BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-0.14%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$984M
AUM Growth
+$984M
(-2.2%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
174
New
2
Increased
40
Reduced
93
Closed
15
Top Buys
| 1 |
Veeva Systems
VEEV
|
$3M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.44M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.03M |
| 4 |
Tractor Supply
TSCO
|
$810K |
| 5 |
Equinix
EQIX
|
$781K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.41M |
| 2 |
Starbucks
SBUX
|
$1.78M |
| 3 |
Nike
NKE
|
$1.78M |
| 4 |
Church & Dwight Co
CHD
|
$1.4M |
| 5 |
Idexx Laboratories
IDXX
|
$1.37M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $11.6M | 1.18% |
151,849
-7,093
| -4% | -$541K |
|
27
NVIDIA
NVDA
$4.16T
| $11.5M | 1.17% |
85,524
-993
| -1% | -$133K |
|
28
Sherwin-Williams
SHW
$90B
| $11.4M | 1.16% |
33,469
-106
| -0.3% | -$36K |
|
29
PepsiCo
PEP
$206B
| $10.9M | 1.11% |
71,783
-1,714
| -2% | -$261K |
|
30
Vanguard Growth ETF
VUG
$183B
| $10.6M | 1.08% |
25,863
-500
| -2% | -$205K |
|
31
HEICO
HEI
$44B
| $9.92M | 1.01% |
41,738
-870
| -2% | -$207K |
|
32
McDonald's
MCD
$225B
| $9.88M | 1% |
34,089
+1,850
| +6% | +$536K |
|
|
33
Equinix
EQIX
$75.5B
| $9.45M | 0.96% |
10,025
+828
| +9% | +$781K |
|
|
34
Idexx Laboratories
IDXX
$51.2B
| $7.65M | 0.78% |
18,506
-3,308
| -15% | -$1.37M |
|
35
Procter & Gamble
PG
$370B
| $7.2M | 0.73% |
42,974
-611
| -1% | -$102K |
|
36
Accenture
ACN
$160B
| $7.06M | 0.72% |
20,061
-17
| -0.1% | -$5.98K |
|
37
Intuitive Surgical
ISRG
$168B
| $6.9M | 0.7% |
13,212
-410
| -3% | -$214K |
|
38
Brown-Forman Class B
BF.B
$13.8B
| $6.74M | 0.68% |
177,531
-13,075
| -7% | -$497K |
|
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.94M | 0.6% |
20,916
+8,612
| +70% | +$2.44M |
|
40
Visa
V
$679B
| $5.92M | 0.6% |
18,746
-289
| -2% | -$91.3K |
|
|
BCPC
41
Balchem Corporation
BCPC
$5.21B
| $5.48M | 0.56% |
33,602
-2,485
| -7% | -$405K |
|
42
Vanguard Value ETF
VTV
$143B
| $5.43M | 0.55% |
32,089
+83
| +0.3% | +$14.1K |
|
43
Colgate-Palmolive
CL
$68.2B
| $5.29M | 0.54% |
58,137
+1,655
| +3% | +$150K |
|
44
Lockheed Martin
LMT
$106B
| $5.26M | 0.53% |
10,820
+758
| +8% | +$368K |
|
45
Coca-Cola
KO
$297B
| $5.25M | 0.53% |
84,257
-655
| -0.8% | -$40.8K |
|
46
Johnson & Johnson
JNJ
$429B
| $5.19M | 0.53% |
35,914
-2,600
| -7% | -$376K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.03M | 0.51% |
65,068
+10,017
| +18% | +$774K |
|
48
Sysco
SYY
$38.5B
| $4.75M | 0.48% |
62,178
-695
| -1% | -$53.1K |
|
49
O'Reilly Automotive
ORLY
$87.6B
| $4.65M | 0.47% |
3,921
-14
| -0.4% | -$16.6K |
|
50
Jack Henry & Associates
JKHY
$11.7B
| $4.57M | 0.46% |
26,081
-914
| -3% | -$160K |
|