BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-15.92%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$462M
AUM Growth
+$462M
(-17%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
132
New
2
Increased
52
Reduced
49
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$6.39M |
| 2 |
Amazon
AMZN
|
$406K |
| 3 |
Fiserv
FI
|
$395K |
| 4 |
Columbia Sportswear
COLM
|
$381K |
| 5 |
Stryker
SYK
|
$348K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Mastercard
MA
|
$859K |
| 3 |
Factset
FDS
|
$692K |
| 4 |
Cognizant
CTSH
|
$576K |
| 5 |
Colgate-Palmolive
CL
|
$411K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Consumer Staples | 14.5% |
| 4 | Healthcare | 13.72% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.2B
| $6.87M | 1.49% |
28,350
+743
| +3% | +$180K |
|
27
McDonald's
MCD
$225B
| $6.85M | 1.48% |
41,419
-155
| -0.4% | -$25.6K |
|
28
Home Depot
HD
$404B
| $6.39M | 1.38% |
34,203
+562
| +2% | +$105K |
|
29
Estee Lauder
EL
$32.7B
| $6.3M | 1.36% |
39,508
+757
| +2% | +$121K |
|
30
Jack Henry & Associates
JKHY
$11.7B
| $6.13M | 1.33% |
39,505
-1,585
| -4% | -$246K |
|
31
Edwards Lifesciences
EW
$48B
| $5.42M | 1.17% |
28,747
+1,318
| +5% | +$249K |
|
|
BCPC
32
Balchem Corporation
BCPC
$5.21B
| $5.4M | 1.17% |
54,660
+175
| +0.3% | +$17.3K |
|
33
Johnson & Johnson
JNJ
$429B
| $5.01M | 1.09% |
38,206
+260
| +0.7% | +$34.1K |
|
34
RTX Corp
RTX
$212B
| $4.56M | 0.99% |
48,346
-922
| -2% | -$87K |
|
35
Coca-Cola
KO
$297B
| $4.35M | 0.94% |
98,308
-1,028
| -1% | -$45.5K |
|
36
Accenture
ACN
$160B
| $4.29M | 0.93% |
26,265
-620
| -2% | -$101K |
|
37
Abbott
ABT
$229B
| $4.09M | 0.89% |
51,792
+685
| +1% | +$54.1K |
|
38
Watsco
WSO
$16B
| $3.9M | 0.85% |
24,693
-1,920
| -7% | -$303K |
|
39
Procter & Gamble
PG
$370B
| $3.72M | 0.8% |
33,772
+882
| +3% | +$97K |
|
40
PepsiCo
PEP
$206B
| $3.48M | 0.75% |
29,002
+599
| +2% | +$71.9K |
|
|
41
Colgate-Palmolive
CL
$68.2B
| $3.47M | 0.75% |
52,230
-6,193
| -11% | -$411K |
|
42
Honeywell
HON
$138B
| $3.26M | 0.71% |
24,337
+2,070
| +9% | +$277K |
|
43
WEX
WEX
$5.79B
| $2.92M | 0.63% |
27,928
+2,382
| +9% | +$249K |
|
44
Eli Lilly
LLY
$659B
| $2.63M | 0.57% |
18,934
-25
| -0.1% | -$3.47K |
|
45
Sherwin-Williams
SHW
$90B
| $2.55M | 0.55% |
5,544
+123
| +2% | +$56.5K |
|
46
Verizon
VZ
$185B
| $2.47M | 0.54% |
45,972
+1,350
| +3% | +$72.5K |
|
47
AT&T
T
$208B
| $2.26M | 0.49% |
77,386
+3,587
| +5% | +$105K |
|
48
Chevron
CVX
$326B
| $2.24M | 0.48% |
30,870
-836
| -3% | -$60.6K |
|
49
Visa
V
$679B
| $2.19M | 0.47% |
13,571
+1,060
| +8% | +$171K |
|
50
Sysco
SYY
$38.5B
| $1.93M | 0.42% |
42,221
+1,519
| +4% | +$69.3K |
|