BST
Bath Savings Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
10.61%
1 Year Est. Return
+10.61%
AUM
$1.01B
AUM Growth
+$22.3M
(+2.3%)
Holding
173
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.18M | |
| 3 | +$1.18M | |
| 4 |
Intuit
INTU
|
+$731K |
| 5 |
Casey's General Stores
CASY
|
+$698K |
Top Sells
| 1 | +$1.67M | |
| 2 | +$1.64M | |
| 3 | +$1.15M | |
| 4 |
Church & Dwight Co
CHD
|
+$1.14M |
| 5 |
Accenture
ACN
|
+$845K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$153B
| $11.7M | 1.16% |
59,099
-5,777
|
|
||
27
American Tower
AMT
$85.2B
| $11.5M | 1.14% |
59,760
-1,904
|
|
||
28
Sherwin-Williams
SHW
$86.4B
| $11.4M | 1.13% |
32,878
+991
|
|
||
29
Idexx Laboratories
IDXX
$50.5B
| $11.3M | 1.12% |
17,669
-75
|
|
||
30
McDonald's
MCD
$217B
| $10.2M | 1.01% |
33,481
-84
|
|
||
31
Arthur J. Gallagher & Co
AJG
$67.7B
| $9.87M | 0.98% |
31,863
+3,814
|
|
||
32
McCormick & Company Non-Voting
MKC
$17.5B
| $9.17M | 0.91% |
136,992
-8,592
|
|
||
33
PepsiCo
PEP
$200B
| $9.06M | 0.9% |
64,507
-3,085
|
|
||
34
Nike
NKE
$98.7B
| $8.06M | 0.8% |
115,654
-5,616
|
|
||
35
Factset
FDS
$10.5B
| $7.97M | 0.79% |
27,808
-2,183
|
|
||
36
Equinix
EQIX
$79.5B
| $7.74M | 0.77% |
9,881
-622
|
|
||
37
Colgate-Palmolive
CL
$61.6B
| $7.05M | 0.7% |
88,211
+7,917
|
|
||
38
Amphenol
APH
$172B
| $6.91M | 0.68% |
55,803
+20,500
|
|
||
39
Vanguard Value ETF
VTV
$148B
| $5.99M | 0.59% |
32,138
-175
|
|
||
40
O'Reilly Automotive
ORLY
$81.5B
| $5.97M | 0.59% |
55,394
-290
|
|
||
41
Procter & Gamble
PG
$352B
| $5.97M | 0.59% |
38,860
-1,051
|
|
||
42
Visa
V
$675B
| $5.87M | 0.58% |
17,207
-211
|
|
||
|
43
Casey's General Stores
CASY
$19.7B
| $5.85M | 0.58% |
10,342
+1,234
|
|
||
44
Johnson & Johnson
JNJ
$449B
| $5.81M | 0.58% |
31,333
-694
|
|
||
45
Intuitive Surgical
ISRG
$191B
| $5.68M | 0.56% |
12,703
-105
|
|
||
46
Lockheed Martin
LMT
$112B
| $5.55M | 0.55% |
11,111
-53
|
|
||
47
Vanguard S&P 500 ETF
VOO
$785B
| $5.54M | 0.55% |
9,051
+139
|
|
||
48
Vanguard Short-Term Bond ETF
BSV
$39B
| $5.45M | 0.54% |
69,063
-1,093
|
|
||
49
Coca-Cola
KO
$298B
| $5.35M | 0.53% |
80,742
-380
|
|
||
50
Cintas
CTAS
$75B
| $4.71M | 0.47% |
22,952
+197
|
|