BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+7.91%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$1.01B
AUM Growth
+$1.01B
(+7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
173
New
7
Increased
54
Reduced
86
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$3.72M |
| 2 |
Microsoft
MSFT
|
$2.27M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.95M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$737K |
| 5 |
Dick's Sporting Goods
DKS
|
$646K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.74M |
| 2 |
Nike
NKE
|
$2.55M |
| 3 |
Edwards Lifesciences
EW
|
$1.62M |
| 4 |
Pool Corp
POOL
|
$933K |
| 5 |
Home Depot
HD
|
$511K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $12.8M | 1.27% |
33,575
-75
| -0.2% | -$28.6K |
|
|
27
Home Depot
HD
$405B
| $12.7M | 1.26% |
31,273
-1,261
| -4% | -$511K |
|
28
PepsiCo
PEP
$204B
| $12.5M | 1.24% |
73,497
-675
| -0.9% | -$115K |
|
29
HEICO
HEI
$43.4B
| $11.1M | 1.11% |
42,608
-594
| -1% | -$155K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $11M | 1.1% |
21,814
-157
| -0.7% | -$79.3K |
|
31
NVIDIA
NVDA
$4.24T
| $10.5M | 1.04% |
86,517
+4,108
| +5% | +$499K |
|
32
Vanguard Growth ETF
VUG
$185B
| $10.1M | 1.01% |
26,363
+438
| +2% | +$168K |
|
33
McDonald's
MCD
$224B
| $9.82M | 0.98% |
32,239
+205
| +0.6% | +$62.4K |
|
34
Brown-Forman Class B
BF.B
$14.2B
| $9.38M | 0.93% |
190,606
+10,311
| +6% | +$507K |
|
35
Equinix
EQIX
$76.9B
| $8.16M | 0.81% |
9,197
+542
| +6% | +$481K |
|
36
Procter & Gamble
PG
$368B
| $7.55M | 0.75% |
43,585
-110
| -0.3% | -$19.1K |
|
37
Accenture
ACN
$162B
| $7.1M | 0.71% |
20,078
-35
| -0.2% | -$12.4K |
|
38
Intuitive Surgical
ISRG
$170B
| $6.69M | 0.66% |
13,622
-80
| -0.6% | -$39.3K |
|
|
BCPC
39
Balchem Corporation
BCPC
$5.26B
| $6.35M | 0.63% |
36,087
-920
| -2% | -$162K |
|
40
Johnson & Johnson
JNJ
$427B
| $6.24M | 0.62% |
38,514
-685
| -2% | -$111K |
|
41
Coca-Cola
KO
$297B
| $6.1M | 0.61% |
84,912
-492
| -0.6% | -$35.4K |
|
42
Lockheed Martin
LMT
$106B
| $5.88M | 0.58% |
10,062
+513
| +5% | +$300K |
|
43
Colgate-Palmolive
CL
$67.9B
| $5.86M | 0.58% |
56,482
-439
| -0.8% | -$45.6K |
|
44
Vanguard Value ETF
VTV
$144B
| $5.59M | 0.56% |
32,006
+756
| +2% | +$132K |
|
45
Visa
V
$683B
| $5.23M | 0.52% |
19,035
-213
| -1% | -$58.6K |
|
46
WEX
WEX
$5.87B
| $5.15M | 0.51% |
24,565
-1,828
| -7% | -$383K |
|
|
47
Cintas
CTAS
$84.6B
| $4.93M | 0.49% |
23,930
+18,045
| +307% | +$3.72M |
|
48
Sysco
SYY
$38.5B
| $4.91M | 0.49% |
62,873
+570
| +0.9% | +$44.5K |
|
49
Jack Henry & Associates
JKHY
$11.9B
| $4.77M | 0.47% |
26,995
-980
| -4% | -$173K |
|
50
O'Reilly Automotive
ORLY
$88B
| $4.53M | 0.45% |
3,935
+41
| +1% | +$47.2K |
|