BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+10.23%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$775M
AUM Growth
+$775M
(+7.8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
158
New
10
Increased
58
Reduced
76
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$826K |
| 2 |
Costco
COST
|
$693K |
| 3 |
Intuit
INTU
|
$676K |
| 4 |
Sherwin-Williams
SHW
|
$464K |
| 5 |
Microsoft
MSFT
|
$461K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 2 |
Generac Holdings
GNRC
|
$1.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$981K |
| 4 |
Ecolab
ECL
|
$749K |
| 5 |
Amazon
AMZN
|
$663K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.3M | 5.08% |
302,804
-3,986
| -1% | -$518K |
|
2
Mastercard
MA
$538B
| $36.6M | 4.72% |
105,314
-160
| -0.2% | -$55.6K |
|
3
TJX Companies
TJX
$152B
| $34.6M | 4.46% |
434,489
-3,768
| -0.9% | -$300K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.6M | 4.21% |
433,657
-29,400
| -6% | -$2.21M |
|
5
Stryker
SYK
$150B
| $27.6M | 3.56% |
112,820
+323
| +0.3% | +$79K |
|
6
Nike
NKE
$114B
| $24.8M | 3.21% |
212,362
-743
| -0.3% | -$86.9K |
|
|
7
Microsoft
MSFT
$3.77T
| $21.5M | 2.77% |
89,578
+1,922
| +2% | +$461K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $20.5M | 2.64% |
245,103
-4,303
| -2% | -$360K |
|
9
Automatic Data Processing
ADP
$123B
| $20.3M | 2.62% |
85,123
-1,094
| -1% | -$261K |
|
10
Danaher
DHR
$147B
| $19.8M | 2.55% |
74,504
+1
| +0% | +$265 |
|
11
Church & Dwight Co
CHD
$22.7B
| $18.7M | 2.41% |
231,924
-1,977
| -0.8% | -$159K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 2.31% |
203,291
-143
| -0.1% | -$12.6K |
|
13
Exxon Mobil
XOM
$487B
| $17.9M | 2.31% |
162,300
-441
| -0.3% | -$48.6K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $17.1M | 2.21% |
206,808
+240
| +0.1% | +$19.9K |
|
|
15
Intuit
INTU
$186B
| $16.5M | 2.13% |
42,441
+1,736
| +4% | +$676K |
|
16
Abbott
ABT
$231B
| $15.9M | 2.05% |
144,458
+1,790
| +1% | +$197K |
|
17
American Tower
AMT
$95.5B
| $15.6M | 2.01% |
73,462
+1,982
| +3% | +$420K |
|
18
Broadridge
BR
$29.9B
| $14.5M | 1.87% |
107,894
+398
| +0.4% | +$53.4K |
|
19
Fiserv
FI
$75.1B
| $13.2M | 1.71% |
130,868
-1,475
| -1% | -$149K |
|
|
20
Ecolab
ECL
$78.6B
| $12.9M | 1.66% |
88,505
-5,145
| -5% | -$749K |
|
21
Factset
FDS
$14.1B
| $12.3M | 1.58% |
30,623
-496
| -2% | -$199K |
|
22
PepsiCo
PEP
$204B
| $12M | 1.55% |
66,566
+333
| +0.5% | +$60.2K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $11.3M | 1.46% |
171,760
+1,758
| +1% | +$115K |
|
24
Home Depot
HD
$405B
| $11M | 1.42% |
34,776
+505
| +1% | +$160K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $9.97M | 1.29% |
24,441
-290
| -1% | -$118K |
|