BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+3.58%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$521M
AUM Growth
+$521M
(+3.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
136
New
5
Increased
55
Reduced
59
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$1.33M |
| 2 |
Philip Morris
PM
|
$1.06M |
| 3 |
CSX Corp
CSX
|
$936K |
| 4 |
Exxon Mobil
XOM
|
$833K |
| 5 |
WEX
WEX
|
$732K |
Top Sells
| 1 |
FedEx
FDX
|
$1.66M |
| 2 |
Mastercard
MA
|
$1.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$808K |
| 4 |
Cognizant
CTSH
|
$790K |
| 5 |
Healthcare Services Group
HCSG
|
$588K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Consumer Staples | 15.07% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.1B
| $7.55M | 1.45% |
37,954
-337
| -0.9% | -$67K |
|
27
Idexx Laboratories
IDXX
$50.9B
| $7.54M | 1.45% |
27,713
-640
| -2% | -$174K |
|
28
Home Depot
HD
$404B
| $7.44M | 1.43% |
32,053
+2,595
| +9% | +$602K |
|
29
RTX Corp
RTX
$212B
| $6.88M | 1.32% |
50,422
-2,114
| -4% | -$289K |
|
30
Jack Henry & Associates
JKHY
$11.7B
| $6.09M | 1.17% |
41,745
-530
| -1% | -$77.4K |
|
31
Edwards Lifesciences
EW
$47.9B
| $5.98M | 1.15% |
27,177
+56
| +0.2% | +$12.3K |
|
|
BCPC
32
Balchem Corporation
BCPC
$5.2B
| $5.44M | 1.04% |
54,860
-1,480
| -3% | -$147K |
|
33
Coca-Cola
KO
$296B
| $5.36M | 1.03% |
98,368
-897
| -0.9% | -$48.8K |
|
34
Johnson & Johnson
JNJ
$428B
| $5.27M | 1.01% |
40,736
-1,539
| -4% | -$199K |
|
35
Accenture
ACN
$157B
| $5.12M | 0.98% |
26,630
-1,655
| -6% | -$318K |
|
|
36
WEX
WEX
$5.74B
| $4.75M | 0.91% |
23,496
+3,623
| +18% | +$732K |
|
37
Watsco
WSO
$16B
| $4.54M | 0.87% |
26,858
-1,370
| -5% | -$232K |
|
38
Abbott
ABT
$229B
| $4.38M | 0.84% |
52,374
-305
| -0.6% | -$25.5K |
|
39
Colgate-Palmolive
CL
$68.2B
| $4.35M | 0.83% |
59,142
-756
| -1% | -$55.6K |
|
40
Procter & Gamble
PG
$371B
| $4.11M | 0.79% |
33,046
-2,922
| -8% | -$364K |
|
41
PepsiCo
PEP
$209B
| $4.09M | 0.78% |
29,836
-324
| -1% | -$44.4K |
|
|
42
Chevron
CVX
$324B
| $3.82M | 0.73% |
32,218
+11,208
| +53% | +$1.33M |
|
43
Honeywell
HON
$137B
| $3.73M | 0.72% |
22,067
+1,493
| +7% | +$253K |
|
44
Sysco
SYY
$38.5B
| $3.23M | 0.62% |
40,667
+4,747
| +13% | +$377K |
|
45
Sherwin-Williams
SHW
$89.9B
| $2.97M | 0.57% |
5,397
+418
| +8% | +$230K |
|
46
AT&T
T
$209B
| $2.96M | 0.57% |
78,117
-58
| -0.1% | -$2.2K |
|
47
Verizon
VZ
$185B
| $2.84M | 0.54% |
47,011
+1,592
| +4% | +$96.1K |
|
48
HEICO
HEI
$43.6B
| $2.71M | 0.52% |
21,699
-776
| -3% | -$96.9K |
|
49
Paychex
PAYX
$49B
| $2.43M | 0.47% |
29,318
-16
| -0.1% | -$1.32K |
|
50
Ulta Beauty
ULTA
$23.5B
| $2.14M | 0.41% |
8,535
+1,160
| +16% | +$291K |
|