BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+9.46%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$250M
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
107
New
9
Increased
37
Reduced
51
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.43M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$752K |
| 3 |
Qualcomm
QCOM
|
$606K |
| 4 |
W.W. Grainger
GWW
|
$540K |
| 5 |
Novo Nordisk
NVO
|
$399K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.52M |
| 2 |
Procter & Gamble
PG
|
$1.5M |
| 3 |
IBM
IBM
|
$1.15M |
| 4 |
Tapestry
TPR
|
$523K |
| 5 |
3M
MMM
|
$348K |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Technology | 16.22% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Energy | 11.96% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $21.1M | 8.46% |
208,513
-374
| -0.2% | -$37.9K |
|
2
TJX Companies
TJX
$152B
| $11M | 4.42% |
172,859
-597
| -0.3% | -$38K |
|
3
Mastercard
MA
$538B
| $11M | 4.4% |
13,129
-150
| -1% | -$125K |
|
4
Ecolab
ECL
$78.6B
| $9.22M | 3.7% |
88,412
-1,275
| -1% | -$133K |
|
5
RTX Corp
RTX
$212B
| $8.7M | 3.49% |
76,482
+93
| +0.1% | +$10.6K |
|
6
Apple
AAPL
$3.45T
| $8.23M | 3.3% |
14,665
+329
| +2% | +$185K |
|
7
Church & Dwight Co
CHD
$22.7B
| $6.75M | 2.71% |
101,896
+4,125
| +4% | +$273K |
|
8
Nike
NKE
$114B
| $6.6M | 2.64% |
83,909
-2,599
| -3% | -$204K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $6.38M | 2.56% |
37,764
-186
| -0.5% | -$31.4K |
|
10
Colgate-Palmolive
CL
$67.9B
| $6.26M | 2.51% |
95,928
-1,128
| -1% | -$73.6K |
|
11
Coca-Cola
KO
$297B
| $6.04M | 2.42% |
146,101
-170
| -0.1% | -$7.02K |
|
12
McDonald's
MCD
$224B
| $5.8M | 2.32% |
59,731
+435
| +0.7% | +$42.2K |
|
13
Intuit
INTU
$186B
| $5.19M | 2.08% |
67,980
+3,210
| +5% | +$245K |
|
|
14
IBM
IBM
$227B
| $5.14M | 2.06% |
27,373
-6,114
| -18% | -$1.15M |
|
15
Automatic Data Processing
ADP
$123B
| $4.89M | 1.96% |
60,464
+25
| +0% | +$2.02K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $4.44M | 1.78% |
38,247
-151
| -0.4% | -$17.5K |
|
|
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.38M | 1.76% |
46,607
-450
| -1% | -$42.3K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $4.14M | 1.66% |
31,810
-100
| -0.3% | -$13K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $4.05M | 1.62% |
58,699
-251
| -0.4% | -$17.3K |
|
|
20
Procter & Gamble
PG
$368B
| $4.03M | 1.61% |
49,487
-18,390
| -27% | -$1.5M |
|
21
Factset
FDS
$14.1B
| $3.74M | 1.5% |
34,423
-385
| -1% | -$41.8K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 1.46% |
63,336
-100
| -0.2% | -$5.74K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 1.38% |
40,263
-325
| -0.8% | -$27.8K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $3.34M | 1.34% |
44,205
+3,309
| +8% | +$250K |
|
25
Accenture
ACN
$162B
| $3.29M | 1.32% |
39,970
-630
| -2% | -$51.8K |
|