BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.31%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$812M
AUM Growth
+$812M
(+4.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
160
New
5
Increased
63
Reduced
73
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$1.01M |
| 2 |
Costco
COST
|
$926K |
| 3 |
Intuit
INTU
|
$790K |
| 4 |
Fortive
FTV
|
$784K |
| 5 |
Watsco
WSO
|
$470K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 4 |
Ecolab
ECL
|
$963K |
| 5 |
General Dynamics
GD
|
$929K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 13.51% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $10.3M | 1.27% |
35,029
+253
| +0.7% | +$74.7K |
|
27
Estee Lauder
EL
$33B
| $9.78M | 1.2% |
39,676
-351
| -0.9% | -$86.5K |
|
28
McDonald's
MCD
$224B
| $9.33M | 1.15% |
33,374
-225
| -0.7% | -$62.9K |
|
29
Amazon
AMZN
$2.44T
| $9.31M | 1.15% |
90,155
-2,333
| -3% | -$241K |
|
30
Starbucks
SBUX
$100B
| $9.11M | 1.12% |
87,476
-1,700
| -2% | -$177K |
|
|
31
Costco
COST
$418B
| $9.1M | 1.12% |
18,322
+1,864
| +11% | +$926K |
|
32
Edwards Lifesciences
EW
$47.8B
| $8.44M | 1.04% |
102,030
-10,105
| -9% | -$836K |
|
33
HEICO
HEI
$43.4B
| $8.03M | 0.99% |
46,973
+465
| +1% | +$79.5K |
|
34
Sherwin-Williams
SHW
$91.2B
| $7.86M | 0.97% |
34,991
+555
| +2% | +$125K |
|
35
Equinix
EQIX
$76.9B
| $6.4M | 0.79% |
8,874
+1
| +0% | +$721 |
|
36
Johnson & Johnson
JNJ
$427B
| $6.23M | 0.77% |
40,185
+174
| +0.4% | +$27K |
|
37
Eli Lilly
LLY
$657B
| $5.88M | 0.72% |
17,132
-70
| -0.4% | -$24K |
|
38
Accenture
ACN
$162B
| $5.81M | 0.72% |
20,343
+169
| +0.8% | +$48.3K |
|
39
Vanguard Growth ETF
VUG
$185B
| $5.79M | 0.71% |
23,200
+663
| +3% | +$165K |
|
40
Procter & Gamble
PG
$368B
| $5.74M | 0.71% |
38,634
-912
| -2% | -$136K |
|
41
Coca-Cola
KO
$297B
| $5.59M | 0.69% |
90,086
+104
| +0.1% | +$6.45K |
|
42
RTX Corp
RTX
$212B
| $5.42M | 0.67% |
55,383
+358
| +0.7% | +$35.1K |
|
43
WEX
WEX
$5.87B
| $5M | 0.62% |
27,189
+450
| +2% | +$82.8K |
|
|
BCPC
44
Balchem Corporation
BCPC
$5.26B
| $4.96M | 0.61% |
39,194
-45
| -0.1% | -$5.69K |
|
45
Jack Henry & Associates
JKHY
$11.9B
| $4.86M | 0.6% |
32,235
+158
| +0.5% | +$23.8K |
|
46
Colgate-Palmolive
CL
$67.9B
| $4.56M | 0.56% |
60,676
-820
| -1% | -$61.6K |
|
47
Chevron
CVX
$324B
| $4.41M | 0.54% |
27,052
+170
| +0.6% | +$27.7K |
|
48
Sysco
SYY
$38.5B
| $4.35M | 0.54% |
56,358
+2,195
| +4% | +$170K |
|
49
Visa
V
$683B
| $4.19M | 0.52% |
18,599
+566
| +3% | +$128K |
|
50
Honeywell
HON
$139B
| $4.15M | 0.51% |
21,712
+189
| +0.9% | +$36.1K |
|