BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+0.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$967M
AUM Growth
-$17.6M
(-1.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$3M |
| 2 |
Colgate-Palmolive
CL
|
+$1.08M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$946K |
| 5 |
HEICO
HEI
|
+$824K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.31M |
| 3 |
WEX
WEX
|
+$1.28M |
| 4 |
NVIDIA
NVDA
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$882K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$88.5B
| $11.4M | 1.18% |
32,740
-729
| -2% | -$255K |
|
27
Home Depot
HD
$412B
| $10.9M | 1.13% |
29,857
-536
| -2% | -$196K |
|
28
McDonald's
MCD
$218B
| $10.6M | 1.1% |
33,955
-134
| -0.4% | -$41.9K |
|
29
PepsiCo
PEP
$195B
| $10.3M | 1.07% |
68,783
-3,000
| -4% | -$450K |
|
30
Vanguard Growth ETF
VUG
$189B
| $9.4M | 0.97% |
25,344
-519
| -2% | -$192K |
|
31
Nike
NKE
$109B
| $8.93M | 0.92% |
140,617
-12,961
| -8% | -$823K |
|
|
32
Arthur J. Gallagher & Co
AJG
$75.5B
| $8.27M | 0.86% |
23,961
+3,045
| +15% | +$1.05M |
|
33
Equinix
EQIX
$77.2B
| $8.22M | 0.85% |
10,087
+62
| +0.6% | +$50.6K |
|
|
34
NVIDIA
NVDA
$4.33T
| $8.22M | 0.85% |
75,828
-9,696
| -11% | -$1.05M |
|
35
Idexx Laboratories
IDXX
$50.8B
| $7.59M | 0.79% |
18,084
-422
| -2% | -$177K |
|
|
36
Veeva Systems
VEEV
$45B
| $7.14M | 0.74% |
30,834
+12,931
| +72% | +$3M |
|
37
Procter & Gamble
PG
$366B
| $6.98M | 0.72% |
40,938
-2,036
| -5% | -$347K |
|
|
38
Colgate-Palmolive
CL
$67.1B
| $6.53M | 0.68% |
69,668
+11,531
| +20% | +$1.08M |
|
39
Intuitive Surgical
ISRG
$162B
| $6.37M | 0.66% |
12,869
-343
| -3% | -$170K |
|
40
Visa
V
$661B
| $6.23M | 0.64% |
17,786
-960
| -5% | -$336K |
|
41
Accenture
ACN
$150B
| $6.19M | 0.64% |
19,839
-222
| -1% | -$69.3K |
|
42
Coca-Cola
KO
$291B
| $5.89M | 0.61% |
82,266
-1,991
| -2% | -$143K |
|
43
Vanguard Value ETF
VTV
$144B
| $5.58M | 0.58% |
32,320
+231
| +0.7% | +$39.9K |
|
44
Johnson & Johnson
JNJ
$422B
| $5.51M | 0.57% |
33,245
-2,669
| -7% | -$443K |
|
45
O'Reilly Automotive
ORLY
$89.1B
| $5.42M | 0.56% |
56,760
-2,055
| -3% | -$196K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.38M | 0.56% |
68,674
+3,606
| +6% | +$282K |
|
|
BCPC
47
Balchem Corporation
BCPC
$5.04B
| $5.32M | 0.55% |
32,049
-1,553
| -5% | -$258K |
|
48
Lockheed Martin
LMT
$108B
| $4.89M | 0.51% |
10,947
+127
| +1% | +$56.7K |
|
|
49
Brown-Forman Class B
BF.B
$12.9B
| $4.72M | 0.49% |
139,020
-38,511
| -22% | -$1.31M |
|
50
Cintas
CTAS
$80.9B
| $4.69M | 0.49% |
22,815
-456
| -2% | -$93.7K |
|