BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+1.57%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$783M
AUM Growth
+$783M
(+3.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
158
New
8
Increased
73
Reduced
56
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 2 |
Abbott
ABT
|
$1.47M |
| 3 |
American Tower
AMT
|
$1.16M |
| 4 |
Equinix
EQIX
|
$1.07M |
| 5 |
Air Products & Chemicals
APD
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
SPDR Gold Trust
GLD
|
$681K |
| 3 |
Idexx Laboratories
IDXX
|
$680K |
| 4 |
Nike
NKE
|
$596K |
| 5 |
Factset
FDS
|
$494K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 12.76% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $10.7M | 1.36% |
36,710
-545
| -1% | -$159K |
|
27
Home Depot
HD
$405B
| $10.6M | 1.35% |
34,657
+1,395
| +4% | +$426K |
|
28
McDonald's
MCD
$224B
| $9.28M | 1.18% |
41,416
-270
| -0.6% | -$60.5K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.16M | 1.17% |
98,478
+6,925
| +8% | +$644K |
|
30
Edwards Lifesciences
EW
$47.8B
| $8.97M | 1.15% |
107,253
+5,544
| +5% | +$464K |
|
31
Exxon Mobil
XOM
$487B
| $8.85M | 1.13% |
158,568
+4,969
| +3% | +$277K |
|
32
PepsiCo
PEP
$204B
| $7.6M | 0.97% |
53,744
+4,554
| +9% | +$644K |
|
33
Sherwin-Williams
SHW
$91.2B
| $7.44M | 0.95% |
10,082
+1,033
| +11% | +$762K |
|
34
Watsco
WSO
$16.3B
| $7.26M | 0.93% |
27,849
+907
| +3% | +$236K |
|
35
Accenture
ACN
$162B
| $7.15M | 0.91% |
25,890
-370
| -1% | -$102K |
|
36
Johnson & Johnson
JNJ
$427B
| $6.74M | 0.86% |
40,997
+1,407
| +4% | +$231K |
|
37
Becton Dickinson
BDX
$55.3B
| $6.22M | 0.79% |
25,596
-220
| -0.9% | -$53.5K |
|
38
Vanguard Total Bond Market
BND
$134B
| $5.54M | 0.71% |
65,435
+10,431
| +19% | +$884K |
|
|
BCPC
39
Balchem Corporation
BCPC
$5.26B
| $5.53M | 0.71% |
44,072
-441
| -1% | -$55.3K |
|
40
Jack Henry & Associates
JKHY
$11.9B
| $5.41M | 0.69% |
35,664
-1,551
| -4% | -$235K |
|
41
Honeywell
HON
$139B
| $5.35M | 0.68% |
24,630
+974
| +4% | +$211K |
|
42
General Dynamics
GD
$87.3B
| $5.25M | 0.67% |
28,935
-50
| -0.2% | -$9.08K |
|
43
Verizon
VZ
$186B
| $5.23M | 0.67% |
89,916
+10,712
| +14% | +$623K |
|
44
HEICO
HEI
$43.4B
| $5.07M | 0.65% |
40,314
+3,438
| +9% | +$432K |
|
45
WEX
WEX
$5.87B
| $5.04M | 0.64% |
24,104
-157
| -0.6% | -$32.8K |
|
46
Coca-Cola
KO
$297B
| $5.01M | 0.64% |
95,045
-911
| -0.9% | -$48K |
|
47
Colgate-Palmolive
CL
$67.9B
| $4.89M | 0.62% |
61,984
-616
| -1% | -$48.6K |
|
48
Procter & Gamble
PG
$368B
| $4.85M | 0.62% |
35,810
+1,314
| +4% | +$178K |
|
49
Vanguard Growth ETF
VUG
$185B
| $4.8M | 0.61% |
18,670
+336
| +2% | +$86.4K |
|
50
Sysco
SYY
$38.5B
| $4.58M | 0.58% |
58,154
-368
| -0.6% | -$29K |
|