
| +5% | +$99.4K |
|
48
Chevron
CVX
$326B
| $2.06M | 0.51% |
18,047
+1,848
| +11% | +$211K |
|
49
Intuitive Surgical
ISRG
$167B
| $1.94M | 0.48% |
4,691
-322
| -6% | -$133K |
|
50
Paychex
PAYX
$48.9B
| $1.92M | 0.48% |
31,172
-655
| -2% | -$40.3K |
|