BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+11.19%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$758M
AUM Growth
+$758M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
153
New
27
Increased
60
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.85M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.6M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Becton Dickinson
BDX
|
$730K |
| 4 |
Exxon Mobil
XOM
|
$636K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$475K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Staples | 13.3% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$22.1B
| $1.34M | 0.18% |
4,670
-140
| -3% | -$40.2K |
|
77
Ross Stores
ROST
$48.1B
| $1.31M | 0.17% |
10,685
-450
| -4% | -$55.3K |
|
78
Cintas
CTAS
$84.6B
| $1.31M | 0.17% |
3,692
+187
| +5% | +$66.1K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.17% |
20,793
-1,685
| -7% | -$104K |
|
80
Cisco
CSCO
$274B
| $1.16M | 0.15% |
25,834
+414
| +2% | +$18.5K |
|
81
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.14% |
+3,488
| New | +$1.06M |
|
82
3M
MMM
$82.8B
| $1.05M | 0.14% |
5,999
+135
| +2% | +$23.6K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.14% |
4,444
-1,345
| -23% | -$312K |
|
84
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.13% |
17,443
-153
| -0.9% | -$8.95K |
|
85
PayPal
PYPL
$67.1B
| $1.01M | 0.13% |
4,318
+85
| +2% | +$19.9K |
|
86
Altria Group
MO
$113B
| $829K | 0.11% |
20,220
-2,050
| -9% | -$84K |
|
87
Pfizer
PFE
$141B
| $817K | 0.11% |
22,182
+2,791
| +14% | +$103K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $812K | 0.11% |
+5,755
| New | +$812K |
|
89
PRA Group
PRAA
$668M
| $762K | 0.1% |
19,221
| – | – |
|
90
Generac Holdings
GNRC
$10.9B
| $711K | 0.09% |
+3,124
| New | +$711K |
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.09% |
2
| – | – |
|
92
Vanguard Value ETF
VTV
$144B
| $695K | 0.09% |
5,846
+1,590
| +37% | +$189K |
|
93
Qualcomm
QCOM
$173B
| $693K | 0.09% |
4,550
+2,300
| +102% | +$350K |
|
94
Columbia Sportswear
COLM
$3.05B
| $681K | 0.09% |
7,799
-25
| -0.3% | -$2.18K |
|
95
SPDR Gold Trust
GLD
$107B
| $681K | 0.09% |
+3,818
| New | +$681K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $673K | 0.09% |
+1,959
| New | +$673K |
|
97
GE Aerospace
GE
$292B
| $643K | 0.08% |
59,550
-99
| -0.2% | -$1.07K |
|
98
Veeva Systems
VEEV
$44B
| $632K | 0.08% |
2,320
-10
| -0.4% | -$2.72K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $580K | 0.08% |
+12,279
| New | +$580K |
|
100
Carrier Global
CARR
$55.5B
| $572K | 0.08% |
15,157
+4,535
| +43% | +$171K |
|