BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.34%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$554M
AUM Growth
+$554M
(+6.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
137
New
12
Increased
51
Reduced
58
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$1.03M |
| 2 |
Fiserv
FI
|
$646K |
| 3 |
Cintas
CTAS
|
$540K |
| 4 |
Microsoft
MSFT
|
$539K |
| 5 |
Amazon
AMZN
|
$527K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 2 |
Mastercard
MA
|
$556K |
| 3 |
Exxon Mobil
XOM
|
$549K |
| 4 |
Apple
AAPL
|
$519K |
| 5 |
Johnson & Johnson
JNJ
|
$407K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Consumer Staples | 14.49% |
| 4 | Healthcare | 13.11% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $8M | 1.45% |
38,751
+797
| +2% | +$165K |
|
27
RTX Corp
RTX
$212B
| $7.38M | 1.33% |
49,268
-1,154
| -2% | -$173K |
|
28
Home Depot
HD
$405B
| $7.35M | 1.33% |
33,641
+1,588
| +5% | +$347K |
|
29
Idexx Laboratories
IDXX
$51.8B
| $7.21M | 1.3% |
27,607
-106
| -0.4% | -$27.7K |
|
30
Edwards Lifesciences
EW
$47.8B
| $6.4M | 1.16% |
27,429
+252
| +0.9% | +$58.8K |
|
31
Jack Henry & Associates
JKHY
$11.9B
| $5.99M | 1.08% |
41,090
-655
| -2% | -$95.4K |
|
32
Accenture
ACN
$162B
| $5.66M | 1.02% |
26,885
+255
| +1% | +$53.7K |
|
|
BCPC
33
Balchem Corporation
BCPC
$5.26B
| $5.54M | 1% |
54,485
-375
| -0.7% | -$38.1K |
|
|
34
Johnson & Johnson
JNJ
$427B
| $5.54M | 1% |
37,946
-2,790
| -7% | -$407K |
|
35
Coca-Cola
KO
$297B
| $5.5M | 0.99% |
99,336
+968
| +1% | +$53.6K |
|
36
WEX
WEX
$5.87B
| $5.35M | 0.97% |
25,546
+2,050
| +9% | +$429K |
|
37
Watsco
WSO
$16.3B
| $4.79M | 0.87% |
26,613
-245
| -0.9% | -$44.1K |
|
38
Abbott
ABT
$231B
| $4.44M | 0.8% |
51,107
-1,267
| -2% | -$110K |
|
39
Procter & Gamble
PG
$368B
| $4.11M | 0.74% |
32,890
-156
| -0.5% | -$19.5K |
|
40
Colgate-Palmolive
CL
$67.9B
| $4.02M | 0.73% |
58,423
-719
| -1% | -$49.5K |
|
41
Honeywell
HON
$139B
| $3.94M | 0.71% |
22,267
+200
| +0.9% | +$35.4K |
|
42
PepsiCo
PEP
$204B
| $3.88M | 0.7% |
28,403
-1,433
| -5% | -$196K |
|
43
Chevron
CVX
$324B
| $3.82M | 0.69% |
31,706
-512
| -2% | -$61.7K |
|
44
Sysco
SYY
$38.5B
| $3.48M | 0.63% |
40,702
+35
| +0.1% | +$2.99K |
|
45
Sherwin-Williams
SHW
$91.2B
| $3.16M | 0.57% |
5,421
+24
| +0.4% | +$14K |
|
46
AT&T
T
$209B
| $2.88M | 0.52% |
73,799
-4,318
| -6% | -$169K |
|
47
Verizon
VZ
$186B
| $2.74M | 0.49% |
44,622
-2,389
| -5% | -$147K |
|
48
HEICO
HEI
$43.4B
| $2.52M | 0.46% |
22,085
+386
| +2% | +$44.1K |
|
49
Eli Lilly
LLY
$657B
| $2.49M | 0.45% |
18,959
| – | – |
|
50
Paychex
PAYX
$50.2B
| $2.41M | 0.43% |
28,288
-1,030
| -4% | -$87.6K |
|