BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+4.94%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$988M
AUM Growth
+$988M
(+2.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
167
New
6
Increased
40
Reduced
93
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.68M |
| 2 |
Veeva Systems
VEEV
|
$2.04M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.31M |
| 4 |
Synopsys
SNPS
|
$1.06M |
| 5 |
Novo Nordisk
NVO
|
$1.01M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$2.17M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.7M |
| 3 |
Nike
NKE
|
$1.37M |
| 4 |
WEX
WEX
|
$977K |
| 5 |
Danaher
DHR
|
$929K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57M | 5.77% |
277,624
-1,402
| -0.5% | -$288K |
|
2
Mastercard
MA
$538B
| $56.4M | 5.71% |
100,436
-780
| -0.8% | -$438K |
|
3
TJX Companies
TJX
$152B
| $49.8M | 5.04% |
403,171
-4,916
| -1% | -$607K |
|
4
Microsoft
MSFT
$3.77T
| $47.5M | 4.81% |
95,570
-410
| -0.4% | -$204K |
|
5
Stryker
SYK
$150B
| $44.5M | 4.51% |
112,596
-106
| -0.1% | -$41.9K |
|
6
Intuit
INTU
$186B
| $39.3M | 3.98% |
49,902
+214
| +0.4% | +$169K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 3.46% |
193,943
-3,315
| -2% | -$584K |
|
8
Automatic Data Processing
ADP
$123B
| $30.8M | 3.11% |
99,725
+113
| +0.1% | +$34.8K |
|
9
Broadridge
BR
$29.9B
| $27.3M | 2.76% |
112,351
-542
| -0.5% | -$132K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.9M | 2.73% |
338,868
-8,653
| -2% | -$688K |
|
11
Abbott
ABT
$231B
| $23M | 2.33% |
168,871
+2,127
| +1% | +$289K |
|
12
Costco
COST
$418B
| $21.3M | 2.16% |
21,514
-333
| -2% | -$330K |
|
13
Fiserv
FI
$75.1B
| $20.4M | 2.06% |
118,305
+1,300
| +1% | +$224K |
|
14
Ecolab
ECL
$78.6B
| $19.7M | 1.99% |
72,974
+969
| +1% | +$261K |
|
15
Amazon
AMZN
$2.44T
| $19.2M | 1.95% |
87,614
-553
| -0.6% | -$121K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 1.93% |
274,601
+2,586
| +1% | +$180K |
|
17
Watsco
WSO
$16.3B
| $17.3M | 1.75% |
39,191
-123
| -0.3% | -$54.3K |
|
18
Eli Lilly
LLY
$657B
| $16.3M | 1.65% |
20,928
-228
| -1% | -$178K |
|
19
Exxon Mobil
XOM
$487B
| $16.3M | 1.65% |
151,195
-1,879
| -1% | -$203K |
|
|
20
Church & Dwight Co
CHD
$22.7B
| $16.3M | 1.65% |
169,369
-22,623
| -12% | -$2.17M |
|
21
HEICO
HEI
$43.4B
| $14.8M | 1.5% |
45,054
+231
| +0.5% | +$75.8K |
|
22
American Tower
AMT
$95.5B
| $13.6M | 1.38% |
61,664
-320
| -0.5% | -$70.7K |
|
23
Factset
FDS
$14.1B
| $13.4M | 1.36% |
29,991
-896
| -3% | -$401K |
|
|
24
Danaher
DHR
$147B
| $12.8M | 1.3% |
64,876
-4,703
| -7% | -$929K |
|
25
NVIDIA
NVDA
$4.24T
| $11.7M | 1.19% |
74,321
-1,507
| -2% | -$238K |
|