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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.75M | 0.18% |
9,611
-77
| -0.8% | -$14K |
|
77
Northrop Grumman
NOC
$84.5B
| $1.74M | 0.18% |
3,488
-103
| -3% | -$51.5K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 0.16% |
52,751
-107
| -0.2% | -$3.28K |
|
|
79
Novo Nordisk
NVO
$251B
| $1.55M | 0.16% |
22,483
+14,692
| +189% | +$1.01M |
|
|
80
Synopsys
SNPS
$112B
| $1.5M | 0.15% |
2,919
+2,066
| +242% | +$1.06M |
|
81
Oracle
ORCL
$635B
| $1.5M | 0.15% |
6,843
+19
| +0.3% | +$4.15K |
|
82
Zoetis
ZTS
$69.3B
| $1.49M | 0.15% |
9,528
-4,433
| -32% | -$691K |
|
83
GE Aerospace
GE
$292B
| $1.41M | 0.14% |
5,471
| – | – |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.37M | 0.14% |
16,533
+2,815
| +21% | +$233K |
|
85
Ulta Beauty
ULTA
$22.1B
| $1.35M | 0.14% |
2,888
-333
| -10% | -$156K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.14% |
3,330
-909
| -21% | -$369K |
|
87
IBM
IBM
$227B
| $1.31M | 0.13% |
4,457
-72
| -2% | -$21.2K |
|
88
Caterpillar
CAT
$196B
| $1.3M | 0.13% |
3,349
-48
| -1% | -$18.6K |
|
89
Hershey
HSY
$37.3B
| $1.2M | 0.12% |
7,250
-840
| -10% | -$139K |
|
90
Verizon
VZ
$186B
| $1.19M | 0.12% |
27,485
+592
| +2% | +$25.6K |
|
91
Cisco
CSCO
$274B
| $1.17M | 0.12% |
16,883
-106
| -0.6% | -$7.35K |
|
92
Starbucks
SBUX
$100B
| $1.16M | 0.12% |
12,699
-726
| -5% | -$66.5K |
|
93
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.02M | 0.1% |
32,072
-975
| -3% | -$31K |
|
94
Tractor Supply
TSCO
$32.7B
| $1M | 0.1% |
18,965
-50
| -0.3% | -$2.64K |
|
95
Air Products & Chemicals
APD
$65.5B
| $986K | 0.1% |
3,495
| – | – |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $934K | 0.09% |
16,378
+49
| +0.3% | +$2.79K |
|
97
CSX Corp
CSX
$60.6B
| $927K | 0.09% |
28,414
| – | – |
|
98
American Express
AXP
$231B
| $922K | 0.09% |
2,891
-25
| -0.9% | -$7.97K |
|
99
Ross Stores
ROST
$48.1B
| $917K | 0.09% |
7,185
-65
| -0.9% | -$8.29K |
|
|
100
WEX
WEX
$5.87B
| $904K | 0.09% |
6,154
-6,648
| -52% | -$977K |
|