BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.01%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$229M
AUM Growth
+$229M
(+7%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
102
New
2
Increased
51
Reduced
37
Closed
4
Top Buys
| 1 |
PRA Group
PRAA
|
$1.85M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.04M |
| 3 |
Exxon Mobil
XOM
|
$487K |
| 4 |
Qualcomm
QCOM
|
$485K |
| 5 |
Union Pacific
UNP
|
$481K |
Top Sells
| 1 |
Tapestry
TPR
|
$950K |
| 2 |
Intel
INTC
|
$587K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$338K |
| 4 |
GIVN
GIVEN IMAGING LTD
GIVN
|
$246K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Energy | 11.25% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $18M | 7.85% |
208,887
+5,665
| +3% | +$487K |
|
2
TJX Companies
TJX
$152B
| $9.78M | 4.27% |
173,456
+1,267
| +0.7% | +$71.4K |
|
3
Mastercard
MA
$538B
| $8.93M | 3.9% |
13,279
+119
| +0.9% | +$80.1K |
|
4
Ecolab
ECL
$78.6B
| $8.86M | 3.87% |
89,687
+775
| +0.9% | +$76.5K |
|
5
RTX Corp
RTX
$212B
| $8.24M | 3.6% |
76,389
+2,433
| +3% | +$262K |
|
6
Apple
AAPL
$3.45T
| $6.83M | 2.98% |
14,336
+122
| +0.9% | +$58.2K |
|
7
Nike
NKE
$114B
| $6.28M | 2.74% |
86,508
-1,075
| -1% | -$78.1K |
|
8
IBM
IBM
$227B
| $6.2M | 2.71% |
33,487
+566
| +2% | +$105K |
|
9
Church & Dwight Co
CHD
$22.7B
| $5.87M | 2.56% |
97,771
+2,791
| +3% | +$168K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $5.85M | 2.55% |
37,950
+560
| +1% | +$86.3K |
|
11
Colgate-Palmolive
CL
$67.9B
| $5.76M | 2.51% |
97,056
-1,505
| -2% | -$89.2K |
|
12
McDonald's
MCD
$224B
| $5.71M | 2.49% |
59,296
+183
| +0.3% | +$17.6K |
|
13
Coca-Cola
KO
$297B
| $5.54M | 2.42% |
146,271
+3,250
| +2% | +$123K |
|
14
Procter & Gamble
PG
$368B
| $5.13M | 2.24% |
67,877
-662
| -1% | -$50K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $4.43M | 1.93% |
38,398
+418
| +1% | +$48.2K |
|
16
Automatic Data Processing
ADP
$123B
| $4.37M | 1.91% |
60,439
+326
| +0.5% | +$23.6K |
|
17
Intuit
INTU
$186B
| $4.3M | 1.88% |
64,770
+4,765
| +8% | +$316K |
|
|
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.01M | 1.75% |
47,057
-268
| -0.6% | -$22.9K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $3.84M | 1.67% |
31,910
-340
| -1% | -$40.9K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $3.81M | 1.67% |
58,950
-575
| -1% | -$37.2K |
|
21
Deere & Co
DE
$129B
| $3.81M | 1.66% |
46,798
+140
| +0.3% | +$11.4K |
|
22
Factset
FDS
$14.1B
| $3.8M | 1.66% |
34,808
-397
| -1% | -$43.3K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 1.49% |
63,436
-385
| -0.6% | -$20.7K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 1.42% |
40,588
-159
| -0.4% | -$12.7K |
|
25
Accenture
ACN
$162B
| $2.99M | 1.31% |
40,600
-750
| -2% | -$55.2K |
|