BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+9.46%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$250M
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
107
New
9
Increased
37
Reduced
51
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.43M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$752K |
| 3 |
Qualcomm
QCOM
|
$606K |
| 4 |
W.W. Grainger
GWW
|
$540K |
| 5 |
Novo Nordisk
NVO
|
$399K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.52M |
| 2 |
Procter & Gamble
PG
|
$1.5M |
| 3 |
IBM
IBM
|
$1.15M |
| 4 |
Tapestry
TPR
|
$523K |
| 5 |
3M
MMM
|
$348K |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Technology | 16.22% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Energy | 11.96% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corporation
BCPC
$5.21B
| $1.29M | 0.52% |
21,914
-200
| -0.9% | -$11.7K |
|
52
Healthcare Services Group
HCSG
$1.15B
| $1.22M | 0.49% |
43,116
+3,750
| +10% | +$106K |
|
53
Keurig Dr Pepper
KDP
$39.3B
| $1.18M | 0.47% |
24,115
-462
| -2% | -$22.5K |
|
54
Vanguard Small-Cap ETF
VB
$66.1B
| $1.15M | 0.46% |
10,500
| – | – |
|
55
Philip Morris
PM
$261B
| $1.05M | 0.42% |
12,027
+325
| +3% | +$28.3K |
|
56
Eli Lilly
LLY
$659B
| $992K | 0.4% |
19,455
| – | – |
|
57
Verizon
VZ
$185B
| $969K | 0.39% |
19,714
-1,077
| -5% | -$52.9K |
|
58
Schlumberger
SLB
$53.6B
| $908K | 0.36% |
10,079
-409
| -4% | -$36.8K |
|
|
TFM
59
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $903K | 0.36% |
22,300
-2,880
| -11% | -$117K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $828K | 0.33% |
15,568
+546
| +4% | +$29K |
|
61
State Street
STT
$32.1B
| $816K | 0.33% |
11,122
| – | – |
|
62
Mondelez International
MDLZ
$80B
| $775K | 0.31% |
21,962
+104
| +0.5% | +$3.67K |
|
|
SIRO
63
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $752K | 0.3% |
+10,720
| New | +$752K |
|
64
Cisco
CSCO
$268B
| $739K | 0.3% |
32,975
-9,920
| -23% | -$222K |
|
65
Pfizer
PFE
$142B
| $718K | 0.29% |
23,434
+2,261
| +11% | +$69.3K |
|
66
AbbVie
ABBV
$374B
| $711K | 0.29% |
13,457
-160
| -1% | -$8.45K |
|
67
Intuitive Surgical
ISRG
$168B
| $675K | 0.27% |
1,758
-478
| -21% | -$184K |
|
68
Intel
INTC
$106B
| $662K | 0.27% |
25,488
-3,665
| -13% | -$95.2K |
|
69
Under Armour
UAA
$2.16B
| $655K | 0.26% |
7,505
-100
| -1% | -$8.73K |
|
70
Altria Group
MO
$113B
| $623K | 0.25% |
16,229
+200
| +1% | +$7.68K |
|
71
WEX
WEX
$5.79B
| $590K | 0.24% |
5,962
+1,315
| +28% | +$130K |
|
72
Cognizant
CTSH
$35.1B
| $573K | 0.23% |
5,680
+100
| +2% | +$10.1K |
|
|
73
3M
MMM
$82.2B
| $569K | 0.23% |
4,057
-2,480
| -38% | -$348K |
|
74
Starbucks
SBUX
$102B
| $560K | 0.22% |
7,133
-58
| -0.8% | -$4.55K |
|
75
Home Depot
HD
$404B
| $537K | 0.22% |
6,518
-482
| -7% | -$39.7K |
|