BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+10.23%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$775M
AUM Growth
+$775M
(+7.8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
158
New
10
Increased
58
Reduced
76
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$826K |
| 2 |
Costco
COST
|
$693K |
| 3 |
Intuit
INTU
|
$676K |
| 4 |
Sherwin-Williams
SHW
|
$464K |
| 5 |
Microsoft
MSFT
|
$461K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 2 |
Generac Holdings
GNRC
|
$1.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$981K |
| 4 |
Ecolab
ECL
|
$749K |
| 5 |
Amazon
AMZN
|
$663K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $4.14M | 0.53% |
54,163
-462
| -0.8% | -$35.3K |
|
52
Dollar General
DG
$24.3B
| $4.13M | 0.53% |
16,759
+479
| +3% | +$118K |
|
53
Intuitive Surgical
ISRG
$168B
| $3.92M | 0.51% |
14,778
-179
| -1% | -$47.5K |
|
54
Verizon
VZ
$185B
| $3.81M | 0.49% |
96,666
-7,255
| -7% | -$286K |
|
55
Visa
V
$679B
| $3.75M | 0.48% |
18,033
-424
| -2% | -$88.1K |
|
56
Vanguard Value ETF
VTV
$143B
| $3.7M | 0.48% |
26,386
+678
| +3% | +$95.2K |
|
57
AbbVie
ABBV
$374B
| $3.26M | 0.42% |
20,189
-84
| -0.4% | -$13.6K |
|
58
Pool Corp
POOL
$11.4B
| $3.17M | 0.41% |
10,495
+913
| +10% | +$276K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.73M | 0.35% |
36,276
-1,275
| -3% | -$96K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $2.64M | 0.34% |
50,960
-968
| -2% | -$50.1K |
|
61
Vanguard Total Bond Market
BND
$133B
| $2.57M | 0.33% |
35,798
-1,800
| -5% | -$129K |
|
62
Ulta Beauty
ULTA
$23.9B
| $2.56M | 0.33% |
5,456
+70
| +1% | +$32.8K |
|
63
Hershey
HSY
$37.7B
| $2.5M | 0.32% |
10,795
-170
| -2% | -$39.4K |
|
64
Paychex
PAYX
$49B
| $2.47M | 0.32% |
21,338
-875
| -4% | -$101K |
|
65
SPDR Gold Trust
GLD
$110B
| $2.35M | 0.3% |
13,839
-113
| -0.8% | -$19.2K |
|
66
O'Reilly Automotive
ORLY
$87.5B
| $2.34M | 0.3% |
2,772
+2
| +0.1% | +$1.69K |
|
67
Pfizer
PFE
$142B
| $2.32M | 0.3% |
45,297
+78
| +0.2% | +$4K |
|
68
Thermo Fisher Scientific
TMO
$184B
| $2.16M | 0.28% |
3,913
+393
| +11% | +$216K |
|
69
Cigna
CI
$80.3B
| $2.13M | 0.28% |
6,439
| – | – |
|
70
Zoetis
ZTS
$67.8B
| $2.11M | 0.27% |
14,383
-540
| -4% | -$79.1K |
|
71
Northrop Grumman
NOC
$84.4B
| $2M | 0.26% |
3,661
+9
| +0.2% | +$4.91K |
|
72
Union Pacific
UNP
$132B
| $1.91M | 0.25% |
9,239
+73
| +0.8% | +$15.1K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 0.24% |
60,182
-1,478
| -2% | -$45.1K |
|
74
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.73M | 0.22% |
52,846
-3,930
| -7% | -$129K |
|
75
Trimble
TRMB
$18.7B
| $1.72M | 0.22% |
34,079
-50
| -0.1% | -$2.53K |
|