BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+16.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$474M
AUM Growth
+$71.1M
(+18%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
125
New
12
Increased
44
Reduced
64
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.38M |
| 2 |
Amazon
AMZN
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Home Depot
HD
|
$1.12M |
| 5 |
WEX
WEX
|
$1.11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.55M |
| 2 |
RTX Corp
RTX
|
$1.47M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$497K |
| 4 |
Colgate-Palmolive
CL
|
$482K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$448K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Consumer Staples | 14.32% |
| 4 | Healthcare | 13.95% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$54.8B
| $6.19M | 1.3% |
25,412
+9,753
| +62% | +$2.38M |
|
27
Estee Lauder
EL
$31.5B
| $6.05M | 1.27% |
36,534
+2,075
| +6% | +$344K |
|
28
Jack Henry & Associates
JKHY
$11.8B
| $5.94M | 1.25% |
42,842
+85
| +0.2% | +$11.8K |
|
29
Microsoft
MSFT
$3.78T
| $5.78M | 1.22% |
49,043
+909
| +2% | +$107K |
|
30
Johnson & Johnson
JNJ
$431B
| $5.56M | 1.17% |
39,796
+1,461
| +4% | +$204K |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.24B
| $5.45M | 1.15% |
58,685
-775
| -1% | -$71.9K |
|
|
32
Home Depot
HD
$410B
| $5.25M | 1.11% |
27,349
+5,840
| +27% | +$1.12M |
|
33
Accenture
ACN
$158B
| $5.09M | 1.07% |
28,920
-150
| -0.5% | -$26.4K |
|
34
Edwards Lifesciences
EW
$47.5B
| $4.82M | 1.02% |
75,516
+4,470
| +6% | +$285K |
|
35
Coca-Cola
KO
$294B
| $4.73M | 1% |
100,998
-3,140
| -3% | -$147K |
|
|
36
Colgate-Palmolive
CL
$67.6B
| $4.3M | 0.91% |
62,681
-7,033
| -10% | -$482K |
|
37
Abbott
ABT
$231B
| $4.1M | 0.86% |
51,304
-1,246
| -2% | -$99.6K |
|
38
Watsco
WSO
$16.4B
| $4.04M | 0.85% |
28,208
-400
| -1% | -$57.3K |
|
39
Cognizant
CTSH
$34.9B
| $3.71M | 0.78% |
51,215
-635
| -1% | -$46K |
|
40
FedEx
FDX
$53.2B
| $3.52M | 0.74% |
19,402
-945
| -5% | -$171K |
|
41
PepsiCo
PEP
$201B
| $3.5M | 0.74% |
28,567
+1,541
| +6% | +$189K |
|
42
Procter & Gamble
PG
$373B
| $3.34M | 0.7% |
32,096
+3,029
| +10% | +$315K |
|
|
43
WEX
WEX
$5.94B
| $3.12M | 0.66% |
16,221
+5,762
| +55% | +$1.11M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.73M | 0.58% |
28,987
-69,456
| -71% | -$6.55M |
|
45
Chevron
CVX
$318B
| $2.64M | 0.56% |
21,431
+2,440
| +13% | +$300K |
|
46
Verizon
VZ
$186B
| $2.55M | 0.54% |
43,057
+441
| +1% | +$26.1K |
|
47
Ulta Beauty
ULTA
$23.7B
| $2.52M | 0.53% |
7,240
+85
| +1% | +$29.6K |
|
48
Honeywell
HON
$137B
| $2.52M | 0.53% |
15,829
+3,315
| +26% | +$527K |
|
49
Eli Lilly
LLY
$666B
| $2.47M | 0.52% |
18,999
-5
| -0% | -$649 |
|
50
Sysco
SYY
$39.5B
| $2.39M | 0.5% |
35,734
-1,449
| -4% | -$96.7K |
|