BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+10.05%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$892M
AUM Growth
+$892M
(+9.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
162
New
6
Increased
68
Reduced
62
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$1.89M |
| 2 |
Lockheed Martin
LMT
|
$1.25M |
| 3 |
Automatic Data Processing
ADP
|
$1.2M |
| 4 |
Intuit
INTU
|
$1.06M |
| 5 |
Cintas
CTAS
|
$774K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.64M |
| 2 |
RTX Corp
RTX
|
$1.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$761K |
| 4 |
Dollar General
DG
|
$627K |
| 5 |
Pool Corp
POOL
|
$626K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $12.2M | 1.36% |
71,688
+1,536
| +2% | +$261K |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $12M | 1.34% |
175,346
-4,922
| -3% | -$337K |
|
28
Home Depot
HD
$406B
| $12M | 1.34% |
34,614
-106
| -0.3% | -$36.7K |
|
29
Sherwin-Williams
SHW
$90.3B
| $10.7M | 1.2% |
34,277
-288
| -0.8% | -$89.8K |
|
30
Brown-Forman Class B
BF.B
$13.7B
| $9.9M | 1.11% |
173,409
+572
| +0.3% | +$32.7K |
|
31
McDonald's
MCD
$224B
| $9.68M | 1.09% |
32,661
-331
| -1% | -$98.1K |
|
32
HEICO
HEI
$43.5B
| $8.24M | 0.92% |
46,069
+381
| +0.8% | +$68.1K |
|
33
Starbucks
SBUX
$99.3B
| $8.23M | 0.92% |
85,730
+1,548
| +2% | +$149K |
|
34
Vanguard Growth ETF
VUG
$182B
| $7.86M | 0.88% |
25,275
+1,625
| +7% | +$505K |
|
35
Accenture
ACN
$158B
| $6.93M | 0.78% |
19,759
-199
| -1% | -$69.8K |
|
36
Equinix
EQIX
$75.7B
| $6.89M | 0.77% |
8,552
-175
| -2% | -$141K |
|
37
Edwards Lifesciences
EW
$48B
| $6.81M | 0.76% |
89,285
-4,185
| -4% | -$319K |
|
38
Johnson & Johnson
JNJ
$429B
| $6.38M | 0.72% |
40,721
+609
| +2% | +$95.5K |
|
39
Procter & Gamble
PG
$371B
| $5.7M | 0.64% |
38,905
+241
| +0.6% | +$35.3K |
|
|
BCPC
40
Balchem Corporation
BCPC
$5.21B
| $5.7M | 0.64% |
38,294
-155
| -0.4% | -$23.1K |
|
41
WEX
WEX
$5.77B
| $5.31M | 0.6% |
27,284
+80
| +0.3% | +$15.6K |
|
42
Coca-Cola
KO
$295B
| $5.21M | 0.58% |
88,418
-148
| -0.2% | -$8.72K |
|
43
Jack Henry & Associates
JKHY
$11.8B
| $5.15M | 0.58% |
31,510
-200
| -0.6% | -$32.7K |
|
44
Visa
V
$678B
| $5.01M | 0.56% |
19,228
+397
| +2% | +$103K |
|
45
Intuitive Surgical
ISRG
$167B
| $4.85M | 0.54% |
14,372
-19
| -0.1% | -$6.41K |
|
46
Colgate-Palmolive
CL
$68B
| $4.74M | 0.53% |
59,501
-200
| -0.3% | -$15.9K |
|
47
Vanguard Value ETF
VTV
$143B
| $4.49M | 0.5% |
30,015
+1,693
| +6% | +$253K |
|
48
Sysco
SYY
$38.7B
| $4.42M | 0.5% |
60,481
+1,408
| +2% | +$103K |
|
49
Zoetis
ZTS
$67.7B
| $4.32M | 0.48% |
21,874
+1,952
| +10% | +$385K |
|
50
Honeywell
HON
$137B
| $4.12M | 0.46% |
19,655
-505
| -3% | -$106K |
|