BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+7.71%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$942M
AUM Growth
+$942M
(+5.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
172
New
12
Increased
60
Reduced
83
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$702K |
| 2 |
Costco
COST
|
$689K |
| 3 |
Ecolab
ECL
|
$570K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$544K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$524K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.18M |
| 2 |
Veralto
VLTO
|
$1.82M |
| 3 |
Estee Lauder
EL
|
$1.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $12.7M | 1.35% |
33,157
-1,457
| -4% | -$559K |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $12.7M | 1.35% |
165,426
-9,920
| -6% | -$762K |
|
28
Idexx Laboratories
IDXX
$51.2B
| $12.2M | 1.3% |
22,605
-1,121
| -5% | -$605K |
|
29
Sherwin-Williams
SHW
$90B
| $11.8M | 1.25% |
33,908
-369
| -1% | -$128K |
|
30
McDonald's
MCD
$225B
| $9.1M | 0.97% |
32,281
-380
| -1% | -$107K |
|
31
Brown-Forman Class B
BF.B
$13.8B
| $9.04M | 0.96% |
175,037
+1,628
| +0.9% | +$84K |
|
32
Vanguard Growth ETF
VUG
$183B
| $8.83M | 0.94% |
25,657
+382
| +2% | +$131K |
|
33
HEICO
HEI
$44B
| $8.76M | 0.93% |
45,844
-225
| -0.5% | -$43K |
|
34
Edwards Lifesciences
EW
$48B
| $8.31M | 0.88% |
86,915
-2,370
| -3% | -$226K |
|
35
Starbucks
SBUX
$102B
| $8.2M | 0.87% |
89,737
+4,007
| +5% | +$366K |
|
36
NVIDIA
NVDA
$4.16T
| $7.53M | 0.8% |
8,338
+47
| +0.6% | +$42.5K |
|
|
37
Procter & Gamble
PG
$370B
| $7.01M | 0.74% |
43,231
+4,326
| +11% | +$702K |
|
38
Equinix
EQIX
$75.5B
| $6.99M | 0.74% |
8,472
-80
| -0.9% | -$66K |
|
39
Accenture
ACN
$160B
| $6.93M | 0.74% |
19,981
+222
| +1% | +$76.9K |
|
40
WEX
WEX
$5.79B
| $6.47M | 0.69% |
27,234
-50
| -0.2% | -$11.9K |
|
41
Johnson & Johnson
JNJ
$429B
| $6.29M | 0.67% |
39,746
-975
| -2% | -$154K |
|
|
BCPC
42
Balchem Corporation
BCPC
$5.21B
| $5.84M | 0.62% |
37,699
-595
| -2% | -$92.2K |
|
43
Intuitive Surgical
ISRG
$168B
| $5.47M | 0.58% |
13,702
-670
| -5% | -$267K |
|
44
Visa
V
$679B
| $5.35M | 0.57% |
19,178
-50
| -0.3% | -$14K |
|
45
Coca-Cola
KO
$297B
| $5.29M | 0.56% |
86,519
-1,899
| -2% | -$116K |
|
46
Colgate-Palmolive
CL
$68.2B
| $5.25M | 0.56% |
58,353
-1,148
| -2% | -$103K |
|
47
Jack Henry & Associates
JKHY
$11.7B
| $5.15M | 0.55% |
29,655
-1,855
| -6% | -$322K |
|
48
Vanguard Value ETF
VTV
$143B
| $5.05M | 0.54% |
31,004
+989
| +3% | +$161K |
|
49
Sysco
SYY
$38.5B
| $5.05M | 0.54% |
62,159
+1,678
| +3% | +$136K |
|
50
Chevron
CVX
$326B
| $4.52M | 0.48% |
28,680
+1,705
| +6% | +$269K |
|