BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+1.59%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.4M |
| 2 |
TJX Companies
TJX
|
$8.62M |
| 3 |
Ecolab
ECL
|
$7.58M |
| 4 |
Mastercard
MA
|
$7.56M |
| 5 |
RTX Corp
RTX
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Technology | 15.65% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Energy | 11.62% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $18.4M | 8.58% |
+203,222
| New | +$18.4M |
|
|
2
TJX Companies
TJX
$152B
| $8.62M | 4.03% |
+172,189
| New | +$8.62M |
|
|
3
Ecolab
ECL
$78.6B
| $7.58M | 3.54% |
+88,912
| New | +$7.58M |
|
|
4
Mastercard
MA
$538B
| $7.56M | 3.53% |
+13,160
| New | +$7.56M |
|
|
5
RTX Corp
RTX
$212B
| $6.87M | 3.21% |
+73,956
| New | +$6.87M |
|
6
IBM
IBM
$227B
| $6.29M | 2.94% |
+32,921
| New | +$6.29M |
|
7
Church & Dwight Co
CHD
$22.7B
| $5.86M | 2.74% |
+94,980
| New | +$5.86M |
|
8
McDonald's
MCD
$224B
| $5.85M | 2.73% |
+59,113
| New | +$5.85M |
|
9
Coca-Cola
KO
$297B
| $5.74M | 2.68% |
+143,021
| New | +$5.74M |
|
10
Colgate-Palmolive
CL
$67.9B
| $5.65M | 2.64% |
+98,561
| New | +$5.65M |
|
11
Apple
AAPL
$3.45T
| $5.64M | 2.63% |
+14,214
| New | +$5.64M |
|
12
Nike
NKE
$114B
| $5.58M | 2.61% |
+87,583
| New | +$5.58M |
|
13
Procter & Gamble
PG
$368B
| $5.28M | 2.46% |
+68,539
| New | +$5.28M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $4.37M | 2.04% |
+37,390
| New | +$4.37M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $4.19M | 1.96% |
+37,980
| New | +$4.19M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $4.19M | 1.96% |
+59,525
| New | +$4.19M |
|
17
Automatic Data Processing
ADP
$123B
| $4.14M | 1.93% |
+60,113
| New | +$4.14M |
|
|
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.81M | 1.78% |
+47,325
| New | +$3.81M |
|
19
Deere & Co
DE
$129B
| $3.79M | 1.77% |
+46,658
| New | +$3.79M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $3.71M | 1.74% |
+32,250
| New | +$3.71M |
|
21
Intuit
INTU
$186B
| $3.66M | 1.71% |
+60,005
| New | +$3.66M |
|
22
Factset
FDS
$14.1B
| $3.59M | 1.68% |
+35,205
| New | +$3.59M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.32M | 1.55% |
+40,747
| New | +$3.32M |
|
24
Accenture
ACN
$162B
| $2.98M | 1.39% |
+41,350
| New | +$2.98M |
|
25
PepsiCo
PEP
$204B
| $2.83M | 1.32% |
+34,579
| New | +$2.83M |
|