BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+0.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$967M
AUM Growth
-$17.6M
(-1.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
166
New
7
Increased
47
Reduced
94
Closed
5
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$3M |
| 2 |
Colgate-Palmolive
CL
|
+$1.08M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$946K |
| 5 |
HEICO
HEI
|
+$824K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.31M |
| 3 |
WEX
WEX
|
+$1.28M |
| 4 |
NVIDIA
NVDA
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$882K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $62M | 6.41% |
279,026
-6,121
| -2% | -$1.36M |
|
2
Mastercard
MA
$520B
| $55.5M | 5.74% |
101,216
-1,042
| -1% | -$571K |
|
3
TJX Companies
TJX
$155B
| $49.7M | 5.14% |
408,087
-5,454
| -1% | -$664K |
|
4
Stryker
SYK
$149B
| $42M | 4.34% |
112,702
-710
| -0.6% | -$264K |
|
|
5
Microsoft
MSFT
$3.74T
| $36M | 3.73% |
95,980
-2,349
| -2% | -$882K |
|
6
Intuit
INTU
$183B
| $30.5M | 3.16% |
49,688
+10
| +0% | +$6.14K |
|
7
Alphabet (Google) Class A
GOOGL
$2.9T
| $30.5M | 3.16% |
197,258
-345
| -0.2% | -$53.4K |
|
8
Automatic Data Processing
ADP
$119B
| $30.4M | 3.15% |
99,612
+313
| +0.3% | +$95.6K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.4M | 2.84% |
347,521
-7,844
| -2% | -$619K |
|
10
Broadridge
BR
$29B
| $27.4M | 2.83% |
112,893
-1,189
| -1% | -$288K |
|
11
Fiserv
FI
$72.4B
| $25.8M | 2.67% |
117,005
-1,722
| -1% | -$380K |
|
12
Abbott
ABT
$227B
| $22.1M | 2.29% |
166,744
+612
| +0.4% | +$81.2K |
|
13
Church & Dwight Co
CHD
$22.6B
| $21.1M | 2.19% |
191,992
-7,710
| -4% | -$849K |
|
14
Costco
COST
$428B
| $20.7M | 2.14% |
21,847
+118
| +0.5% | +$112K |
|
15
Watsco
WSO
$16.2B
| $20M | 2.07% |
39,314
-215
| -0.5% | -$109K |
|
16
NextEra Energy, Inc.
NEE
$145B
| $19.3M | 1.99% |
272,015
+1,355
| +0.5% | +$96.1K |
|
17
Ecolab
ECL
$76.9B
| $18.3M | 1.89% |
72,005
+304
| +0.4% | +$77.1K |
|
18
Exxon Mobil
XOM
$475B
| $18.2M | 1.88% |
153,074
-6,703
| -4% | -$797K |
|
19
Eli Lilly
LLY
$671B
| $17.5M | 1.81% |
21,156
-325
| -2% | -$268K |
|
20
Amazon
AMZN
$2.49T
| $16.8M | 1.74% |
88,167
-2,224
| -2% | -$423K |
|
21
Danaher
DHR
$140B
| $14.3M | 1.48% |
69,579
-3,260
| -4% | -$668K |
|
22
Factset
FDS
$13.9B
| $14M | 1.45% |
30,887
-635
| -2% | -$289K |
|
23
American Tower
AMT
$91.5B
| $13.5M | 1.4% |
61,984
-2,392
| -4% | -$520K |
|
24
McCormick & Company Non-Voting
MKC
$18.2B
| $12.2M | 1.27% |
148,659
-3,190
| -2% | -$263K |
|
|
25
HEICO
HEI
$44.8B
| $12M | 1.24% |
44,823
+3,085
| +7% | +$824K |
|