BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2.5%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$296M
AUM Growth
+$296M
(+2%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
122
New
11
Increased
34
Reduced
58
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.28M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.02M |
| 3 |
Hain Celestial
HAIN
|
$1.01M |
| 4 |
Stryker
SYK
|
$1.01M |
| 5 |
Brown-Forman Class B
BF.B
|
$758K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.82M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.63M |
| 3 |
GE Aerospace
GE
|
$905K |
| 4 |
McDonald's
MCD
|
$854K |
| 5 |
IBM
IBM
|
$835K |
Sector Composition
| 1 | Consumer Staples | 16.16% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$171B
| $1.51M | 0.51% |
21,717
-26,262
| -55% | -$1.82M |
|
52
Eli Lilly
LLY
$659B
| $1.49M | 0.5% |
20,557
| – | – |
|
53
Flowers Foods
FLO
$3.13B
| $1.46M | 0.49% |
64,210
-18,499
| -22% | -$421K |
|
54
Verizon
VZ
$185B
| $1.46M | 0.49% |
30,014
+2,685
| +10% | +$131K |
|
55
Abbott
ABT
$229B
| $1.44M | 0.49% |
31,093
-865
| -3% | -$40.1K |
|
56
Dentsply Sirona
XRAY
$2.75B
| $1.38M | 0.47% |
27,155
-1,450
| -5% | -$73.8K |
|
57
WEX
WEX
$5.79B
| $1.34M | 0.45% |
12,457
+1,770
| +17% | +$190K |
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $1.29M | 0.43% |
10,500
| – | – |
|
|
59
Tractor Supply
TSCO
$32.6B
| $1.28M | 0.43% |
+15,060
| New | +$1.28M |
|
60
Amazon
AMZN
$2.4T
| $1.26M | 0.42% |
3,380
-400
| -11% | -$149K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $1.25M | 0.42% |
19,331
-85
| -0.4% | -$5.48K |
|
|
62
IBM
IBM
$225B
| $1.24M | 0.42% |
7,719
-5,200
| -40% | -$835K |
|
63
3M
MMM
$82.2B
| $1.22M | 0.41% |
7,370
+628
| +9% | +$104K |
|
64
Cognizant
CTSH
$35.1B
| $1.07M | 0.36% |
17,100
+5,265
| +44% | +$329K |
|
65
Under Armour
UAA
$2.16B
| $1.04M | 0.35% |
12,885
-325
| -2% | -$26.3K |
|
66
Philip Morris
PM
$261B
| $986K | 0.33% |
13,086
+190
| +1% | +$14.3K |
|
67
Intuitive Surgical
ISRG
$168B
| $985K | 0.33% |
1,951
| – | – |
|
|
SIRO
68
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $960K | 0.32% |
10,665
-355
| -3% | -$32K |
|
69
AbbVie
ABBV
$374B
| $923K | 0.31% |
15,762
+1,532
| +11% | +$89.7K |
|
70
State Street
STT
$32.1B
| $821K | 0.28% |
11,167
+45
| +0.4% | +$3.31K |
|
71
Intel
INTC
$106B
| $778K | 0.26% |
24,862
+1,600
| +7% | +$50.1K |
|
72
Pfizer
PFE
$142B
| $777K | 0.26% |
22,334
-4,000
| -15% | -$139K |
|
73
Schlumberger
SLB
$53.6B
| $769K | 0.26% |
9,218
-275
| -3% | -$22.9K |
|
74
Home Depot
HD
$404B
| $748K | 0.25% |
6,578
-90
| -1% | -$10.2K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $722K | 0.24% |
5,000
| – | – |
|