BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+5.86%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$503M
AUM Growth
+$503M
(+6%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
134
New
9
Increased
60
Reduced
52
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$989K |
| 2 |
Honeywell
HON
|
$828K |
| 3 |
Stryker
SYK
|
$811K |
| 4 |
Becton Dickinson
BDX
|
$783K |
| 5 |
WEX
WEX
|
$760K |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.46M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 3 |
FedEx
FDX
|
$782K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$587K |
| 5 |
Mastercard
MA
|
$541K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Consumer Staples | 14.43% |
| 4 | Healthcare | 13.76% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$54.4B
| $7.03M | 1.4% |
27,899
+3,107
| +13% | +$783K |
|
27
Estee Lauder
EL
$32.1B
| $7.01M | 1.39% |
38,291
+1,757
| +5% | +$322K |
|
28
RTX Corp
RTX
$212B
| $6.84M | 1.36% |
52,536
-3,223
| -6% | -$420K |
|
29
Home Depot
HD
$404B
| $6.13M | 1.22% |
29,458
+2,109
| +8% | +$439K |
|
30
Johnson & Johnson
JNJ
$428B
| $5.89M | 1.17% |
42,275
+2,479
| +6% | +$345K |
|
31
Jack Henry & Associates
JKHY
$11.7B
| $5.66M | 1.13% |
42,275
-567
| -1% | -$75.9K |
|
|
BCPC
32
Balchem Corporation
BCPC
$5.2B
| $5.63M | 1.12% |
56,340
-2,345
| -4% | -$234K |
|
33
Accenture
ACN
$157B
| $5.23M | 1.04% |
28,285
-635
| -2% | -$117K |
|
34
Coca-Cola
KO
$296B
| $5.06M | 1% |
99,265
-1,733
| -2% | -$88.3K |
|
35
Edwards Lifesciences
EW
$47.9B
| $5.01M | 1% |
27,121
+1,949
| +8% | +$360K |
|
36
Watsco
WSO
$16B
| $4.62M | 0.92% |
28,228
+20
| +0.1% | +$3.27K |
|
37
Abbott
ABT
$229B
| $4.43M | 0.88% |
52,679
+1,375
| +3% | +$116K |
|
38
Colgate-Palmolive
CL
$68.1B
| $4.29M | 0.85% |
59,898
-2,783
| -4% | -$199K |
|
|
39
WEX
WEX
$5.74B
| $4.14M | 0.82% |
19,873
+3,652
| +23% | +$760K |
|
40
PepsiCo
PEP
$209B
| $3.96M | 0.79% |
30,160
+1,593
| +6% | +$209K |
|
41
Procter & Gamble
PG
$371B
| $3.94M | 0.78% |
35,968
+3,872
| +12% | +$425K |
|
|
42
Honeywell
HON
$137B
| $3.59M | 0.71% |
20,574
+4,745
| +30% | +$828K |
|
43
HEICO
HEI
$43.6B
| $3.01M | 0.6% |
22,475
-613
| -3% | -$82K |
|
44
AT&T
T
$209B
| $2.62M | 0.52% |
78,175
+2,334
| +3% | +$78.2K |
|
45
Chevron
CVX
$324B
| $2.62M | 0.52% |
21,010
-421
| -2% | -$52.4K |
|
46
Verizon
VZ
$185B
| $2.6M | 0.52% |
45,419
+2,362
| +5% | +$135K |
|
47
Ulta Beauty
ULTA
$23.5B
| $2.56M | 0.51% |
7,375
+135
| +2% | +$46.8K |
|
48
Sysco
SYY
$38.5B
| $2.54M | 0.5% |
35,920
+186
| +0.5% | +$13.2K |
|
49
Paychex
PAYX
$48.9B
| $2.41M | 0.48% |
29,334
+65
| +0.2% | +$5.35K |
|
|
50
FedEx
FDX
$52.8B
| $2.4M | 0.48% |
14,637
-4,765
| -25% | -$782K |
|