BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+11.98%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$962M
AUM Growth
+$962M
(+11%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
169
New
12
Increased
71
Reduced
62
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.63M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.02M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$802K |
| 5 |
Abbott
ABT
|
$798K |
Top Sells
| 1 |
Intuit
INTU
|
$2.31M |
| 2 |
Walt Disney
DIS
|
$1.9M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Becton Dickinson
BDX
|
$1.05M |
| 5 |
Accenture
ACN
|
$752K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Consumer Staples | 12.66% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.8B
| $13.5M | 1.41% |
130,474
+855
| +0.7% | +$88.7K |
|
27
Brown-Forman Class B
BF.B
$13.7B
| $13.2M | 1.38% |
181,659
-900
| -0.5% | -$65.6K |
|
|
28
Walt Disney
DIS
$211B
| $13.1M | 1.36% |
84,292
-12,283
| -13% | -$1.9M |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $11.8M | 1.23% |
127,561
+5,577
| +5% | +$517K |
|
30
Sherwin-Williams
SHW
$90.3B
| $11.4M | 1.18% |
32,354
+288
| +0.9% | +$101K |
|
31
PepsiCo
PEP
$209B
| $10.6M | 1.1% |
60,745
+1,885
| +3% | +$327K |
|
32
Watsco
WSO
$16B
| $9.66M | 1% |
30,883
+1,804
| +6% | +$564K |
|
33
Exxon Mobil
XOM
$487B
| $9.61M | 1% |
157,024
-566
| -0.4% | -$34.6K |
|
|
34
Accenture
ACN
$158B
| $9.54M | 0.99% |
23,016
-1,814
| -7% | -$752K |
|
35
McDonald's
MCD
$224B
| $9.25M | 0.96% |
34,499
-1,270
| -4% | -$340K |
|
36
Costco
COST
$416B
| $7.64M | 0.79% |
13,460
+114
| +0.9% | +$64.7K |
|
37
Johnson & Johnson
JNJ
$429B
| $6.82M | 0.71% |
39,855
-717
| -2% | -$123K |
|
38
HEICO
HEI
$43.5B
| $6.78M | 0.7% |
46,986
+578
| +1% | +$83.4K |
|
39
Equinix
EQIX
$75.7B
| $6.76M | 0.7% |
7,994
+818
| +11% | +$692K |
|
|
BCPC
40
Balchem Corporation
BCPC
$5.21B
| $6.72M | 0.7% |
39,827
-252
| -0.6% | -$42.5K |
|
41
Vanguard Growth ETF
VUG
$182B
| $6.56M | 0.68% |
20,446
+477
| +2% | +$153K |
|
42
Procter & Gamble
PG
$371B
| $6.43M | 0.67% |
39,285
+205
| +0.5% | +$33.5K |
|
43
Jack Henry & Associates
JKHY
$11.8B
| $5.69M | 0.59% |
34,065
-2,170
| -6% | -$362K |
|
|
44
Intuitive Surgical
ISRG
$167B
| $5.47M | 0.57% |
15,224
+10,111
| +198% | +$3.63M |
|
45
General Dynamics
GD
$87.4B
| $5.45M | 0.57% |
26,148
-2,757
| -10% | -$575K |
|
46
Coca-Cola
KO
$295B
| $5.23M | 0.54% |
88,382
-993
| -1% | -$58.8K |
|
47
Colgate-Palmolive
CL
$68B
| $5.22M | 0.54% |
61,159
-350
| -0.6% | -$29.9K |
|
48
Verizon
VZ
$186B
| $4.97M | 0.52% |
95,604
-1,077
| -1% | -$56K |
|
49
Honeywell
HON
$137B
| $4.92M | 0.51% |
23,582
-428
| -2% | -$89.2K |
|
50
Eli Lilly
LLY
$653B
| $4.88M | 0.51% |
17,674
-25
| -0.1% | -$6.91K |
|