BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$940M
AUM Growth
+$940M
(-0.19%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
172
New
4
Increased
45
Reduced
89
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.15M |
| 2 |
Casey's General Stores
CASY
|
$2.12M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.39M |
| 4 |
Ecolab
ECL
|
$530K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.86M |
| 2 |
Edwards Lifesciences
EW
|
$908K |
| 3 |
Pool Corp
POOL
|
$653K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$621K |
| 5 |
Church & Dwight Co
CHD
|
$593K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.4M | 6.42% |
286,777
+1,540
| +0.5% | +$324K |
|
2
TJX Companies
TJX
$152B
| $46.1M | 4.9% |
418,630
-1,750
| -0.4% | -$193K |
|
3
Mastercard
MA
$538B
| $45.2M | 4.81% |
102,552
-180
| -0.2% | -$79.4K |
|
4
Microsoft
MSFT
$3.77T
| $41.7M | 4.44% |
93,394
+604
| +0.7% | +$270K |
|
5
Stryker
SYK
$150B
| $38.2M | 4.06% |
112,166
-656
| -0.6% | -$223K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 3.76% |
194,110
-3,133
| -2% | -$571K |
|
7
Intuit
INTU
$186B
| $32.3M | 3.44% |
49,208
+4
| +0% | +$2.63K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.6M | 2.94% |
357,396
-8,033
| -2% | -$621K |
|
9
Automatic Data Processing
ADP
$123B
| $22.9M | 2.44% |
96,097
+994
| +1% | +$237K |
|
10
Broadridge
BR
$29.9B
| $22.5M | 2.39% |
114,277
+693
| +0.6% | +$137K |
|
|
11
Church & Dwight Co
CHD
$22.7B
| $22.4M | 2.38% |
215,709
-5,720
| -3% | -$593K |
|
12
Eli Lilly
LLY
$657B
| $19.7M | 2.09% |
21,741
+101
| +0.5% | +$91.4K |
|
13
Danaher
DHR
$147B
| $19.1M | 2.03% |
76,414
-37
| -0% | -$9.24K |
|
14
Exxon Mobil
XOM
$487B
| $18.9M | 2.01% |
164,285
-292
| -0.2% | -$33.6K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 2.01% |
266,581
+1,831
| +0.7% | +$130K |
|
16
Watsco
WSO
$16.3B
| $18.7M | 1.99% |
40,368
-685
| -2% | -$317K |
|
17
Costco
COST
$418B
| $18.5M | 1.97% |
21,740
+335
| +2% | +$285K |
|
18
Fiserv
FI
$75.1B
| $18.1M | 1.93% |
121,562
-2,651
| -2% | -$395K |
|
19
Amazon
AMZN
$2.44T
| $17.5M | 1.86% |
90,468
-292
| -0.3% | -$56.4K |
|
20
Abbott
ABT
$231B
| $16.4M | 1.75% |
158,307
+279
| +0.2% | +$29K |
|
|
21
Ecolab
ECL
$78.6B
| $16.2M | 1.73% |
68,244
+2,226
| +3% | +$530K |
|
22
Nike
NKE
$114B
| $15.5M | 1.65% |
205,943
-4,941
| -2% | -$372K |
|
23
Factset
FDS
$14.1B
| $12.9M | 1.38% |
31,717
+421
| +1% | +$172K |
|
24
American Tower
AMT
$95.5B
| $12.8M | 1.36% |
65,843
-2,305
| -3% | -$448K |
|
25
PepsiCo
PEP
$204B
| $12.2M | 1.3% |
74,172
+1,285
| +2% | +$212K |
|