BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-3.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$814M
AUM Growth
+$814M
(-5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
160
New
4
Increased
52
Reduced
79
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.04M |
| 2 |
Automatic Data Processing
ADP
|
$680K |
| 3 |
Intuit
INTU
|
$636K |
| 4 |
Novo Nordisk
NVO
|
$503K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
Top Sells
| 1 |
Dollar General
DG
|
$1.11M |
| 2 |
Apple
AAPL
|
$929K |
| 3 |
Verizon
VZ
|
$688K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$641K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$525K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 12.31% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.4M | 6.2% |
294,504
-5,429
| -2% | -$929K |
|
2
Mastercard
MA
$538B
| $40.9M | 5.03% |
103,328
-643
| -0.6% | -$255K |
|
3
TJX Companies
TJX
$152B
| $38.2M | 4.69% |
429,553
-3,793
| -0.9% | -$337K |
|
4
Stryker
SYK
$150B
| $31M | 3.81% |
113,530
-217
| -0.2% | -$59.3K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.5M | 3.62% |
391,985
-8,524
| -2% | -$641K |
|
6
Microsoft
MSFT
$3.77T
| $28.8M | 3.54% |
91,128
+45
| +0% | +$14.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 3.22% |
200,368
-1,593
| -0.8% | -$208K |
|
|
8
Intuit
INTU
$186B
| $24.3M | 2.98% |
47,466
+1,245
| +3% | +$636K |
|
|
9
Automatic Data Processing
ADP
$123B
| $21.3M | 2.62% |
88,680
+2,828
| +3% | +$680K |
|
10
Church & Dwight Co
CHD
$22.7B
| $20.7M | 2.55% |
226,413
-3,094
| -1% | -$284K |
|
11
Nike
NKE
$114B
| $20.5M | 2.52% |
214,659
-1,300
| -0.6% | -$124K |
|
12
Broadridge
BR
$29.9B
| $20.1M | 2.48% |
112,528
+585
| +0.5% | +$105K |
|
13
Exxon Mobil
XOM
$487B
| $19.1M | 2.35% |
162,801
-86
| -0.1% | -$10.1K |
|
14
Danaher
DHR
$147B
| $18.8M | 2.31% |
75,896
+993
| +1% | +$246K |
|
15
Watsco
WSO
$16.3B
| $15.4M | 1.89% |
40,670
+248
| +0.6% | +$93.7K |
|
16
Abbott
ABT
$231B
| $14.7M | 1.81% |
152,286
+1,430
| +0.9% | +$138K |
|
17
Fiserv
FI
$75.1B
| $14.7M | 1.81% |
130,383
-1,848
| -1% | -$209K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 1.79% |
253,870
+5,131
| +2% | +$294K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $13.6M | 1.68% |
180,268
-1,705
| -0.9% | -$129K |
|
20
Factset
FDS
$14.1B
| $13.5M | 1.66% |
30,827
+520
| +2% | +$227K |
|
21
PepsiCo
PEP
$204B
| $11.9M | 1.46% |
70,152
+1,028
| +1% | +$174K |
|
22
Amazon
AMZN
$2.44T
| $11.5M | 1.41% |
90,197
-43
| -0% | -$5.47K |
|
23
American Tower
AMT
$95.5B
| $11.5M | 1.41% |
69,634
-2,744
| -4% | -$451K |
|
|
24
Eli Lilly
LLY
$657B
| $11.4M | 1.41% |
21,307
+1,933
| +10% | +$1.04M |
|
25
Ecolab
ECL
$78.6B
| $11.3M | 1.39% |
66,545
-2,934
| -4% | -$497K |
|