BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+11.19%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$758M
AUM Growth
+$758M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
153
New
27
Increased
60
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.85M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.6M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Becton Dickinson
BDX
|
$730K |
| 4 |
Exxon Mobil
XOM
|
$636K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$475K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Staples | 13.3% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $9.92M | 1.31% |
37,255
-398
| -1% | -$106K |
|
27
Edwards Lifesciences
EW
$47.8B
| $9.28M | 1.22% |
101,709
+2,247
| +2% | +$205K |
|
28
McDonald's
MCD
$224B
| $8.95M | 1.18% |
41,686
+519
| +1% | +$111K |
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.89M | 1.17% |
+91,553
| New | +$8.89M |
|
30
Home Depot
HD
$405B
| $8.84M | 1.17% |
33,262
-292
| -0.9% | -$77.6K |
|
31
PepsiCo
PEP
$204B
| $7.3M | 0.96% |
49,190
+10,427
| +27% | +$1.55M |
|
32
Accenture
ACN
$162B
| $6.86M | 0.91% |
26,260
+225
| +0.9% | +$58.8K |
|
33
Sherwin-Williams
SHW
$91.2B
| $6.65M | 0.88% |
9,049
+527
| +6% | +$387K |
|
|
34
Becton Dickinson
BDX
$55.3B
| $6.46M | 0.85% |
25,816
-2,917
| -10% | -$730K |
|
|
35
Exxon Mobil
XOM
$487B
| $6.33M | 0.84% |
153,599
-15,419
| -9% | -$636K |
|
36
Johnson & Johnson
JNJ
$427B
| $6.23M | 0.82% |
39,590
+709
| +2% | +$112K |
|
37
Watsco
WSO
$16.3B
| $6.1M | 0.81% |
26,942
+322
| +1% | +$73K |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $6.03M | 0.8% |
37,215
-205
| -0.5% | -$33.2K |
|
39
Colgate-Palmolive
CL
$67.9B
| $5.35M | 0.71% |
62,600
+11,195
| +22% | +$957K |
|
40
Coca-Cola
KO
$297B
| $5.26M | 0.69% |
95,956
-205
| -0.2% | -$11.2K |
|
|
BCPC
41
Balchem Corporation
BCPC
$5.26B
| $5.13M | 0.68% |
44,513
-695
| -2% | -$80.1K |
|
42
Honeywell
HON
$139B
| $5.03M | 0.66% |
23,656
-763
| -3% | -$162K |
|
43
WEX
WEX
$5.87B
| $4.94M | 0.65% |
24,261
-1,180
| -5% | -$240K |
|
44
HEICO
HEI
$43.4B
| $4.88M | 0.64% |
36,876
+2,148
| +6% | +$284K |
|
|
45
Vanguard Total Bond Market
BND
$134B
| $4.85M | 0.64% |
+55,004
| New | +$4.85M |
|
46
Procter & Gamble
PG
$368B
| $4.8M | 0.63% |
34,496
+716
| +2% | +$99.6K |
|
47
Verizon
VZ
$186B
| $4.65M | 0.61% |
79,204
+7,929
| +11% | +$466K |
|
48
Vanguard Growth ETF
VUG
$185B
| $4.65M | 0.61% |
+18,334
| New | +$4.65M |
|
49
Sysco
SYY
$38.5B
| $4.35M | 0.57% |
58,522
+18,950
| +48% | +$1.41M |
|
|
50
General Dynamics
GD
$87.3B
| $4.31M | 0.57% |
28,985
-24,202
| -46% | -$3.6M |
|