BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+11.25%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
127
New
5
Increased
38
Reduced
60
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$33.2M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.77M |
| 3 |
Equinix
EQIX
|
$1.27M |
| 4 |
Dollar General
DG
|
$1.25M |
| 5 |
Costco
COST
|
$874K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$916K |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$701K |
| 3 |
Mastercard
MA
|
$583K |
| 4 |
Nike
NKE
|
$557K |
| 5 |
Exxon Mobil
XOM
|
$527K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Consumer Staples | 14.94% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $8.22M | 1.35% |
37,653
-190
| -0.5% | -$41.5K |
|
27
Edwards Lifesciences
EW
$47.8B
| $7.94M | 1.3% |
99,462
+7,721
| +8% | +$616K |
|
28
Abbott
ABT
$231B
| $7.45M | 1.22% |
68,485
+8,028
| +13% | +$874K |
|
29
General Dynamics
GD
$87.3B
| $7.36M | 1.21% |
53,187
-2,514
| -5% | -$348K |
|
|
30
Becton Dickinson
BDX
$55.3B
| $6.69M | 1.1% |
28,733
-3,939
| -12% | -$916K |
|
31
Watsco
WSO
$16.3B
| $6.2M | 1.02% |
26,620
+1,302
| +5% | +$303K |
|
32
Jack Henry & Associates
JKHY
$11.9B
| $6.08M | 1% |
37,420
-1,325
| -3% | -$215K |
|
33
Sherwin-Williams
SHW
$91.2B
| $5.94M | 0.97% |
8,522
+745
| +10% | +$519K |
|
34
Accenture
ACN
$162B
| $5.88M | 0.97% |
26,035
-515
| -2% | -$116K |
|
|
35
Exxon Mobil
XOM
$487B
| $5.8M | 0.95% |
169,018
-15,360
| -8% | -$527K |
|
36
Johnson & Johnson
JNJ
$427B
| $5.79M | 0.95% |
38,881
+540
| +1% | +$80.4K |
|
37
PepsiCo
PEP
$204B
| $5.37M | 0.88% |
38,763
+6,176
| +19% | +$856K |
|
38
Coca-Cola
KO
$297B
| $4.75M | 0.78% |
96,161
-891
| -0.9% | -$44K |
|
39
Procter & Gamble
PG
$368B
| $4.7M | 0.77% |
33,780
+120
| +0.4% | +$16.7K |
|
|
BCPC
40
Balchem Corporation
BCPC
$5.26B
| $4.41M | 0.72% |
45,208
-7,177
| -14% | -$701K |
|
41
Verizon
VZ
$186B
| $4.24M | 0.7% |
71,275
+9,975
| +16% | +$593K |
|
42
Honeywell
HON
$139B
| $4.02M | 0.66% |
24,419
-627
| -3% | -$103K |
|
43
Colgate-Palmolive
CL
$67.9B
| $3.97M | 0.65% |
51,405
-625
| -1% | -$48.2K |
|
44
HEICO
HEI
$43.4B
| $3.63M | 0.6% |
34,728
+6,349
| +22% | +$664K |
|
45
WEX
WEX
$5.87B
| $3.54M | 0.58% |
25,441
+768
| +3% | +$107K |
|
46
Visa
V
$683B
| $3M | 0.49% |
15,008
+465
| +3% | +$93K |
|
47
Eli Lilly
LLY
$657B
| $2.74M | 0.45% |
18,534
-400
| -2% | -$59.2K |
|
48
Intuitive Surgical
ISRG
$170B
| $2.68M | 0.44% |
3,772
| – | – |
|
49
Sysco
SYY
$38.5B
| $2.46M | 0.4% |
39,572
-1,350
| -3% | -$84K |
|
|
50
Costco
COST
$418B
| $2.31M | 0.38% |
6,517
+2,462
| +61% | +$874K |
|