BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+7.52%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$848M
AUM Growth
+$848M
(+8.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
159
New
2
Increased
64
Reduced
66
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.7M |
| 3 |
Generac Holdings
GNRC
|
$1.35M |
| 4 |
Abbott
ABT
|
$1.27M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.16M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.7M |
| 2 |
Factset
FDS
|
$1.05M |
| 3 |
McDonald's
MCD
|
$904K |
| 4 |
Intuit
INTU
|
$634K |
| 5 |
Apple
AAPL
|
$603K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Staples | 12.38% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.64M | 0.19% |
57,049
-465
| -0.8% | -$13.4K |
|
77
Ulta Beauty
ULTA
$23.8B
| $1.59M | 0.19% |
4,610
-60
| -1% | -$20.7K |
|
78
Pfizer
PFE
$141B
| $1.56M | 0.18% |
39,846
-994
| -2% | -$38.9K |
|
79
CSX Corp
CSX
$60B
| $1.55M | 0.18% |
48,264
+31,926
| +195% | +$1.02M |
|
80
3M
MMM
$82.1B
| $1.54M | 0.18% |
7,774
-40
| -0.5% | -$7.94K |
|
81
Cintas
CTAS
$83B
| $1.43M | 0.17% |
3,745
-108
| -3% | -$41.3K |
|
82
PayPal
PYPL
$65.8B
| $1.38M | 0.16% |
4,736
+538
| +13% | +$157K |
|
83
Ross Stores
ROST
$49.4B
| $1.38M | 0.16% |
11,088
-122
| -1% | -$15.1K |
|
84
Northrop Grumman
NOC
$84.3B
| $1.27M | 0.15% |
3,488
| – | – |
|
85
Cisco
CSCO
$269B
| $1.23M | 0.15% |
23,279
-1,955
| -8% | -$104K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.14% |
4,134
-10
| -0.2% | -$2.78K |
|
87
Bristol-Myers Squibb
BMY
$96.3B
| $1.13M | 0.13% |
16,889
-2,445
| -13% | -$163K |
|
88
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.13% |
17,705
+362
| +2% | +$22.6K |
|
89
Air Products & Chemicals
APD
$65B
| $1.05M | 0.12% |
3,650
+60
| +2% | +$17.3K |
|
90
Vanguard S&P 500 ETF
VOO
$718B
| $1.04M | 0.12% |
2,646
+137
| +5% | +$54K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $967K | 0.11% |
7,556
+1,800
| +31% | +$230K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $946K | 0.11% |
6,110
-154
| -2% | -$23.8K |
|
93
Altria Group
MO
$113B
| $943K | 0.11% |
19,770
| – | – |
|
94
O'Reilly Automotive
ORLY
$87.7B
| $917K | 0.11% |
1,620
+237
| +17% | +$134K |
|
95
Cigna
CI
$80.2B
| $892K | 0.11% |
3,764
-32
| -0.8% | -$7.58K |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.1% |
2
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$521B
| $818K | 0.1% |
3,671
+872
| +31% | +$194K |
|
98
Pool Corp
POOL
$11.3B
| $794K | 0.09% |
1,732
+773
| +81% | +$354K |
|
99
GE Aerospace
GE
$291B
| $792K | 0.09% |
58,800
| – | – |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $727K | 0.09% |
8,851
+5,290
| +149% | +$435K |
|