BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$940M
AUM Growth
+$940M
(-0.19%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
172
New
4
Increased
45
Reduced
89
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.15M |
| 2 |
Casey's General Stores
CASY
|
$2.12M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.39M |
| 4 |
Ecolab
ECL
|
$530K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.86M |
| 2 |
Edwards Lifesciences
EW
|
$908K |
| 3 |
Pool Corp
POOL
|
$653K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$621K |
| 5 |
Church & Dwight Co
CHD
|
$593K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $11.3M | 1.2% |
159,201
-6,225
| -4% | -$442K |
|
27
Home Depot
HD
$405B
| $11.2M | 1.19% |
32,534
-623
| -2% | -$214K |
|
28
Idexx Laboratories
IDXX
$51.2B
| $10.7M | 1.14% |
21,971
-634
| -3% | -$309K |
|
|
29
NVIDIA
NVDA
$4.13T
| $10.2M | 1.08% |
82,409
+74,071
| +888% | +$9.15M |
|
30
Sherwin-Williams
SHW
$90.1B
| $10M | 1.07% |
33,650
-258
| -0.8% | -$77K |
|
31
Vanguard Growth ETF
VUG
$182B
| $9.7M | 1.03% |
25,925
+268
| +1% | +$100K |
|
32
HEICO
HEI
$43.6B
| $9.66M | 1.03% |
43,202
-2,642
| -6% | -$591K |
|
33
McDonald's
MCD
$225B
| $8.16M | 0.87% |
32,034
-247
| -0.8% | -$62.9K |
|
34
Brown-Forman Class B
BF.B
$13.8B
| $7.79M | 0.83% |
180,295
+5,258
| +3% | +$227K |
|
35
Procter & Gamble
PG
$371B
| $7.21M | 0.77% |
43,695
+464
| +1% | +$76.5K |
|
|
36
Edwards Lifesciences
EW
$48B
| $7.12M | 0.76% |
77,087
-9,828
| -11% | -$908K |
|
37
Equinix
EQIX
$75.5B
| $6.55M | 0.7% |
8,655
+183
| +2% | +$138K |
|
38
Accenture
ACN
$158B
| $6.1M | 0.65% |
20,113
+132
| +0.7% | +$40.1K |
|
39
Intuitive Surgical
ISRG
$167B
| $6.1M | 0.65% |
13,702
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $5.73M | 0.61% |
39,199
-547
| -1% | -$79.9K |
|
|
BCPC
41
Balchem Corporation
BCPC
$5.22B
| $5.7M | 0.61% |
37,007
-692
| -2% | -$107K |
|
42
Colgate-Palmolive
CL
$68.1B
| $5.52M | 0.59% |
56,921
-1,432
| -2% | -$139K |
|
43
Coca-Cola
KO
$297B
| $5.44M | 0.58% |
85,404
-1,115
| -1% | -$71K |
|
|
44
Starbucks
SBUX
$101B
| $5.13M | 0.55% |
65,836
-23,901
| -27% | -$1.86M |
|
45
Visa
V
$677B
| $5.05M | 0.54% |
19,248
+70
| +0.4% | +$18.4K |
|
46
Vanguard Value ETF
VTV
$143B
| $5.01M | 0.53% |
31,250
+246
| +0.8% | +$39.5K |
|
47
WEX
WEX
$5.8B
| $4.68M | 0.5% |
26,393
-841
| -3% | -$149K |
|
48
Jack Henry & Associates
JKHY
$11.7B
| $4.64M | 0.49% |
27,975
-1,680
| -6% | -$279K |
|
49
Lockheed Martin
LMT
$105B
| $4.46M | 0.47% |
9,549
+693
| +8% | +$324K |
|
50
Sysco
SYY
$38.5B
| $4.45M | 0.47% |
62,303
+144
| +0.2% | +$10.3K |
|