BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-3.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$814M
AUM Growth
+$814M
(-5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
160
New
4
Increased
52
Reduced
79
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.04M |
| 2 |
Automatic Data Processing
ADP
|
$680K |
| 3 |
Intuit
INTU
|
$636K |
| 4 |
Novo Nordisk
NVO
|
$503K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
Top Sells
| 1 |
Dollar General
DG
|
$1.11M |
| 2 |
Apple
AAPL
|
$929K |
| 3 |
Verizon
VZ
|
$688K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$641K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$525K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 12.31% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $11.1M | 1.36% |
19,582
+686
| +4% | +$388K |
|
27
Home Depot
HD
$405B
| $10.5M | 1.29% |
34,720
-150
| -0.4% | -$45.3K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $10.3M | 1.26% |
23,505
-343
| -1% | -$150K |
|
29
Brown-Forman Class B
BF.B
$14.2B
| $9.97M | 1.23% |
172,837
+425
| +0.2% | +$24.5K |
|
30
Sherwin-Williams
SHW
$91.2B
| $8.82M | 1.08% |
34,565
-322
| -0.9% | -$82.1K |
|
31
McDonald's
MCD
$224B
| $8.69M | 1.07% |
32,992
-227
| -0.7% | -$59.8K |
|
32
Starbucks
SBUX
$100B
| $7.68M | 0.94% |
84,182
-1,745
| -2% | -$159K |
|
33
HEICO
HEI
$43.4B
| $7.4M | 0.91% |
45,688
-710
| -2% | -$115K |
|
34
Edwards Lifesciences
EW
$47.8B
| $6.48M | 0.8% |
93,470
-3,440
| -4% | -$238K |
|
35
Vanguard Growth ETF
VUG
$185B
| $6.44M | 0.79% |
23,650
+301
| +1% | +$82K |
|
36
Equinix
EQIX
$76.9B
| $6.34M | 0.78% |
8,727
-132
| -1% | -$95.9K |
|
37
Johnson & Johnson
JNJ
$427B
| $6.25M | 0.77% |
40,112
+133
| +0.3% | +$20.7K |
|
38
Accenture
ACN
$162B
| $6.13M | 0.75% |
19,958
-210
| -1% | -$64.5K |
|
39
Procter & Gamble
PG
$368B
| $5.64M | 0.69% |
38,664
+245
| +0.6% | +$35.7K |
|
40
Estee Lauder
EL
$33B
| $5.36M | 0.66% |
37,062
-2,580
| -7% | -$373K |
|
41
WEX
WEX
$5.87B
| $5.12M | 0.63% |
27,204
-120
| -0.4% | -$22.6K |
|
42
Coca-Cola
KO
$297B
| $4.96M | 0.61% |
88,566
-1,570
| -2% | -$87.9K |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $4.79M | 0.59% |
31,710
-135
| -0.4% | -$20.4K |
|
|
BCPC
44
Balchem Corporation
BCPC
$5.26B
| $4.77M | 0.59% |
38,449
-645
| -2% | -$80K |
|
45
Chevron
CVX
$324B
| $4.55M | 0.56% |
27,013
+262
| +1% | +$44.2K |
|
46
Visa
V
$683B
| $4.33M | 0.53% |
18,831
-78
| -0.4% | -$17.9K |
|
47
Colgate-Palmolive
CL
$67.9B
| $4.25M | 0.52% |
59,701
-200
| -0.3% | -$14.2K |
|
48
Intuitive Surgical
ISRG
$170B
| $4.21M | 0.52% |
14,391
-332
| -2% | -$97K |
|
49
RTX Corp
RTX
$212B
| $4.02M | 0.49% |
55,836
+361
| +0.7% | +$26K |
|
50
Vanguard Value ETF
VTV
$144B
| $3.91M | 0.48% |
28,322
+767
| +3% | +$106K |
|