BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$857M
AUM Growth
+$857M
(+5.5%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
159
New
3
Increased
56
Reduced
75
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$1.37M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Analog Devices
ADI
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Intuit
INTU
|
$920K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.47M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$960K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Pool Corp
POOL
|
$678K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 13.22% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.8B
| $11.5M | 1.34% |
172,412
+1,307
| +0.8% | +$87.3K |
|
27
Home Depot
HD
$404B
| $10.8M | 1.26% |
34,870
-159
| -0.5% | -$49.4K |
|
28
Costco
COST
$416B
| $10.2M | 1.19% |
18,896
+574
| +3% | +$309K |
|
29
McDonald's
MCD
$225B
| $9.91M | 1.16% |
33,219
-155
| -0.5% | -$46.3K |
|
30
Sherwin-Williams
SHW
$90B
| $9.26M | 1.08% |
34,887
-104
| -0.3% | -$27.6K |
|
31
Edwards Lifesciences
EW
$48B
| $9.14M | 1.07% |
96,910
-5,120
| -5% | -$483K |
|
|
32
Eli Lilly
LLY
$660B
| $9.09M | 1.06% |
19,374
+2,242
| +13% | +$1.05M |
|
33
Starbucks
SBUX
$101B
| $8.51M | 0.99% |
85,927
-1,549
| -2% | -$153K |
|
34
HEICO
HEI
$43.6B
| $8.21M | 0.96% |
46,398
-575
| -1% | -$102K |
|
35
Estee Lauder
EL
$32.5B
| $7.78M | 0.91% |
39,642
-34
| -0.1% | -$6.68K |
|
36
Equinix
EQIX
$75.5B
| $6.94M | 0.81% |
8,859
-15
| -0.2% | -$11.8K |
|
37
Johnson & Johnson
JNJ
$429B
| $6.62M | 0.77% |
39,979
-206
| -0.5% | -$34.1K |
|
38
Vanguard Growth ETF
VUG
$182B
| $6.61M | 0.77% |
23,349
+149
| +0.6% | +$42.2K |
|
39
Accenture
ACN
$158B
| $6.22M | 0.73% |
20,168
-175
| -0.9% | -$54K |
|
40
Procter & Gamble
PG
$371B
| $5.83M | 0.68% |
38,419
-215
| -0.6% | -$32.6K |
|
41
RTX Corp
RTX
$212B
| $5.43M | 0.63% |
55,475
+92
| +0.2% | +$9.01K |
|
42
Coca-Cola
KO
$297B
| $5.43M | 0.63% |
90,136
+50
| +0.1% | +$3.01K |
|
43
Jack Henry & Associates
JKHY
$11.7B
| $5.33M | 0.62% |
31,845
-390
| -1% | -$65.3K |
|
|
BCPC
44
Balchem Corporation
BCPC
$5.22B
| $5.27M | 0.62% |
39,094
-100
| -0.3% | -$13.5K |
|
45
Intuitive Surgical
ISRG
$167B
| $5.03M | 0.59% |
14,723
+70
| +0.5% | +$23.9K |
|
46
WEX
WEX
$5.79B
| $4.97M | 0.58% |
27,324
+135
| +0.5% | +$24.6K |
|
47
Colgate-Palmolive
CL
$68.1B
| $4.61M | 0.54% |
59,901
-775
| -1% | -$59.7K |
|
48
Visa
V
$677B
| $4.49M | 0.52% |
18,909
+310
| +2% | +$73.6K |
|
|
49
Hershey
HSY
$37.6B
| $4.47M | 0.52% |
17,888
+5,471
| +44% | +$1.37M |
|
50
Honeywell
HON
$138B
| $4.43M | 0.52% |
21,337
-375
| -2% | -$77.8K |
|