BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-0.14%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$984M
AUM Growth
+$984M
(-2.2%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
174
New
2
Increased
40
Reduced
93
Closed
15
Top Buys
| 1 |
Veeva Systems
VEEV
|
$3M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.44M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.03M |
| 4 |
Tractor Supply
TSCO
|
$810K |
| 5 |
Equinix
EQIX
|
$781K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.41M |
| 2 |
Starbucks
SBUX
|
$1.78M |
| 3 |
Nike
NKE
|
$1.78M |
| 4 |
Church & Dwight Co
CHD
|
$1.4M |
| 5 |
Idexx Laboratories
IDXX
|
$1.37M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $71.4M | 7.25% |
285,147
-2,280
| -0.8% | -$571K |
|
2
Mastercard
MA
$531B
| $53.8M | 5.47% |
102,258
-350
| -0.3% | -$184K |
|
3
TJX Companies
TJX
$153B
| $50M | 5.08% |
413,541
-2,634
| -0.6% | -$318K |
|
4
Microsoft
MSFT
$3.74T
| $41.4M | 4.21% |
98,329
-344
| -0.3% | -$145K |
|
5
Stryker
SYK
$148B
| $40.8M | 4.15% |
113,412
+823
| +0.7% | +$296K |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $37.4M | 3.8% |
197,603
+3,223
| +2% | +$610K |
|
7
Intuit
INTU
$183B
| $31.2M | 3.17% |
49,678
+55
| +0.1% | +$34.6K |
|
8
Automatic Data Processing
ADP
$122B
| $29.1M | 2.95% |
99,299
+1,951
| +2% | +$571K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $27.7M | 2.82% |
355,365
+924
| +0.3% | +$72.1K |
|
10
Broadridge
BR
$29.9B
| $25.8M | 2.62% |
114,082
-12
| -0% | -$2.71K |
|
11
Fiserv
FI
$73.8B
| $24.4M | 2.48% |
118,727
-826
| -0.7% | -$170K |
|
|
12
Church & Dwight Co
CHD
$22.7B
| $20.9M | 2.12% |
199,702
-13,415
| -6% | -$1.4M |
|
13
Costco
COST
$417B
| $19.9M | 2.02% |
21,729
-92
| -0.4% | -$84.3K |
|
14
Amazon
AMZN
$2.39T
| $19.8M | 2.01% |
90,391
-1,098
| -1% | -$241K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $19.4M | 1.97% |
270,660
+2,549
| +1% | +$183K |
|
16
Abbott
ABT
$230B
| $18.8M | 1.91% |
166,132
+5,881
| +4% | +$665K |
|
17
Watsco
WSO
$16B
| $18.7M | 1.9% |
39,529
-671
| -2% | -$318K |
|
18
Exxon Mobil
XOM
$484B
| $17.2M | 1.75% |
159,777
-3,861
| -2% | -$415K |
|
19
Ecolab
ECL
$78.3B
| $16.8M | 1.71% |
71,701
+1,578
| +2% | +$370K |
|
20
Danaher
DHR
$144B
| $16.7M | 1.7% |
72,839
-3,095
| -4% | -$710K |
|
21
Eli Lilly
LLY
$653B
| $16.6M | 1.68% |
21,481
-130
| -0.6% | -$100K |
|
22
Factset
FDS
$13.9B
| $15.1M | 1.54% |
31,522
-235
| -0.7% | -$113K |
|
23
Home Depot
HD
$402B
| $11.8M | 1.2% |
30,393
-880
| -3% | -$342K |
|
24
American Tower
AMT
$95.5B
| $11.8M | 1.2% |
64,376
-65
| -0.1% | -$11.9K |
|
|
25
Nike
NKE
$111B
| $11.6M | 1.18% |
153,578
-23,516
| -13% | -$1.78M |
|