BST
Bath Savings Trust Portfolio holdings
AUM
$1B
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$1B
AUM Growth
-$8.2M
(-0.81%)
Holding
173
Top Buys
| 1 | +$3.37M | |
| 2 | +$2.4M | |
| 3 | +$1.99M | |
| 4 |
iShares Silver Trust
SLV
|
+$1.5M |
| 5 |
Veeva Systems
VEEV
|
+$1.37M |
Top Sells
| 1 | +$7.89M | |
| 2 | +$5.89M | |
| 3 | +$2.69M | |
| 4 |
Church & Dwight Co
CHD
|
+$2.39M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veeva Systems
VEEV
$29.4B
| $10.5M | 1.05% |
47,049
+5,163
|
|
||
27
McDonald's
MCD
$232B
| $9.84M | 0.98% |
32,209
-1,272
|
|
||
28
Home Depot
HD
$338B
| $9.75M | 0.97% |
28,333
-627
|
|
||
29
Arthur J. Gallagher & Co
AJG
$53.5B
| $9.32M | 0.93% |
36,033
+4,170
|
|
||
30
McCormick & Company Non-Voting
MKC
$15.6B
| $8.91M | 0.89% |
130,806
-6,186
|
|
||
31
PepsiCo
PEP
$218B
| $8.87M | 0.89% |
61,823
-2,684
|
|
||
32
Amphenol
APH
$165B
| $8.6M | 0.86% |
63,643
+7,840
|
|
||
33
Equinix
EQIX
$95.3B
| $7.21M | 0.72% |
9,413
-468
|
|
||
34
Intuitive Surgical
ISRG
$168B
| $7.18M | 0.72% |
12,670
-33
|
|
||
35
Colgate-Palmolive
CL
$71.2B
| $6.82M | 0.68% |
86,261
-1,950
|
|
||
36
Nike
NKE
$79.9B
| $6.57M | 0.66% |
103,133
-12,521
|
|
||
37
Vanguard Short-Term Bond ETF
BSV
$43.7B
| $6.53M | 0.65% |
82,904
+13,841
|
|
||
38
Johnson & Johnson
JNJ
$582B
| $6.33M | 0.63% |
30,591
-742
|
|
||
39
Vanguard Value ETF
VTV
$165B
| $6.19M | 0.62% |
32,417
+279
|
|
||
40
Casey's General Stores
CASY
$24.5B
| $6.02M | 0.6% |
10,886
+544
|
|
||
41
Visa
V
$591B
| $5.94M | 0.59% |
16,924
-283
|
|
||
42
Vanguard S&P 500 ETF
VOO
$842B
| $5.64M | 0.56% |
8,997
-54
|
|
||
43
Coca-Cola
KO
$333B
| $5.57M | 0.56% |
79,682
-1,060
|
|
||
44
Procter & Gamble
PG
$350B
| $5.44M | 0.54% |
37,956
-904
|
|
||
45
Lockheed Martin
LMT
$149B
| $5.39M | 0.54% |
11,134
+23
|
|
||
46
Factset
FDS
$7.63B
| $5.29M | 0.53% |
18,243
-9,565
|
|
||
47
O'Reilly Automotive
ORLY
$76.8B
| $5.1M | 0.51% |
55,864
+470
|
|
||
48
American Tower
AMT
$86B
| $4.81M | 0.48% |
27,407
-32,353
|
|
||
|
BCPC
49
Balchem Corp
BCPC
$5.41B
| $4.58M | 0.46% |
29,879
-990
|
|
||
50
Jack Henry & Associates
JKHY
$12.2B
| $4.55M | 0.45% |
24,926
-400
|
|