BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-2.49%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$283M
AUM Growth
+$283M
(-3.2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
117
New
4
Increased
35
Reduced
60
Closed
8
Top Buys
| 1 |
Broadridge
BR
|
$2.31M |
| 2 |
Hershey
HSY
|
$1.04M |
| 3 |
VF Corp
VFC
|
$986K |
| 4 |
Tractor Supply
TSCO
|
$698K |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$466K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.23M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$868K |
| 3 |
W.W. Grainger
GWW
|
$533K |
| 4 |
EOG Resources
EOG
|
$427K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
Sector Composition
| 1 | Consumer Staples | 16.76% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Technology | 15.59% |
| 4 | Healthcare | 14.6% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.48M | 0.52% |
33,977
-80
| -0.2% | -$3.48K |
|
52
Dentsply Sirona
XRAY
$2.79B
| $1.32M | 0.47% |
26,115
-200
| -0.8% | -$10.1K |
|
53
Flowers Foods
FLO
$3.11B
| $1.19M | 0.42% |
48,039
-3,200
| -6% | -$79.2K |
|
54
Abbott
ABT
$228B
| $1.18M | 0.42% |
29,216
+600
| +2% | +$24.1K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.4% |
10,580
+40
| +0.4% | +$4.32K |
|
56
Cognizant
CTSH
$35.1B
| $1.08M | 0.38% |
17,260
| – | – |
|
57
WEX
WEX
$5.8B
| $1.06M | 0.37% |
12,197
-175
| -1% | -$15.2K |
|
58
Under Armour
UAA
$2.15B
| $1.04M | 0.37% |
10,785
-200
| -2% | -$19.3K |
|
|
59
Hershey
HSY
$37.6B
| $1.04M | 0.37% |
+11,320
| New | +$1.04M |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $1.01M | 0.36% |
17,050
-525
| -3% | -$31.1K |
|
|
61
VF Corp
VFC
$5.83B
| $986K | 0.35% |
+14,445
| New | +$986K |
|
62
3M
MMM
$82.1B
| $969K | 0.34% |
6,832
+233
| +4% | +$33K |
|
|
SIRO
63
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $935K | 0.33% |
10,015
-50
| -0.5% | -$4.67K |
|
64
Philip Morris
PM
$261B
| $908K | 0.32% |
11,439
-1,114
| -9% | -$88.4K |
|
65
Intuitive Surgical
ISRG
$168B
| $885K | 0.31% |
1,926
+20
| +1% | +$9.19K |
|
66
IBM
IBM
$224B
| $841K | 0.3% |
5,807
-324
| -5% | -$46.9K |
|
67
Trimble
TRMB
$18.7B
| $822K | 0.29% |
50,100
-4,280
| -8% | -$70.2K |
|
68
Home Depot
HD
$405B
| $780K | 0.28% |
6,758
+75
| +1% | +$8.66K |
|
69
Altria Group
MO
$113B
| $753K | 0.27% |
13,849
-566
| -4% | -$30.8K |
|
70
State Street
STT
$32B
| $753K | 0.27% |
11,202
+60
| +0.5% | +$4.03K |
|
71
ConocoPhillips
COP
$124B
| $745K | 0.26% |
15,515
-5,770
| -27% | -$277K |
|
72
AbbVie
ABBV
$374B
| $739K | 0.26% |
13,585
-144
| -1% | -$7.83K |
|
73
Ulta Beauty
ULTA
$23.8B
| $714K | 0.25% |
4,375
+535
| +14% | +$87.3K |
|
74
C.H. Robinson
CHRW
$15.1B
| $705K | 0.25% |
10,395
+2,285
| +28% | +$155K |
|
75
Mondelez International
MDLZ
$79.8B
| $689K | 0.24% |
16,455
-750
| -4% | -$31.4K |
|