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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.4M | 6.52% |
372,044
-18,131
| -5% | -$2.41M |
|
2
Mastercard
MA
$538B
| $37.4M | 4.94% |
104,806
-332
| -0.3% | -$119K |
|
3
Nike
NKE
$114B
| $31.7M | 4.19% |
224,111
+22,875
| +11% | +$3.24M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.9M | 3.95% |
+359,139
| New | +$29.9M |
|
5
TJX Companies
TJX
$152B
| $28.5M | 3.76% |
417,026
-410
| -0.1% | -$28K |
|
6
Stryker
SYK
$150B
| $24.8M | 3.28% |
101,409
+15,074
| +17% | +$3.69M |
|
7
Ecolab
ECL
$78.6B
| $22.4M | 2.96% |
103,558
+8,271
| +9% | +$1.79M |
|
8
Microsoft
MSFT
$3.77T
| $19M | 2.51% |
85,537
+16,960
| +25% | +$3.77M |
|
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $18.7M | 2.46% |
195,165
+97,425
| +100% | +$9.31M |
|
10
Church & Dwight Co
CHD
$22.7B
| $18.6M | 2.46% |
213,561
-436
| -0.2% | -$38K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 2.37% |
10,227
-271
| -3% | -$475K |
|
12
Intuit
INTU
$186B
| $17.7M | 2.34% |
46,665
-206
| -0.4% | -$78.3K |
|
13
Walt Disney
DIS
$213B
| $17M | 2.24% |
93,773
+1,082
| +1% | +$196K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 2.22% |
217,993
+164,447
| +307% | +$12.7M |
|
15
Amazon
AMZN
$2.44T
| $16.4M | 2.16% |
5,020
+63
| +1% | +$205K |
|
16
Automatic Data Processing
ADP
$123B
| $16.2M | 2.14% |
92,201
+17,507
| +23% | +$3.08M |
|
17
Starbucks
SBUX
$100B
| $16.1M | 2.13% |
150,733
+6,745
| +5% | +$722K |
|
18
Danaher
DHR
$147B
| $15.6M | 2.06% |
70,151
+182
| +0.3% | +$40.4K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $15.1M | 1.99% |
190,046
+25,635
| +16% | +$2.04M |
|
20
Broadridge
BR
$29.9B
| $14.9M | 1.96% |
96,946
-76
| -0.1% | -$11.6K |
|
21
American Tower
AMT
$95.5B
| $14M | 1.85% |
62,307
+168
| +0.3% | +$37.7K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $13.6M | 1.8% |
27,236
-450
| -2% | -$225K |
|
23
Fiserv
FI
$75.1B
| $13.1M | 1.73% |
115,199
+586
| +0.5% | +$66.7K |
|
24
Factset
FDS
$14.1B
| $12.4M | 1.64% |
37,397
-335
| -0.9% | -$111K |
|
25
Abbott
ABT
$231B
| $9.96M | 1.31% |
90,979
+22,494
| +33% | +$2.46M |
|