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
Cap. Flow
-$4.03M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.89%
Holding
167
New
6
Increased
40
Reduced
93
Closed
6

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$4.68M
2
VEEV icon
Veeva Systems
VEEV
$2.04M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$1.31M
4
SNPS icon
Synopsys
SNPS
$1.06M
5
NVO icon
Novo Nordisk
NVO
$1.01M

Top Sells

1
CHD icon
Church & Dwight Co
CHD
$2.17M
2
BF.B icon
Brown-Forman Class B
BF.B
$1.7M
3
NKE icon
Nike
NKE
$1.37M
4
WEX icon
WEX
WEX
$977K
5
DHR icon
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
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.9B
$11M 1.12%
145,584
-3,075
-2% -$233K
SHW icon
27
Sherwin-Williams
SHW
$91.2B
$10.9M 1.11%
31,887
-853
-3% -$293K
VEEV icon
28
Veeva Systems
VEEV
$44B
$10.9M 1.11%
37,921
+7,087
+23% +$2.04M
HD icon
29
Home Depot
HD
$405B
$10.8M 1.09%
29,351
-506
-2% -$186K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$10.7M 1.09%
24,456
-888
-4% -$389K
MCD icon
31
McDonald's
MCD
$224B
$9.81M 0.99%
33,565
-390
-1% -$114K
IDXX icon
32
Idexx Laboratories
IDXX
$51.8B
$9.52M 0.96%
17,744
-340
-2% -$182K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$77.6B
$8.98M 0.91%
28,049
+4,088
+17% +$1.31M
PEP icon
34
PepsiCo
PEP
$204B
$8.92M 0.9%
67,592
-1,191
-2% -$157K
NKE icon
35
Nike
NKE
$114B
$8.62M 0.87%
121,270
-19,347
-14% -$1.37M
EQIX icon
36
Equinix
EQIX
$76.9B
$8.35M 0.85%
10,503
+416
+4% +$331K
CL icon
37
Colgate-Palmolive
CL
$67.9B
$7.3M 0.74%
80,294
+10,626
+15% +$966K
ISRG icon
38
Intuitive Surgical
ISRG
$170B
$6.96M 0.7%
12,808
-61
-0.5% -$33.1K
PG icon
39
Procter & Gamble
PG
$368B
$6.36M 0.64%
39,911
-1,027
-3% -$164K
V icon
40
Visa
V
$683B
$6.18M 0.63%
17,418
-368
-2% -$131K
ACN icon
41
Accenture
ACN
$162B
$5.8M 0.59%
19,391
-448
-2% -$134K
KO icon
42
Coca-Cola
KO
$297B
$5.74M 0.58%
81,122
-1,144
-1% -$80.9K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$5.71M 0.58%
32,313
-7
-0% -$1.24K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.52M 0.56%
70,156
+1,482
+2% +$117K
LMT icon
45
Lockheed Martin
LMT
$106B
$5.17M 0.52%
11,164
+217
+2% +$101K
CTAS icon
46
Cintas
CTAS
$84.6B
$5.07M 0.51%
22,755
-60
-0.3% -$13.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$726B
$5.06M 0.51%
8,912
+499
+6% +$283K
BCPC
48
Balchem Corporation
BCPC
$5.26B
$5.04M 0.51%
31,669
-380
-1% -$60.5K
ORLY icon
49
O'Reilly Automotive
ORLY
$88B
$5.02M 0.51%
55,684
+51,900
+1,372% +$4.68M
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$4.89M 0.5%
32,027
-1,218
-4% -$186K
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