BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-4.17%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$719M
AUM Growth
+$719M
(-5.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
152
New
4
Increased
63
Reduced
60
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 3 |
Fortive
FTV
|
$548K |
| 4 |
Idexx Laboratories
IDXX
|
$480K |
| 5 |
Watsco
WSO
|
$466K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$968K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$757K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Staples | 13.67% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $3.86M | 0.54% |
54,625
+22
| +0% | +$1.56K |
|
52
Honeywell
HON
$138B
| $3.71M | 0.52% |
22,189
-1,284
| -5% | -$214K |
|
53
WEX
WEX
$5.79B
| $3.32M | 0.46% |
26,114
+430
| +2% | +$54.6K |
|
54
Visa
V
$677B
| $3.28M | 0.46% |
18,457
-96
| -0.5% | -$17.1K |
|
55
Vanguard Value ETF
VTV
$143B
| $3.18M | 0.44% |
25,708
+899
| +4% | +$111K |
|
56
Pool Corp
POOL
$11.4B
| $3.05M | 0.42% |
9,582
+1,402
| +17% | +$446K |
|
57
Generac Holdings
GNRC
$10.5B
| $2.87M | 0.4% |
16,119
+186
| +1% | +$33.1K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.81M | 0.39% |
37,551
-2,690
| -7% | -$201K |
|
59
Intuitive Surgical
ISRG
$167B
| $2.8M | 0.39% |
14,957
| – | – |
|
60
AbbVie
ABBV
$373B
| $2.72M | 0.38% |
20,273
-810
| -4% | -$109K |
|
61
Vanguard Total Bond Market
BND
$133B
| $2.68M | 0.37% |
37,598
-2,015
| -5% | -$144K |
|
62
Paychex
PAYX
$48.8B
| $2.49M | 0.35% |
22,213
-140
| -0.6% | -$15.7K |
|
63
Hershey
HSY
$37.6B
| $2.42M | 0.34% |
10,965
-170
| -2% | -$37.5K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $2.38M | 0.33% |
51,928
+160
| +0.3% | +$7.32K |
|
65
Zoetis
ZTS
$67.3B
| $2.21M | 0.31% |
14,923
+90
| +0.6% | +$13.3K |
|
66
Ulta Beauty
ULTA
$23.6B
| $2.16M | 0.3% |
5,386
+435
| +9% | +$175K |
|
67
SPDR Gold Trust
GLD
$110B
| $2.16M | 0.3% |
13,952
-54
| -0.4% | -$8.35K |
|
68
Walt Disney
DIS
$211B
| $2.05M | 0.28% |
21,729
-5,083
| -19% | -$479K |
|
69
Pfizer
PFE
$141B
| $1.98M | 0.28% |
45,219
+118
| +0.3% | +$5.16K |
|
70
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.98M | 0.28% |
56,776
-8,200
| -13% | -$286K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.95M | 0.27% |
61,660
+7,560
| +14% | +$239K |
|
72
O'Reilly Automotive
ORLY
$87.7B
| $1.95M | 0.27% |
2,770
+122
| +5% | +$85.8K |
|
73
Trimble
TRMB
$18.7B
| $1.85M | 0.26% |
34,129
+40
| +0.1% | +$2.17K |
|
74
Cigna
CI
$80.3B
| $1.79M | 0.25% |
6,439
| – | – |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.79M | 0.25% |
3,520
+458
| +15% | +$232K |
|