BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+10.05%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$892M
AUM Growth
+$892M
(+9.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
162
New
6
Increased
68
Reduced
62
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$1.89M |
| 2 |
Lockheed Martin
LMT
|
$1.25M |
| 3 |
Automatic Data Processing
ADP
|
$1.2M |
| 4 |
Intuit
INTU
|
$1.06M |
| 5 |
Cintas
CTAS
|
$774K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.64M |
| 2 |
RTX Corp
RTX
|
$1.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$761K |
| 4 |
Dollar General
DG
|
$627K |
| 5 |
Pool Corp
POOL
|
$626K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.2M | 6.3% |
291,674
-2,830
| -1% | -$545K |
|
2
Mastercard
MA
$538B
| $44.2M | 4.95% |
103,566
+238
| +0.2% | +$102K |
|
3
TJX Companies
TJX
$152B
| $40M | 4.49% |
426,632
-2,921
| -0.7% | -$274K |
|
4
Microsoft
MSFT
$3.77T
| $34.5M | 3.87% |
91,836
+708
| +0.8% | +$266K |
|
5
Stryker
SYK
$150B
| $34.2M | 3.83% |
114,119
+589
| +0.5% | +$176K |
|
|
6
Intuit
INTU
$186B
| $30.7M | 3.44% |
49,155
+1,689
| +4% | +$1.06M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.6M | 3.31% |
382,149
-9,836
| -3% | -$761K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 3.13% |
199,806
-562
| -0.3% | -$78.5K |
|
9
Broadridge
BR
$29.9B
| $23.4M | 2.62% |
113,801
+1,273
| +1% | +$262K |
|
10
Nike
NKE
$114B
| $23.2M | 2.6% |
213,993
-666
| -0.3% | -$72.3K |
|
|
11
Automatic Data Processing
ADP
$123B
| $21.9M | 2.45% |
93,823
+5,143
| +6% | +$1.2M |
|
12
Church & Dwight Co
CHD
$22.7B
| $21.4M | 2.4% |
226,110
-303
| -0.1% | -$28.7K |
|
13
Danaher
DHR
$147B
| $17.8M | 1.99% |
76,796
+900
| +1% | +$208K |
|
14
Watsco
WSO
$16.3B
| $17.6M | 1.97% |
41,001
+331
| +0.8% | +$142K |
|
15
Abbott
ABT
$231B
| $17.2M | 1.92% |
155,835
+3,549
| +2% | +$391K |
|
16
Fiserv
FI
$75.1B
| $16.9M | 1.89% |
126,930
-3,453
| -3% | -$459K |
|
17
Exxon Mobil
XOM
$487B
| $16.5M | 1.85% |
164,630
+1,829
| +1% | +$183K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 1.77% |
259,844
+5,974
| +2% | +$363K |
|
19
Factset
FDS
$14.1B
| $14.9M | 1.67% |
31,173
+346
| +1% | +$165K |
|
20
American Tower
AMT
$95.5B
| $14.9M | 1.67% |
68,844
-790
| -1% | -$171K |
|
21
Amazon
AMZN
$2.44T
| $13.7M | 1.54% |
90,367
+170
| +0.2% | +$25.8K |
|
22
Costco
COST
$418B
| $13.5M | 1.51% |
20,464
+882
| +5% | +$582K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $13.2M | 1.48% |
23,726
+221
| +0.9% | +$123K |
|
24
Ecolab
ECL
$78.6B
| $12.6M | 1.41% |
63,550
-2,995
| -5% | -$594K |
|
25
Eli Lilly
LLY
$657B
| $12.6M | 1.41% |
21,564
+257
| +1% | +$150K |
|