BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.01%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$229M
AUM Growth
+$229M
(+7%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
102
New
2
Increased
51
Reduced
37
Closed
4
Top Buys
| 1 |
PRA Group
PRAA
|
$1.85M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.04M |
| 3 |
Exxon Mobil
XOM
|
$487K |
| 4 |
Qualcomm
QCOM
|
$485K |
| 5 |
Union Pacific
UNP
|
$481K |
Top Sells
| 1 |
Tapestry
TPR
|
$950K |
| 2 |
Intel
INTC
|
$587K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$338K |
| 4 |
GIVN
GIVEN IMAGING LTD
GIVN
|
$246K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Energy | 11.25% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corporation
BCPC
$5.26B
| $1.14M | 0.5% |
22,114
-1,050
| -5% | -$54.3K |
|
52
Keurig Dr Pepper
KDP
$39.3B
| $1.1M | 0.48% |
24,577
-610
| -2% | -$27.4K |
|
|
53
Vanguard Small-Cap ETF
VB
$66.1B
| $1.08M | 0.47% |
10,500
-3,300
| -24% | -$338K |
|
54
Healthcare Services Group
HCSG
$1.13B
| $1.01M | 0.44% |
39,366
+6,140
| +18% | +$158K |
|
55
Philip Morris
PM
$260B
| $1.01M | 0.44% |
11,702
| – | – |
|
56
Cisco
CSCO
$268B
| $1.01M | 0.44% |
42,895
-4,125
| -9% | -$96.6K |
|
57
Eli Lilly
LLY
$659B
| $979K | 0.43% |
19,455
| – | – |
|
58
Verizon
VZ
$185B
| $971K | 0.42% |
20,791
+103
| +0.5% | +$4.81K |
|
|
59
Tapestry
TPR
$21.4B
| $936K | 0.41% |
17,161
-17,425
| -50% | -$950K |
|
60
Schlumberger
SLB
$53.6B
| $927K | 0.4% |
10,488
-275
| -3% | -$24.3K |
|
|
61
Union Pacific
UNP
$133B
| $852K | 0.37% |
5,486
+3,095
| +129% | +$481K |
|
62
Intuitive Surgical
ISRG
$170B
| $841K | 0.37% |
2,236
+265
| +13% | +$99.7K |
|
63
3M
MMM
$82.8B
| $781K | 0.34% |
6,537
-765
| -10% | -$91.4K |
|
64
State Street
STT
$32.6B
| $731K | 0.32% |
11,122
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $696K | 0.3% |
15,022
+3,225
| +27% | +$149K |
|
66
Mondelez International
MDLZ
$80B
| $686K | 0.3% |
21,858
+300
| +1% | +$9.42K |
|
|
67
Intel
INTC
$106B
| $668K | 0.29% |
29,153
-25,606
| -47% | -$587K |
|
68
AbbVie
ABBV
$374B
| $609K | 0.27% |
13,617
-893
| -6% | -$39.9K |
|
69
Pfizer
PFE
$142B
| $608K | 0.27% |
21,173
+6,804
| +47% | +$195K |
|
70
Under Armour
UAA
$2.16B
| $604K | 0.26% |
7,605
-250
| -3% | -$19.9K |
|
71
Ulta Beauty
ULTA
$22.1B
| $575K | 0.25% |
4,810
+25
| +0.5% | +$2.99K |
|
72
Starbucks
SBUX
$102B
| $553K | 0.24% |
7,191
-100
| -1% | -$7.69K |
|
73
Altria Group
MO
$113B
| $551K | 0.24% |
16,029
-975
| -6% | -$33.5K |
|
74
Cummins
CMI
$54.9B
| $530K | 0.23% |
3,990
-550
| -12% | -$73.1K |
|
75
Home Depot
HD
$404B
| $530K | 0.23% |
7,000
-50
| -0.7% | -$3.79K |
|