BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.52%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$320M
AUM Growth
+$320M
(+0.07%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
50
Reduced
44
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$4.68M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.92M |
| 3 |
Walt Disney
DIS
|
$1.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 5 |
Estee Lauder
EL
|
$1.14M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.72M |
| 2 |
Hain Celestial
HAIN
|
$784K |
| 3 |
VF Corp
VFC
|
$452K |
| 4 |
Under Armour Class C
UA
|
$337K |
| 5 |
Flowers Foods
FLO
|
$308K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Staples | 16.25% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 15.47% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$168B
| $1.52M | 0.47% |
2,096
-25
| -1% | -$18.1K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.48M | 0.46% |
+1,844
| New | +$1.48M |
|
53
GE Aerospace
GE
$292B
| $1.43M | 0.45% |
48,378
-7,862
| -14% | -$233K |
|
54
Union Pacific
UNP
$132B
| $1.36M | 0.42% |
13,901
-1,802
| -11% | -$176K |
|
55
Hershey
HSY
$37.7B
| $1.33M | 0.42% |
13,923
-1,800
| -11% | -$172K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.4% |
15,815
-34,000
| -68% | -$2.72M |
|
57
Philip Morris
PM
$261B
| $1.2M | 0.37% |
12,297
+925
| +8% | +$90K |
|
58
C.H. Robinson
CHRW
$15.2B
| $1.16M | 0.36% |
16,454
+760
| +5% | +$53.6K |
|
|
59
Estee Lauder
EL
$32.7B
| $1.14M | 0.36% |
+12,895
| New | +$1.14M |
|
60
3M
MMM
$82.2B
| $1.14M | 0.36% |
6,459
-30
| -0.5% | -$5.29K |
|
61
Trimble
TRMB
$18.7B
| $1.12M | 0.35% |
39,320
-750
| -2% | -$21.4K |
|
62
Ulta Beauty
ULTA
$23.9B
| $1.11M | 0.35% |
4,680
| – | – |
|
63
Danaher
DHR
$146B
| $1.07M | 0.33% |
13,663
-260
| -2% | -$20.4K |
|
64
Vanguard Small-Cap ETF
VB
$66.1B
| $1M | 0.31% |
8,200
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $885K | 0.28% |
16,413
-70
| -0.4% | -$3.77K |
|
66
HEICO
HEI
$44B
| $881K | 0.28% |
12,742
+5,380
| +73% | +$372K |
|
|
67
Hain Celestial
HAIN
$163M
| $879K | 0.27% |
24,685
-22,015
| -47% | -$784K |
|
68
Altria Group
MO
$113B
| $836K | 0.26% |
13,224
-625
| -5% | -$39.5K |
|
69
Home Depot
HD
$404B
| $835K | 0.26% |
6,490
+32
| +0.5% | +$4.12K |
|
70
PRA Group
PRAA
$660M
| $798K | 0.25% |
23,091
-1,931
| -8% | -$66.7K |
|
71
Mondelez International
MDLZ
$80B
| $754K | 0.24% |
17,172
-356
| -2% | -$15.6K |
|
72
Intel
INTC
$106B
| $734K | 0.23% |
19,446
+779
| +4% | +$29.4K |
|
73
Ross Stores
ROST
$49.5B
| $709K | 0.22% |
11,030
-175
| -2% | -$11.2K |
|
74
State Street
STT
$32.1B
| $703K | 0.22% |
10,090
| – | – |
|
75
Acuity Brands
AYI
$10.2B
| $695K | 0.22% |
+2,627
| New | +$695K |
|