BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+20.51%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$553M
AUM Growth
+$553M
(+20%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
126
New
10
Increased
42
Reduced
55
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.35M |
| 2 |
Sherwin-Williams
SHW
|
$1.29M |
| 3 |
Verizon
VZ
|
$845K |
| 4 |
Abbott
ABT
|
$792K |
| 5 |
Costco
COST
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$829K |
| 2 |
RTX Corp
RTX
|
$802K |
| 3 |
WEX
WEX
|
$537K |
| 4 |
Factset
FDS
|
$320K |
| 5 |
Exxon Mobil
XOM
|
$317K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Consumer Staples | 14.18% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $8.25M | 1.49% |
184,378
-7,084
| -4% | -$317K |
|
27
Becton Dickinson
BDX
$55.3B
| $7.82M | 1.41% |
32,672
-158
| -0.5% | -$37.8K |
|
28
McDonald's
MCD
$224B
| $7.66M | 1.39% |
41,542
+123
| +0.3% | +$22.7K |
|
29
Estee Lauder
EL
$33B
| $7.14M | 1.29% |
37,843
-1,665
| -4% | -$314K |
|
30
Jack Henry & Associates
JKHY
$11.9B
| $7.13M | 1.29% |
38,745
-760
| -2% | -$140K |
|
|
31
Edwards Lifesciences
EW
$47.8B
| $6.34M | 1.15% |
91,741
+62,994
| +219% | +$4.35M |
|
32
Accenture
ACN
$162B
| $5.7M | 1.03% |
26,550
+285
| +1% | +$61.2K |
|
|
33
Abbott
ABT
$231B
| $5.53M | 1% |
60,457
+8,665
| +17% | +$792K |
|
34
Johnson & Johnson
JNJ
$427B
| $5.39M | 0.97% |
38,341
+135
| +0.4% | +$19K |
|
|
BCPC
35
Balchem Corporation
BCPC
$5.26B
| $4.97M | 0.9% |
52,385
-2,275
| -4% | -$216K |
|
36
Watsco
WSO
$16.3B
| $4.5M | 0.81% |
25,318
+625
| +3% | +$111K |
|
|
37
Sherwin-Williams
SHW
$91.2B
| $4.49M | 0.81% |
7,777
+2,233
| +40% | +$1.29M |
|
38
Coca-Cola
KO
$297B
| $4.34M | 0.78% |
97,052
-1,256
| -1% | -$56.1K |
|
39
PepsiCo
PEP
$204B
| $4.31M | 0.78% |
32,587
+3,585
| +12% | +$474K |
|
|
40
WEX
WEX
$5.87B
| $4.07M | 0.74% |
24,673
-3,255
| -12% | -$537K |
|
41
Procter & Gamble
PG
$368B
| $4.03M | 0.73% |
33,660
-112
| -0.3% | -$13.4K |
|
42
Colgate-Palmolive
CL
$67.9B
| $3.81M | 0.69% |
52,030
-200
| -0.4% | -$14.6K |
|
43
Honeywell
HON
$139B
| $3.62M | 0.65% |
25,046
+709
| +3% | +$103K |
|
|
44
Verizon
VZ
$186B
| $3.38M | 0.61% |
61,300
+15,328
| +33% | +$845K |
|
45
Eli Lilly
LLY
$657B
| $3.11M | 0.56% |
18,934
| – | – |
|
46
HEICO
HEI
$43.4B
| $2.83M | 0.51% |
28,379
+5,750
| +25% | +$573K |
|
47
Visa
V
$683B
| $2.81M | 0.51% |
14,543
+972
| +7% | +$188K |
|
48
Chevron
CVX
$324B
| $2.76M | 0.5% |
30,953
+83
| +0.3% | +$7.41K |
|
49
AT&T
T
$209B
| $2.29M | 0.41% |
75,720
-1,666
| -2% | -$50.4K |
|
50
Sysco
SYY
$38.5B
| $2.24M | 0.4% |
40,922
-1,299
| -3% | -$71K |
|