BST
Bath Savings Trust Portfolio holdings
AUM
$936M
1-Year Est. Return
8.77%
This Fund
S&P 500
1 Year Est. Return
+8.77%
AUM
$936M
AUM Growth
-$65.8M
(-6.6%)
Holding
175
Top Buys
| 1 | +$2.61M | |
| 2 | +$2.11M | |
| 3 | +$1.65M | |
| 4 |
Eli Lilly
LLY
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.09M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$1.75M | |
| 3 | +$1.6M | |
| 4 |
TJX Companies
TJX
|
+$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.24M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 8.26% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$44B
| $9.33M | 1% |
16,602
-769
|
|
||
27
PepsiCo
PEP
$212B
| $9.26M | 0.99% |
59,638
-2,185
|
|
||
28
Home Depot
HD
$322B
| $9.11M | 0.97% |
27,712
-621
|
|
||
29
Equinix
EQIX
$107B
| $9M | 0.96% |
9,186
-227
|
|
||
30
Amphenol
APH
$182B
| $8.27M | 0.88% |
65,486
+1,843
|
|
||
31
Veeva Systems
VEEV
$25.8B
| $8.15M | 0.87% |
46,396
-653
|
|
||
32
Casey's General Stores
CASY
$28.9B
| $7.79M | 0.83% |
10,699
-187
|
|
||
33
Arthur J. Gallagher & Co
AJG
$54.4B
| $7.51M | 0.8% |
34,692
-1,341
|
|
||
34
Vanguard S&P 500 ETF
VOO
$895B
| $7.39M | 0.79% |
12,371
+3,374
|
|
||
35
Vanguard Short-Term Bond ETF
BSV
$44.2B
| $7.32M | 0.78% |
93,382
+10,478
|
|
||
36
Johnson & Johnson
JNJ
$547B
| $7.31M | 0.78% |
29,887
-704
|
|
||
37
Colgate-Palmolive
CL
$67.8B
| $7.23M | 0.77% |
84,825
-1,436
|
|
||
38
Lockheed Martin
LMT
$118B
| $6.68M | 0.71% |
11,057
-77
|
|
||
39
Vanguard Value ETF
VTV
$170B
| $6.55M | 0.7% |
33,388
+971
|
|
||
40
Coca-Cola
KO
$339B
| $5.88M | 0.63% |
77,370
-2,312
|
|
||
41
McCormick & Company Non-Voting
MKC
$13.6B
| $5.87M | 0.63% |
116,369
-14,437
|
|
||
42
Intuitive Surgical
ISRG
$161B
| $5.75M | 0.61% |
12,464
-206
|
|
||
43
Procter & Gamble
PG
$341B
| $5.37M | 0.57% |
37,206
-750
|
|
||
44
O'Reilly Automotive
ORLY
$76.7B
| $5.06M | 0.54% |
54,821
-1,043
|
|
||
45
Visa
V
$644B
| $4.94M | 0.53% |
16,357
-567
|
|
||
46
Nike
NKE
$65.7B
| $4.9M | 0.52% |
92,766
-10,367
|
|
||
47
AbbVie
ABBV
$361B
| $4.42M | 0.47% |
20,344
+907
|
|
||
48
iShares Silver Trust
SLV
$36.7B
| $4.39M | 0.47% |
64,380
+34,343
|
|
||
|
BCPC
49
Balchem Corp
BCPC
$5.55B
| $4.3M | 0.46% |
25,349
-4,530
|
|
||
50
Chevron
CVX
$383B
| $4.28M | 0.46% |
20,678
-425
|
|