BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.6%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$293M
AUM Growth
+$293M
(-1.2%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
119
New
3
Increased
34
Reduced
64
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$2.85M |
| 2 |
Idexx Laboratories
IDXX
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.36M |
| 4 |
Hain Celestial
HAIN
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$799K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.13M |
| 2 |
Qualcomm
QCOM
|
$1.05M |
| 3 |
W.W. Grainger
GWW
|
$1.04M |
| 4 |
GE Aerospace
GE
|
$764K |
| 5 |
Exxon Mobil
XOM
|
$571K |
Sector Composition
| 1 | Consumer Staples | 16.05% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$5.8B
| $1.41M | 0.48% |
12,372
-85
| -0.7% | -$9.69K |
|
52
Abbott
ABT
$228B
| $1.41M | 0.48% |
28,616
-2,477
| -8% | -$122K |
|
53
Dentsply Sirona
XRAY
$2.79B
| $1.36M | 0.46% |
26,315
-840
| -3% | -$43.3K |
|
54
ConocoPhillips
COP
$124B
| $1.31M | 0.45% |
21,285
-4,794
| -18% | -$295K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $1.28M | 0.44% |
10,540
+40
| +0.4% | +$4.86K |
|
56
Trimble
TRMB
$18.7B
| $1.28M | 0.44% |
54,380
-9,880
| -15% | -$232K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $1.17M | 0.4% |
17,575
-1,756
| -9% | -$117K |
|
58
Flowers Foods
FLO
$3.11B
| $1.08M | 0.37% |
51,239
-12,971
| -20% | -$274K |
|
59
Cognizant
CTSH
$35.1B
| $1.05M | 0.36% |
17,260
+160
| +0.9% | +$9.77K |
|
60
3M
MMM
$82.1B
| $1.02M | 0.35% |
6,599
-771
| -10% | -$119K |
|
|
SIRO
61
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.01M | 0.35% |
10,065
-600
| -6% | -$60.3K |
|
62
Philip Morris
PM
$261B
| $1.01M | 0.34% |
12,553
-533
| -4% | -$42.7K |
|
63
IBM
IBM
$224B
| $998K | 0.34% |
6,131
-1,588
| -21% | -$258K |
|
|
64
W.W. Grainger
GWW
$48.6B
| $937K | 0.32% |
3,960
-4,380
| -53% | -$1.04M |
|
65
Intuitive Surgical
ISRG
$168B
| $924K | 0.32% |
1,906
-45
| -2% | -$21.8K |
|
66
AbbVie
ABBV
$374B
| $922K | 0.32% |
13,729
-2,033
| -13% | -$137K |
|
67
Under Armour
UAA
$2.15B
| $917K | 0.31% |
10,985
-1,900
| -15% | -$159K |
|
|
SIAL
68
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $868K | 0.3% |
6,228
-15,281
| -71% | -$2.13M |
|
69
State Street
STT
$32B
| $858K | 0.29% |
11,142
-25
| -0.2% | -$1.93K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $824K | 0.28% |
6,050
+1,050
| +21% | +$143K |
|
71
Home Depot
HD
$405B
| $742K | 0.25% |
6,683
+105
| +2% | +$11.7K |
|
72
Schlumberger
SLB
$53.7B
| $737K | 0.25% |
8,543
-675
| -7% | -$58.2K |
|
73
Mondelez International
MDLZ
$79.8B
| $707K | 0.24% |
17,205
-1,232
| -7% | -$50.6K |
|
74
Altria Group
MO
$113B
| $705K | 0.24% |
14,415
-14
| -0.1% | -$685 |
|
75
Pfizer
PFE
$141B
| $637K | 0.22% |
19,008
-3,326
| -15% | -$111K |
|