BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+1.59%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.4M |
| 2 |
TJX Companies
TJX
|
$8.62M |
| 3 |
Ecolab
ECL
|
$7.58M |
| 4 |
Mastercard
MA
|
$7.56M |
| 5 |
RTX Corp
RTX
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Technology | 15.65% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Energy | 11.62% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.9B
| $1.17M | 0.55% |
+13,082
| New | +$1.17M |
|
52
Keurig Dr Pepper
KDP
$39.2B
| $1.16M | 0.54% |
+25,187
| New | +$1.16M |
|
53
Cisco
CSCO
$269B
| $1.14M | 0.53% |
+47,020
| New | +$1.14M |
|
54
GE Aerospace
GE
$288B
| $1.12M | 0.52% |
+48,432
| New | +$1.12M |
|
55
Amazon
AMZN
$2.38T
| $1.12M | 0.52% |
+4,030
| New | +$1.12M |
|
56
Verizon
VZ
$185B
| $1.04M | 0.49% |
+20,688
| New | +$1.04M |
|
|
BCPC
57
Balchem Corporation
BCPC
$5.2B
| $1.04M | 0.48% |
+23,164
| New | +$1.04M |
|
58
Philip Morris
PM
$259B
| $1.01M | 0.47% |
+11,702
| New | +$1.01M |
|
59
Intuitive Surgical
ISRG
$167B
| $998K | 0.47% |
+1,971
| New | +$998K |
|
60
Eli Lilly
LLY
$653B
| $956K | 0.45% |
+19,455
| New | +$956K |
|
61
Healthcare Services Group
HCSG
$1.14B
| $814K | 0.38% |
+33,226
| New | +$814K |
|
62
3M
MMM
$81.9B
| $798K | 0.37% |
+7,302
| New | +$798K |
|
63
Schlumberger
SLB
$53.4B
| $772K | 0.36% |
+10,763
| New | +$772K |
|
64
State Street
STT
$31.9B
| $725K | 0.34% |
+11,122
| New | +$725K |
|
65
Mondelez International
MDLZ
$79.9B
| $615K | 0.29% |
+21,558
| New | +$615K |
|
66
AbbVie
ABBV
$372B
| $600K | 0.28% |
+14,510
| New | +$600K |
|
67
Altria Group
MO
$113B
| $595K | 0.28% |
+17,004
| New | +$595K |
|
68
Home Depot
HD
$404B
| $546K | 0.26% |
+7,050
| New | +$546K |
|
69
Bristol-Myers Squibb
BMY
$96.1B
| $527K | 0.25% |
+11,797
| New | +$527K |
|
70
Cummins
CMI
$54.2B
| $493K | 0.23% |
+4,540
| New | +$493K |
|
71
Ulta Beauty
ULTA
$23.4B
| $479K | 0.22% |
+4,785
| New | +$479K |
|
72
Starbucks
SBUX
$99.3B
| $477K | 0.22% |
+7,291
| New | +$477K |
|
73
Dominion Energy
D
$50.8B
| $471K | 0.22% |
+8,285
| New | +$471K |
|
74
Under Armour
UAA
$2.17B
| $469K | 0.22% |
+7,855
| New | +$469K |
|
75
JPMorgan Chase
JPM
$818B
| $442K | 0.21% |
+8,373
| New | +$442K |
|