BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+1.7%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$325M
AUM Growth
+$325M
(+1.4%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
117
New
3
Increased
32
Reduced
63
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 3 |
Danaher
DHR
|
$748K |
| 4 |
Walt Disney
DIS
|
$683K |
| 5 |
Intuit
INTU
|
$627K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$965K |
| 2 |
Novo Nordisk
NVO
|
$607K |
| 3 |
Tractor Supply
TSCO
|
$576K |
| 4 |
Exxon Mobil
XOM
|
$516K |
| 5 |
Gilead Sciences
GILD
|
$495K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 15.72% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.75% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $1.54M | 0.48% |
20,174
+7,279
| +56% | +$557K |
|
52
Eli Lilly
LLY
$657B
| $1.51M | 0.47% |
20,572
| – | – |
|
53
Hershey
HSY
$37.3B
| $1.46M | 0.45% |
14,113
+190
| +1% | +$19.7K |
|
|
54
Novo Nordisk
NVO
$251B
| $1.44M | 0.44% |
40,125
-16,930
| -30% | -$607K |
|
55
Union Pacific
UNP
$133B
| $1.42M | 0.44% |
13,676
-225
| -2% | -$23.3K |
|
56
Intuitive Surgical
ISRG
$170B
| $1.32M | 0.41% |
2,076
-20
| -1% | -$12.7K |
|
57
Philip Morris
PM
$260B
| $1.2M | 0.37% |
13,107
+810
| +7% | +$74.1K |
|
58
Trimble
TRMB
$19.2B
| $1.18M | 0.36% |
39,120
-200
| -0.5% | -$6.03K |
|
59
Ulta Beauty
ULTA
$22.1B
| $1.17M | 0.36% |
4,595
-85
| -2% | -$21.7K |
|
60
CVS Health
CVS
$92.8B
| $1.16M | 0.36% |
14,667
-6,232
| -30% | -$492K |
|
61
3M
MMM
$82.8B
| $1.13M | 0.35% |
6,345
-114
| -2% | -$20.4K |
|
62
C.H. Robinson
CHRW
$15.2B
| $1.09M | 0.33% |
14,814
-1,640
| -10% | -$120K |
|
63
Vanguard Small-Cap ETF
VB
$66.1B
| $1.06M | 0.33% |
8,200
| – | – |
|
64
HEICO
HEI
$43.4B
| $1.05M | 0.32% |
13,647
+905
| +7% | +$69.8K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $921K | 0.28% |
15,773
-640
| -4% | -$37.4K |
|
66
Altria Group
MO
$113B
| $894K | 0.28% |
13,224
| – | – |
|
67
PRA Group
PRAA
$668M
| $883K | 0.27% |
22,566
-525
| -2% | -$20.5K |
|
68
Acuity Brands
AYI
$10B
| $873K | 0.27% |
3,785
+1,158
| +44% | +$267K |
|
69
Home Depot
HD
$405B
| $847K | 0.26% |
6,315
-175
| -3% | -$23.5K |
|
70
PNC Financial Services
PNC
$81.7B
| $793K | 0.24% |
6,781
| – | – |
|
71
State Street
STT
$32.6B
| $784K | 0.24% |
10,090
| – | – |
|
72
Mondelez International
MDLZ
$80B
| $761K | 0.23% |
17,172
| – | – |
|
73
IBM
IBM
$227B
| $714K | 0.22% |
4,304
-53
| -1% | -$8.79K |
|
74
Ross Stores
ROST
$48.1B
| $699K | 0.22% |
10,655
-375
| -3% | -$24.6K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $694K | 0.21% |
4,258
-10
| -0.2% | -$1.63K |
|