BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
+7.52%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$848M
AUM Growth
+$848M
Cap. Flow
+$17.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
35.61%
Holding
159
New
2
Increased
64
Reduced
66
Closed
2

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$5.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.7M
3
GNRC icon
Generac Holdings
GNRC
$1.35M
4
ABT icon
Abbott
ABT
$1.27M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.16M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$1.7M
2
FDS icon
Factset
FDS
$1.05M
3
MCD icon
McDonald's
MCD
$904K
4
INTU icon
Intuit
INTU
$634K
5
AAPL icon
Apple
AAPL
$603K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 14.51%
3 Healthcare 14.12%
4 Consumer Staples 12.38%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$48B
$11.5M 1.35%
110,873
+3,620
+3% +$375K
HD icon
27
Home Depot
HD
$404B
$11M 1.29%
34,417
-240
-0.7% -$76.5K
FDS icon
28
Factset
FDS
$13.9B
$11M 1.29%
32,682
-3,115
-9% -$1.05M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$10.5M 1.24%
110,731
+12,253
+12% +$1.16M
XOM icon
30
Exxon Mobil
XOM
$489B
$9.94M 1.17%
157,536
-1,032
-0.7% -$65.1K
MCD icon
31
McDonald's
MCD
$225B
$8.66M 1.02%
37,504
-3,912
-9% -$904K
SHW icon
32
Sherwin-Williams
SHW
$90B
$8.6M 1.01%
31,555
+21,473
+213% +$5.85M
PEP icon
33
PepsiCo
PEP
$206B
$8.38M 0.99%
56,587
+2,843
+5% +$421K
WSO icon
34
Watsco
WSO
$16B
$8.04M 0.95%
28,044
+195
+0.7% +$55.9K
ACN icon
35
Accenture
ACN
$160B
$7.44M 0.88%
25,230
-660
-3% -$195K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$6.56M 0.77%
39,805
-1,192
-3% -$196K
HEI icon
37
HEICO
HEI
$44B
$6.21M 0.73%
44,528
+4,214
+10% +$588K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$6.14M 0.72%
71,424
+5,989
+9% +$514K
JKHY icon
39
Jack Henry & Associates
JKHY
$11.7B
$5.69M 0.67%
34,822
-842
-2% -$138K
VUG icon
40
Vanguard Growth ETF
VUG
$183B
$5.61M 0.66%
19,563
+893
+5% +$256K
GD icon
41
General Dynamics
GD
$87.3B
$5.45M 0.64%
28,935
– –
VZ icon
42
Verizon
VZ
$185B
$5.34M 0.63%
95,364
+5,448
+6% +$305K
BCPC
43
Balchem Corporation
BCPC
$5.21B
$5.3M 0.63%
40,385
-3,687
-8% -$484K
HON icon
44
Honeywell
HON
$138B
$5.27M 0.62%
24,025
-605
-2% -$133K
CL icon
45
Colgate-Palmolive
CL
$68.2B
$5.07M 0.6%
62,334
+350
+0.6% +$28.5K
COST icon
46
Costco
COST
$416B
$4.98M 0.59%
12,593
+2,370
+23% +$938K
PG icon
47
Procter & Gamble
PG
$370B
$4.91M 0.58%
36,357
+547
+2% +$73.8K
ISRG icon
48
Intuitive Surgical
ISRG
$168B
$4.78M 0.56%
5,197
-40
-0.8% -$36.8K
KO icon
49
Coca-Cola
KO
$297B
$4.76M 0.56%
87,945
-7,100
-7% -$384K
WEX icon
50
WEX
WEX
$5.79B
$4.69M 0.55%
24,204
+100
+0.4% +$19.4K
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