BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.84%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$253M
AUM Growth
+$253M
(+1.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
110
New
4
Increased
52
Reduced
39
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$633K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$514K |
| 3 |
Qualcomm
QCOM
|
$501K |
| 4 |
Flowers Foods
FLO
|
$480K |
| 5 |
EOG Resources
EOG
|
$469K |
Top Sells
| 1 |
IBM
IBM
|
$1.58M |
| 2 |
Deere & Co
DE
|
$316K |
| 3 |
Exxon Mobil
XOM
|
$309K |
| 4 |
Consolidated Edison
ED
|
$226K |
| 5 |
Cisco
CSCO
|
$214K |
Sector Composition
| 1 | Consumer Staples | 16.83% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$477B
| $20.1M | 7.92% |
205,349
-3,164
| -2% | -$309K |
|
2
TJX Companies
TJX
$155B
| $10.7M | 4.21% |
175,685
+2,826
| +2% | +$171K |
|
3
Mastercard
MA
$536B
| $10.1M | 3.98% |
134,695
+121,566
| +926% | +$254K |
|
4
Ecolab
ECL
$77.5B
| $9.44M | 3.73% |
87,457
-955
| -1% | -$103K |
|
5
RTX Corp
RTX
$212B
| $8.99M | 3.55% |
76,942
+460
| +0.6% | +$53.8K |
|
6
Apple
AAPL
$3.54T
| $8.2M | 3.24% |
15,273
+608
| +4% | +$326K |
|
7
Church & Dwight Co
CHD
$22.7B
| $7.38M | 2.92% |
106,901
+5,005
| +5% | +$346K |
|
8
Colgate-Palmolive
CL
$67.7B
| $6.26M | 2.47% |
96,563
+635
| +0.7% | +$41.2K |
|
9
Nike
NKE
$110B
| $6.16M | 2.43% |
83,414
-495
| -0.6% | -$36.6K |
|
10
McDonald's
MCD
$226B
| $5.87M | 2.32% |
59,834
+103
| +0.2% | +$10.1K |
|
11
Coca-Cola
KO
$297B
| $5.65M | 2.23% |
146,131
+30
| +0% | +$1.16K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $5.48M | 2.16% |
39,239
+1,475
| +4% | +$206K |
|
13
Intuit
INTU
$187B
| $5.32M | 2.1% |
68,405
+425
| +0.6% | +$33K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $4.86M | 1.92% |
42,773
+4,526
| +12% | +$514K |
|
15
Automatic Data Processing
ADP
$121B
| $4.66M | 1.84% |
60,274
-190
| -0.3% | -$14.7K |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.38M | 1.73% |
46,857
+250
| +0.5% | +$23.3K |
|
17
McCormick & Company Non-Voting
MKC
$18.7B
| $4.27M | 1.69% |
59,574
+875
| +1% | +$62.8K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 1.65% |
63,346
+10
| +0% | +$660 |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $4.16M | 1.64% |
31,745
-65
| -0.2% | -$8.51K |
|
20
Brown-Forman Class B
BF.B
$13.3B
| $4.07M | 1.61% |
45,412
+1,207
| +3% | +$108K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 1.53% |
40,413
+150
| +0.4% | +$14.3K |
|
22
Procter & Gamble
PG
$370B
| $3.85M | 1.52% |
47,712
-1,775
| -4% | -$143K |
|
|
23
Qualcomm
QCOM
$170B
| $3.79M | 1.5% |
48,039
+6,347
| +15% | +$501K |
|
|
24
EOG Resources
EOG
$65.8B
| $3.75M | 1.48% |
19,100
+2,390
| +14% | +$469K |
|
25
Factset
FDS
$14B
| $3.73M | 1.47% |
34,578
+155
| +0.5% | +$16.7K |
|