BST
Bath Savings Trust Portfolio holdings
AUM
$988M
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
+$988M
(+2.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
167
New
6
Increased
40
Reduced
93
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.68M |
| 2 |
Veeva Systems
VEEV
|
$2.04M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.31M |
| 4 |
Synopsys
SNPS
|
$1.06M |
| 5 |
Novo Nordisk
NVO
|
$1.01M |
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 | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.5B
| $4.65M | 0.47% |
9,108
+15
| +0.2% | +$7.65K |
|
52
Jack Henry & Associates
JKHY
$11.7B
| $4.58M | 0.46% |
25,396
-140
| -0.5% | -$25.2K |
|
53
Sysco
SYY
$38.5B
| $4.11M | 0.42% |
54,300
-2,978
| -5% | -$226K |
|
54
AbbVie
ABBV
$374B
| $3.69M | 0.37% |
19,875
-515
| -3% | -$95.6K |
|
55
General Dynamics
GD
$87.3B
| $3.69M | 0.37% |
12,647
-75
| -0.6% | -$21.9K |
|
56
SPDR Gold Trust
GLD
$110B
| $3.65M | 0.37% |
11,986
+149
| +1% | +$45.4K |
|
57
Amphenol
APH
$133B
| $3.49M | 0.35% |
35,303
+3,046
| +9% | +$301K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.35% |
7,095
-24
| -0.3% | -$11.7K |
|
59
Chevron
CVX
$326B
| $3.17M | 0.32% |
22,124
-1,115
| -5% | -$160K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $3.11M | 0.32% |
45,068
-578
| -1% | -$39.9K |
|
61
Analog Devices
ADI
$122B
| $3.05M | 0.31% |
12,794
-1,377
| -10% | -$328K |
|
62
JPMorgan Chase
JPM
$824B
| $2.93M | 0.3% |
10,093
-51
| -0.5% | -$14.8K |
|
63
RTX Corp
RTX
$212B
| $2.64M | 0.27% |
18,060
-1,507
| -8% | -$220K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.63M | 0.27% |
12,862
+1,086
| +9% | +$222K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $2.41M | 0.24% |
13,613
+75
| +0.6% | +$13.3K |
|
66
Dick's Sporting Goods
DKS
$16.8B
| $2.41M | 0.24% |
12,160
+2,061
| +20% | +$408K |
|
67
Paychex
PAYX
$49B
| $2.39M | 0.24% |
16,428
-7
| -0% | -$1.02K |
|
68
Honeywell
HON
$138B
| $2.36M | 0.24% |
10,118
-2,526
| -20% | -$588K |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $2.05M | 0.21% |
6,751
+29
| +0.4% | +$8.81K |
|
|
70
Brown-Forman Class B
BF.B
$13.8B
| $2.04M | 0.21% |
75,822
-63,198
| -45% | -$1.7M |
|
71
Trimble
TRMB
$18.7B
| $2.02M | 0.2% |
26,645
-140
| -0.5% | -$10.6K |
|
72
Vanguard Total Bond Market
BND
$133B
| $1.98M | 0.2% |
26,854
+481
| +2% | +$35.4K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $1.82M | 0.18% |
2,939
-73
| -2% | -$45.3K |
|
74
Union Pacific
UNP
$132B
| $1.81M | 0.18% |
7,864
-45
| -0.6% | -$10.4K |
|
75
Cigna
CI
$80.3B
| $1.76M | 0.18% |
5,337
-950
| -15% | -$314K |
|