BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+3.5%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$310M
AUM Growth
+$310M
(+4.2%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
113
New
4
Increased
41
Reduced
56
Closed
4
Top Buys
| 1 |
Paychex
PAYX
|
$1.08M |
| 2 |
Factset
FDS
|
$1.07M |
| 3 |
Automatic Data Processing
ADP
|
$737K |
| 4 |
Broadridge
BR
|
$650K |
| 5 |
Jack Henry & Associates
JKHY
|
$625K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.24M |
| 2 |
PRA Group
PRAA
|
$793K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$727K |
| 4 |
PX
Praxair Inc
PX
|
$541K |
| 5 |
Union Pacific
UNP
|
$428K |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 17.5% |
| 3 | Consumer Staples | 16.87% |
| 4 | Healthcare | 15.28% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Services Group
HCSG
$1.14B
| $1.49M | 0.48% |
40,451
-2,010
| -5% | -$74K |
|
52
Eli Lilly
LLY
$661B
| $1.48M | 0.48% |
20,532
| – | – |
|
53
Hershey
HSY
$37.4B
| $1.44M | 0.46% |
15,623
+1,750
| +13% | +$161K |
|
54
CVS Health
CVS
$93B
| $1.4M | 0.45% |
13,509
+2,560
| +23% | +$265K |
|
55
Intuitive Surgical
ISRG
$158B
| $1.22M | 0.39% |
18,234
+945
| +5% | +$63.1K |
|
56
Danaher
DHR
$143B
| $1.19M | 0.38% |
18,721
+8,413
| +82% | +$536K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $1.19M | 0.38% |
10,700
| – | – |
|
58
Philip Morris
PM
$254B
| $1.12M | 0.36% |
11,422
-40
| -0.3% | -$3.92K |
|
59
3M
MMM
$81B
| $1.12M | 0.36% |
8,024
+365
| +5% | +$50.9K |
|
|
60
Paychex
PAYX
$48.8B
| $1.08M | 0.35% |
+20,049
| New | +$1.08M |
|
61
C.H. Robinson
CHRW
$15.2B
| $1.07M | 0.34% |
14,384
+1,380
| +11% | +$102K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.34% |
16,483
-530
| -3% | -$33.9K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.01M | 0.33% |
8,816
-4,725
| -35% | -$541K |
|
64
Trimble
TRMB
$18.7B
| $994K | 0.32% |
40,070
-3,110
| -7% | -$77.1K |
|
65
Ulta Beauty
ULTA
$23.8B
| $930K | 0.3% |
4,800
-85
| -2% | -$16.5K |
|
66
Altria Group
MO
$112B
| $879K | 0.28% |
14,029
+180
| +1% | +$11.3K |
|
67
Flowers Foods
FLO
$3.09B
| $873K | 0.28% |
47,289
+350
| +0.7% | +$6.46K |
|
68
Home Depot
HD
$406B
| $872K | 0.28% |
6,533
-295
| -4% | -$39.4K |
|
69
Under Armour
UAA
$2.17B
| $870K | 0.28% |
20,666
-654
| -3% | -$27.5K |
|
|
70
PRA Group
PRAA
$660M
| $825K | 0.27% |
28,057
-26,975
| -49% | -$793K |
|
71
IBM
IBM
$227B
| $732K | 0.24% |
5,054
-753
| -13% | -$109K |
|
72
Genuine Parts
GPC
$19B
| $694K | 0.22% |
6,990
-1,274
| -15% | -$126K |
|
73
Ross Stores
ROST
$49.3B
| $665K | 0.21% |
11,475
-100
| -0.9% | -$5.8K |
|
|
74
EOG Resources
EOG
$65.8B
| $649K | 0.21% |
8,935
-17,126
| -66% | -$1.24M |
|
75
Mondelez International
MDLZ
$79.3B
| $638K | 0.21% |
15,880
-150
| -0.9% | -$6.03K |
|