BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+5.6%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$424M
AUM Growth
+$424M
(+6%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
120
New
3
Increased
47
Reduced
54
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.54M |
| 2 |
Home Depot
HD
|
$1.03M |
| 3 |
Sherwin-Williams
SHW
|
$763K |
| 4 |
American Tower
AMT
|
$725K |
| 5 |
Church & Dwight Co
CHD
|
$708K |
Top Sells
| 1 |
Mastercard
MA
|
$721K |
| 2 |
Colgate-Palmolive
CL
|
$590K |
| 3 |
Intuit
INTU
|
$434K |
| 4 |
HEICO
HEI
|
$431K |
| 5 |
Broadridge
BR
|
$359K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Consumer Staples | 14.31% |
| 4 | Healthcare | 13.93% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $2.05M | 0.48% |
29,949
-1,223
| -4% | -$83.6K |
|
52
Healthcare Services Group
HCSG
$1.14B
| $1.84M | 0.43% |
42,577
-788
| -2% | -$34K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.42% |
47,085
+1,325
| +3% | +$50K |
|
54
Hershey
HSY
$37.4B
| $1.76M | 0.42% |
18,945
-1,910
| -9% | -$178K |
|
55
Eli Lilly
LLY
$661B
| $1.65M | 0.39% |
19,297
| – | – |
|
56
Union Pacific
UNP
$132B
| $1.64M | 0.39% |
11,600
| – | – |
|
57
Ulta Beauty
ULTA
$23.8B
| $1.6M | 0.38% |
6,860
+480
| +8% | +$112K |
|
|
58
HEICO
HEI
$44.4B
| $1.52M | 0.36% |
20,874
-5,910
| -22% | -$431K |
|
59
Illinois Tool Works
ITW
$76.2B
| $1.42M | 0.33% |
10,214
+2,572
| +34% | +$356K |
|
60
Honeywell
HON
$136B
| $1.32M | 0.31% |
9,584
+2,910
| +44% | +$402K |
|
61
Intel
INTC
$105B
| $1.16M | 0.27% |
23,336
+436
| +2% | +$21.7K |
|
62
Trimble
TRMB
$18.7B
| $1.14M | 0.27% |
34,745
-325
| -0.9% | -$10.7K |
|
63
Ross Stores
ROST
$49.3B
| $1.11M | 0.26% |
13,100
-25
| -0.2% | -$2.12K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $1.08M | 0.25% |
6,916
+158
| +2% | +$24.6K |
|
65
PRA Group
PRAA
$660M
| $1.05M | 0.25% |
27,301
+75
| +0.3% | +$2.89K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.24% |
5,363
+469
| +10% | +$87.5K |
|
67
3M
MMM
$81B
| $979K | 0.23% |
5,948
+175
| +3% | +$28.8K |
|
68
State Street
STT
$32.1B
| $939K | 0.22% |
10,090
| – | – |
|
69
Cisco
CSCO
$268B
| $934K | 0.22% |
21,716
+275
| +1% | +$11.8K |
|
70
WEX
WEX
$5.73B
| $920K | 0.22% |
4,829
-245
| -5% | -$46.7K |
|
71
Dentsply Sirona
XRAY
$2.77B
| $919K | 0.22% |
21,007
-2,948
| -12% | -$129K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $904K | 0.21% |
16,337
| – | – |
|
73
Philip Morris
PM
$254B
| $822K | 0.19% |
10,174
-2,250
| -18% | -$182K |
|
74
Visa
V
$681B
| $768K | 0.18% |
5,803
+800
| +16% | +$106K |
|
|
75
Sherwin-Williams
SHW
$90.5B
| $763K | 0.18% |
+5,616
| New | +$763K |
|