BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+5.6%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$424M
AUM Growth
+$424M
(+6%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
120
New
3
Increased
47
Reduced
54
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.54M |
| 2 |
Home Depot
HD
|
$1.03M |
| 3 |
Sherwin-Williams
SHW
|
$763K |
| 4 |
American Tower
AMT
|
$725K |
| 5 |
Church & Dwight Co
CHD
|
$708K |
Top Sells
| 1 |
Mastercard
MA
|
$721K |
| 2 |
Colgate-Palmolive
CL
|
$590K |
| 3 |
Intuit
INTU
|
$434K |
| 4 |
HEICO
HEI
|
$431K |
| 5 |
Broadridge
BR
|
$359K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Consumer Staples | 14.31% |
| 4 | Healthcare | 13.93% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Colgate-Palmolive
CL
$67.7B
| $6.18M | 1.46% |
95,379
-9,096
| -9% | -$590K |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.21B
| $5.99M | 1.41% |
61,075
-1,525
| -2% | -$150K |
|
28
Jack Henry & Associates
JKHY
$11.8B
| $5.99M | 1.41% |
45,957
-725
| -2% | -$94.5K |
|
29
Watsco
WSO
$16B
| $5.24M | 1.23% |
29,362
+775
| +3% | +$138K |
|
30
Coca-Cola
KO
$297B
| $4.99M | 1.18% |
113,873
-4,708
| -4% | -$206K |
|
31
Microsoft
MSFT
$3.76T
| $4.96M | 1.17% |
50,330
-1,408
| -3% | -$139K |
|
32
Accenture
ACN
$158B
| $4.9M | 1.15% |
29,940
-160
| -0.5% | -$26.2K |
|
33
Amazon
AMZN
$2.41T
| $4.52M | 1.07% |
2,660
-86
| -3% | -$146K |
|
34
Cognizant
CTSH
$35.1B
| $4.31M | 1.02% |
54,558
+3,920
| +8% | +$310K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.14M | 0.98% |
34,131
+4,978
| +17% | +$604K |
|
36
Estee Lauder
EL
$33.1B
| $3.94M | 0.93% |
27,592
-400
| -1% | -$57.1K |
|
37
FedEx
FDX
$53.2B
| $3.73M | 0.88% |
16,420
+3,102
| +23% | +$704K |
|
|
38
Home Depot
HD
$406B
| $3.71M | 0.87% |
19,017
+5,278
| +38% | +$1.03M |
|
39
Edwards Lifesciences
EW
$47.7B
| $3.3M | 0.78% |
22,658
+790
| +4% | +$115K |
|
40
Abbott
ABT
$230B
| $3.24M | 0.76% |
53,053
-1,240
| -2% | -$75.6K |
|
41
PepsiCo
PEP
$203B
| $3.1M | 0.73% |
28,476
+1,180
| +4% | +$128K |
|
42
Sysco
SYY
$38.8B
| $2.69M | 0.63% |
39,310
-2,144
| -5% | -$146K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.62% |
43,571
-4,190
| -9% | -$251K |
|
|
44
Becton Dickinson
BDX
$54.3B
| $2.6M | 0.61% |
10,856
+6,439
| +146% | +$1.54M |
|
45
AT&T
T
$208B
| $2.59M | 0.61% |
80,569
+507
| +0.6% | +$16.3K |
|
46
Chevron
CVX
$318B
| $2.34M | 0.55% |
18,492
+445
| +2% | +$56.3K |
|
47
Procter & Gamble
PG
$370B
| $2.28M | 0.54% |
29,147
-1,960
| -6% | -$153K |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $2.16M | 0.51% |
17,735
-500
| -3% | -$61K |
|
49
Intuitive Surgical
ISRG
$158B
| $2.12M | 0.5% |
4,436
-255
| -5% | -$122K |
|
50
Verizon
VZ
$184B
| $2.05M | 0.48% |
40,801
+3,594
| +10% | +$181K |
|