BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+10.72%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$458M
AUM Growth
+$33.7M
(+7.9%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
122
New
2
Increased
36
Reduced
69
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$627K |
| 2 |
Brown-Forman Class B
BF.B
|
+$470K |
| 3 |
Becton Dickinson
BDX
|
+$425K |
| 4 |
FedEx
FDX
|
+$399K |
| 5 |
Estee Lauder
EL
|
+$381K |
Top Sells
| 1 |
Mastercard
MA
|
+$935K |
| 2 |
Colgate-Palmolive
CL
|
+$741K |
| 3 |
Starbucks
SBUX
|
+$705K |
| 4 |
PNC Financial Services
PNC
|
+$692K |
| 5 |
Apple
AAPL
|
+$686K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Staples | 13.56% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$223B
| $6.94M | 1.51% |
41,467
-430
| -1% | -$71.9K |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.26B
| $6.69M | 1.46% |
59,690
-1,385
| -2% | -$155K |
|
|
28
Colgate-Palmolive
CL
$68B
| $5.64M | 1.23% |
84,304
-11,075
| -12% | -$741K |
|
29
Microsoft
MSFT
$3.7T
| $5.51M | 1.2% |
48,194
-2,136
| -4% | -$244K |
|
30
Amazon
AMZN
$2.54T
| $5.22M | 1.14% |
52,160
-1,040
| -2% | -$104K |
|
31
Watsco
WSO
$16.6B
| $5.18M | 1.13% |
29,083
-279
| -1% | -$49.7K |
|
32
Accenture
ACN
$159B
| $5.03M | 1.1% |
29,545
-395
| -1% | -$67.2K |
|
33
Johnson & Johnson
JNJ
$429B
| $5.01M | 1.09% |
36,244
+2,113
| +6% | +$292K |
|
34
Coca-Cola
KO
$292B
| $4.93M | 1.08% |
106,646
-7,227
| -6% | -$334K |
|
|
35
Estee Lauder
EL
$32B
| $4.39M | 0.96% |
30,212
+2,620
| +9% | +$381K |
|
|
36
FedEx
FDX
$53.1B
| $4.35M | 0.95% |
18,076
+1,656
| +10% | +$399K |
|
37
Cognizant
CTSH
$34.8B
| $4.26M | 0.93% |
55,153
+595
| +1% | +$45.9K |
|
38
Home Depot
HD
$418B
| $4.08M | 0.89% |
19,692
+675
| +4% | +$140K |
|
39
Edwards Lifesciences
EW
$46.9B
| $3.98M | 0.87% |
68,484
+510
| +0.8% | +$29.6K |
|
40
Abbott
ABT
$230B
| $3.77M | 0.82% |
51,448
-1,605
| -3% | -$118K |
|
|
41
Becton Dickinson
BDX
$54.9B
| $3.26M | 0.71% |
12,797
+1,670
| +15% | +$425K |
|
42
PepsiCo
PEP
$196B
| $3.12M | 0.68% |
27,876
-600
| -2% | -$67.1K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.66% |
41,471
-2,100
| -5% | -$153K |
|
44
Sysco
SYY
$39B
| $2.74M | 0.6% |
37,430
-1,880
| -5% | -$138K |
|
45
AT&T
T
$210B
| $2.67M | 0.58% |
105,232
-1,441
| -1% | -$36.5K |
|
46
Intuitive Surgical
ISRG
$168B
| $2.46M | 0.54% |
12,834
-474
| -4% | -$90.7K |
|
47
Procter & Gamble
PG
$373B
| $2.41M | 0.53% |
28,957
-190
| -0.7% | -$15.8K |
|
48
HEICO
HEI
$44.2B
| $2.22M | 0.49% |
24,022
+3,148
| +15% | +$291K |
|
49
Chevron
CVX
$310B
| $2.22M | 0.48% |
18,167
-325
| -2% | -$39.7K |
|
50
Paychex
PAYX
$48.7B
| $2.2M | 0.48% |
29,894
-55
| -0.2% | -$4.05K |
|