BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-6.57%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$876M
AUM Growth
+$876M
(-8.9%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
168
New
2
Increased
57
Reduced
79
Closed
9
Top Buys
| 1 |
Pool Corp
POOL
|
$1.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$914K |
| 3 |
Exxon Mobil
XOM
|
$598K |
| 4 |
Generac Holdings
GNRC
|
$506K |
| 5 |
Cigna
CI
|
$485K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.09M |
| 5 |
Vanguard Total Bond Market
BND
|
$995K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 13.15% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brown-Forman Class B
BF.B
$13.8B
| $11.1M | 1.27% |
165,420
-16,239
| -9% | -$1.09M |
|
27
PepsiCo
PEP
$206B
| $10.4M | 1.19% |
62,068
+1,323
| +2% | +$221K |
|
28
Home Depot
HD
$404B
| $10.2M | 1.16% |
33,985
-266
| -0.8% | -$79.6K |
|
29
Estee Lauder
EL
$32.7B
| $9.99M | 1.14% |
36,696
-659
| -2% | -$179K |
|
30
Watsco
WSO
$16B
| $9.85M | 1.12% |
32,326
+1,443
| +5% | +$440K |
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $8.4M | 0.96% |
97,620
-29,941
| -23% | -$2.58M |
|
32
McDonald's
MCD
$225B
| $8.39M | 0.96% |
33,928
-571
| -2% | -$141K |
|
|
33
Walt Disney
DIS
$213B
| $8.35M | 0.95% |
60,890
-23,402
| -28% | -$3.21M |
|
34
Sherwin-Williams
SHW
$90B
| $8.14M | 0.93% |
32,617
+263
| +0.8% | +$65.7K |
|
35
Costco
COST
$416B
| $7.93M | 0.91% |
13,777
+317
| +2% | +$183K |
|
36
Accenture
ACN
$160B
| $7.34M | 0.84% |
21,765
-1,251
| -5% | -$422K |
|
37
HEICO
HEI
$44B
| $7.17M | 0.82% |
46,729
-257
| -0.5% | -$39.5K |
|
38
Johnson & Johnson
JNJ
$429B
| $7M | 0.8% |
39,485
-370
| -0.9% | -$65.6K |
|
39
Jack Henry & Associates
JKHY
$11.7B
| $6.58M | 0.75% |
33,410
-655
| -2% | -$129K |
|
40
General Dynamics
GD
$87.3B
| $6.32M | 0.72% |
26,222
+74
| +0.3% | +$17.8K |
|
41
Equinix
EQIX
$75.5B
| $6.24M | 0.71% |
8,419
+425
| +5% | +$315K |
|
42
Vanguard Growth ETF
VUG
$183B
| $6.08M | 0.69% |
21,131
+685
| +3% | +$197K |
|
43
Procter & Gamble
PG
$370B
| $5.96M | 0.68% |
39,002
-283
| -0.7% | -$43.2K |
|
|
BCPC
44
Balchem Corporation
BCPC
$5.21B
| $5.41M | 0.62% |
39,536
-291
| -0.7% | -$39.8K |
|
45
Coca-Cola
KO
$297B
| $5.39M | 0.61% |
86,899
-1,483
| -2% | -$92K |
|
46
RTX Corp
RTX
$212B
| $5.37M | 0.61% |
54,151
-170
| -0.3% | -$16.8K |
|
47
Verizon
VZ
$185B
| $5.13M | 0.59% |
100,693
+5,089
| +5% | +$259K |
|
48
Eli Lilly
LLY
$659B
| $5.06M | 0.58% |
17,659
-15
| -0.1% | -$4.3K |
|
49
Chevron
CVX
$326B
| $4.93M | 0.56% |
30,256
-830
| -3% | -$135K |
|
50
Colgate-Palmolive
CL
$68.2B
| $4.79M | 0.55% |
63,139
+1,980
| +3% | +$150K |
|