BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+4.94%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$988M
AUM Growth
+$21M
(+2.2%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
167
New
6
Increased
38
Reduced
95
Closed
6
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.04M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.31M |
| 3 |
Synopsys
SNPS
|
$1.06M |
| 4 |
Novo Nordisk
NVO
|
$1.01M |
| 5 |
Colgate-Palmolive
CL
|
$966K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$2.17M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.7M |
| 3 |
Nike
NKE
|
$1.37M |
| 4 |
WEX
WEX
|
$977K |
| 5 |
Danaher
DHR
|
$929K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $11M | 1.12% |
145,584
-3,075
| -2% | -$233K |
|
27
Sherwin-Williams
SHW
$93.2B
| $10.9M | 1.11% |
31,887
-853
| -3% | -$293K |
|
|
28
Veeva Systems
VEEV
$46B
| $10.9M | 1.11% |
37,921
+7,087
| +23% | +$2.04M |
|
29
Home Depot
HD
$416B
| $10.8M | 1.09% |
29,351
-506
| -2% | -$186K |
|
30
Vanguard Growth ETF
VUG
$188B
| $10.7M | 1.09% |
24,456
-888
| -4% | -$389K |
|
31
McDonald's
MCD
$223B
| $9.81M | 0.99% |
33,565
-390
| -1% | -$114K |
|
32
Idexx Laboratories
IDXX
$52.1B
| $9.52M | 0.96% |
17,744
-340
| -2% | -$182K |
|
|
33
Arthur J. Gallagher & Co
AJG
$76.4B
| $8.98M | 0.91% |
28,049
+4,088
| +17% | +$1.31M |
|
34
PepsiCo
PEP
$194B
| $8.92M | 0.9% |
67,592
-1,191
| -2% | -$157K |
|
|
35
Nike
NKE
$110B
| $8.62M | 0.87% |
121,270
-19,347
| -14% | -$1.37M |
|
36
Equinix
EQIX
$75.2B
| $8.35M | 0.85% |
10,503
+416
| +4% | +$331K |
|
|
37
Colgate-Palmolive
CL
$68.2B
| $7.3M | 0.74% |
80,294
+10,626
| +15% | +$966K |
|
38
Intuitive Surgical
ISRG
$168B
| $6.96M | 0.7% |
12,808
-61
| -0.5% | -$33.1K |
|
39
Procter & Gamble
PG
$372B
| $6.36M | 0.64% |
39,911
-1,027
| -3% | -$164K |
|
40
Visa
V
$668B
| $6.18M | 0.63% |
17,418
-368
| -2% | -$131K |
|
41
Accenture
ACN
$159B
| $5.8M | 0.59% |
19,391
-448
| -2% | -$134K |
|
42
Coca-Cola
KO
$290B
| $5.74M | 0.58% |
81,122
-1,144
| -1% | -$80.9K |
|
43
Vanguard Value ETF
VTV
$143B
| $5.71M | 0.58% |
32,313
-7
| -0% | -$1.24K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.52M | 0.56% |
70,156
+1,482
| +2% | +$117K |
|
45
Lockheed Martin
LMT
$108B
| $5.17M | 0.52% |
11,164
+217
| +2% | +$101K |
|
46
Cintas
CTAS
$81.4B
| $5.07M | 0.51% |
22,755
-60
| -0.3% | -$13.4K |
|
47
Vanguard S&P 500 ETF
VOO
$730B
| $5.06M | 0.51% |
8,912
+499
| +6% | +$283K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.24B
| $5.04M | 0.51% |
31,669
-380
| -1% | -$60.5K |
|
49
O'Reilly Automotive
ORLY
$90.2B
| $5.02M | 0.51% |
55,684
-1,076
| -2% | -$97K |
|
50
Johnson & Johnson
JNJ
$429B
| $4.89M | 0.5% |
32,027
-1,218
| -4% | -$186K |
|