BST
Bath Savings Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
10.61%
1 Year Est. Return
+10.61%
AUM
$988M
AUM Growth
+$21M
(+2.2%)
Holding
167
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.31M | |
| 3 | +$1.06M | |
| 4 |
Novo Nordisk
NVO
|
+$1.01M |
| 5 |
Colgate-Palmolive
CL
|
+$966K |
Top Sells
| 1 | +$2.17M | |
| 2 | +$1.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$17.3B
| $11M | 1.12% |
145,584
-3,075
|
|
||
27
Sherwin-Williams
SHW
$86.5B
| $10.9M | 1.11% |
31,887
-853
|
|
||
28
Veeva Systems
VEEV
$47.5B
| $10.9M | 1.11% |
37,921
+7,087
|
|
||
29
Home Depot
HD
$381B
| $10.8M | 1.09% |
29,351
-506
|
|
||
30
Vanguard Growth ETF
VUG
$205B
| $10.7M | 1.09% |
24,456
-888
|
|
||
31
McDonald's
MCD
$216B
| $9.81M | 0.99% |
33,565
-390
|
|
||
32
Idexx Laboratories
IDXX
$50.4B
| $9.52M | 0.96% |
17,744
-340
|
|
||
33
Arthur J. Gallagher & Co
AJG
$68.2B
| $8.98M | 0.91% |
28,049
+4,088
|
|
||
34
PepsiCo
PEP
$201B
| $8.92M | 0.9% |
67,592
-1,191
|
|
||
35
Nike
NKE
$98B
| $8.62M | 0.87% |
121,270
-19,347
|
|
||
36
Equinix
EQIX
$78.8B
| $8.35M | 0.85% |
10,503
+416
|
|
||
|
37
Colgate-Palmolive
CL
$61.2B
| $7.3M | 0.74% |
80,294
+10,626
|
|
||
38
Intuitive Surgical
ISRG
$191B
| $6.96M | 0.7% |
12,808
-61
|
|
||
39
Procter & Gamble
PG
$350B
| $6.36M | 0.64% |
39,911
-1,027
|
|
||
40
Visa
V
$665B
| $6.18M | 0.63% |
17,418
-368
|
|
||
41
Accenture
ACN
$157B
| $5.8M | 0.59% |
19,391
-448
|
|
||
42
Coca-Cola
KO
$294B
| $5.74M | 0.58% |
81,122
-1,144
|
|
||
43
Vanguard Value ETF
VTV
$148B
| $5.71M | 0.58% |
32,313
-7
|
|
||
44
Vanguard Short-Term Bond ETF
BSV
$39B
| $5.52M | 0.56% |
70,156
+1,482
|
|
||
45
Lockheed Martin
LMT
$113B
| $5.17M | 0.52% |
11,164
+217
|
|
||
46
Cintas
CTAS
$74.8B
| $5.07M | 0.51% |
22,755
-60
|
|
||
47
Vanguard S&P 500 ETF
VOO
$783B
| $5.06M | 0.51% |
8,912
+499
|
|
||
|
BCPC
48
Balchem Corp
BCPC
$5.01B
| $5.04M | 0.51% |
31,669
-380
|
|
||
49
O'Reilly Automotive
ORLY
$80.9B
| $5.02M | 0.51% |
55,684
-1,076
|
|
||
50
Johnson & Johnson
JNJ
$446B
| $4.89M | 0.5% |
32,027
-1,218
|
|