BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$857M
AUM Growth
+$857M
(+5.5%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
159
New
3
Increased
56
Reduced
75
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$1.37M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Analog Devices
ADI
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Intuit
INTU
|
$920K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.47M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$960K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Pool Corp
POOL
|
$678K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 13.22% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.2M | 6.79% |
299,933
+22
| +0% | +$4.27K |
|
2
Mastercard
MA
$538B
| $40.9M | 4.77% |
103,971
-181
| -0.2% | -$71.2K |
|
3
TJX Companies
TJX
$152B
| $36.7M | 4.29% |
433,346
+977
| +0.2% | +$82.8K |
|
4
Stryker
SYK
$150B
| $34.7M | 4.05% |
113,747
+409
| +0.4% | +$125K |
|
5
Microsoft
MSFT
$3.77T
| $31M | 3.62% |
91,083
+1,408
| +2% | +$479K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.3M | 3.54% |
400,509
-12,685
| -3% | -$960K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 2.82% |
201,961
-1,655
| -0.8% | -$198K |
|
8
Nike
NKE
$114B
| $23.8M | 2.78% |
215,959
+1,397
| +0.7% | +$154K |
|
9
Church & Dwight Co
CHD
$22.7B
| $23M | 2.69% |
229,507
-1,829
| -0.8% | -$183K |
|
|
10
Intuit
INTU
$186B
| $21.2M | 2.47% |
46,221
+2,007
| +5% | +$920K |
|
11
Automatic Data Processing
ADP
$123B
| $18.9M | 2.2% |
85,852
+1,043
| +1% | +$229K |
|
12
Broadridge
BR
$29.9B
| $18.5M | 2.16% |
111,943
+1,401
| +1% | +$232K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 2.15% |
248,739
+1,114
| +0.4% | +$82.7K |
|
14
Danaher
DHR
$147B
| $18M | 2.1% |
74,903
-92
| -0.1% | -$22.1K |
|
15
Exxon Mobil
XOM
$487B
| $17.5M | 2.04% |
162,887
+205
| +0.1% | +$22K |
|
16
Fiserv
FI
$75.1B
| $16.7M | 1.95% |
132,231
-176
| -0.1% | -$22.2K |
|
17
Abbott
ABT
$231B
| $16.4M | 1.92% |
150,856
+2,057
| +1% | +$224K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $15.9M | 1.85% |
181,973
-2,185
| -1% | -$191K |
|
19
Watsco
WSO
$16.3B
| $15.4M | 1.8% |
40,422
+1,077
| +3% | +$411K |
|
20
American Tower
AMT
$95.5B
| $14M | 1.64% |
72,378
-2,042
| -3% | -$396K |
|
|
21
Ecolab
ECL
$78.6B
| $13M | 1.51% |
69,479
-13,207
| -16% | -$2.47M |
|
22
PepsiCo
PEP
$204B
| $12.8M | 1.49% |
69,124
+403
| +0.6% | +$74.6K |
|
23
Factset
FDS
$14.1B
| $12.1M | 1.42% |
30,307
-81
| -0.3% | -$32.5K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $12M | 1.4% |
23,848
-93
| -0.4% | -$46.7K |
|
25
Amazon
AMZN
$2.44T
| $11.8M | 1.37% |
90,240
+85
| +0.1% | +$11.1K |
|