BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-6.57%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$876M
AUM Growth
+$876M
(-8.9%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
168
New
2
Increased
57
Reduced
79
Closed
9
Top Buys
| 1 |
Pool Corp
POOL
|
$1.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$914K |
| 3 |
Exxon Mobil
XOM
|
$598K |
| 4 |
Generac Holdings
GNRC
|
$506K |
| 5 |
Cigna
CI
|
$485K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.09M |
| 5 |
Vanguard Total Bond Market
BND
|
$995K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 13.15% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $55.6M | 6.35% |
318,578
-12,465
| -4% | -$2.18M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $39M | 4.45% |
498,944
+11,710
| +2% | +$914K |
|
3
Mastercard
MA
$533B
| $37.7M | 4.3% |
105,427
-59
| -0.1% | -$21.1K |
|
4
Stryker
SYK
$148B
| $29.6M | 3.37% |
110,531
+200
| +0.2% | +$53.5K |
|
5
Nike
NKE
$111B
| $28.5M | 3.25% |
211,816
-1,460
| -0.7% | -$196K |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $27.9M | 3.18% |
10,015
-151
| -1% | -$420K |
|
7
Microsoft
MSFT
$3.73T
| $26.5M | 3.02% |
85,958
-223
| -0.3% | -$68.8K |
|
8
TJX Companies
TJX
$153B
| $26.1M | 2.98% |
431,470
-310
| -0.1% | -$18.8K |
|
9
Church & Dwight Co
CHD
$22.6B
| $23.3M | 2.66% |
234,840
-804
| -0.3% | -$79.9K |
|
10
Danaher
DHR
$145B
| $21.8M | 2.49% |
74,359
-665
| -0.9% | -$195K |
|
11
McCormick & Company Non-Voting
MKC
$18.8B
| $21M | 2.4% |
210,473
-871
| -0.4% | -$86.9K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $21M | 2.39% |
247,320
+952
| +0.4% | +$80.6K |
|
13
Automatic Data Processing
ADP
$122B
| $19.9M | 2.27% |
87,270
-1,300
| -1% | -$296K |
|
14
Intuit
INTU
$183B
| $18.8M | 2.14% |
39,074
-681
| -2% | -$327K |
|
15
Ecolab
ECL
$78.3B
| $18.3M | 2.09% |
103,726
-2,085
| -2% | -$368K |
|
16
American Tower
AMT
$95.8B
| $17.8M | 2.03% |
70,873
+24
| +0% | +$6.03K |
|
17
Amazon
AMZN
$2.39T
| $17.5M | 2% |
5,377
+35
| +0.7% | +$114K |
|
18
Broadridge
BR
$29.9B
| $16.6M | 1.9% |
106,697
+548
| +0.5% | +$85.3K |
|
19
Abbott
ABT
$229B
| $15.7M | 1.79% |
132,830
+3,501
| +3% | +$414K |
|
20
Factset
FDS
$14B
| $13.7M | 1.56% |
31,581
-666
| -2% | -$289K |
|
|
21
Exxon Mobil
XOM
$485B
| $13.6M | 1.55% |
164,265
+7,241
| +5% | +$598K |
|
22
Edwards Lifesciences
EW
$47.5B
| $13.4M | 1.53% |
114,115
+129
| +0.1% | +$15.2K |
|
23
Fiserv
FI
$74.4B
| $13.3M | 1.52% |
131,233
+759
| +0.6% | +$77K |
|
24
Starbucks
SBUX
$100B
| $12.9M | 1.48% |
142,162
-8,822
| -6% | -$803K |
|
25
Idexx Laboratories
IDXX
$50.8B
| $12.7M | 1.45% |
23,284
-483
| -2% | -$264K |
|