BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+4.22%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$263M
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
108
New
2
Increased
33
Reduced
55
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.62M |
| 3 |
EOG Resources
EOG
|
$2.5M |
| 4 |
Union Pacific
UNP
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$1.11M |
Top Sells
| 1 |
IBM
IBM
|
$888K |
| 2 |
Abbott
ABT
|
$480K |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$391K |
| 4 |
Procter & Gamble
PG
|
$376K |
| 5 |
Exxon Mobil
XOM
|
$305K |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Technology | 15.77% |
| 3 | Energy | 12.17% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $20.4M | 7.76% |
202,322
-3,027
| -1% | -$305K |
|
2
Mastercard
MA
$538B
| $9.94M | 3.78% |
135,260
+565
| +0.4% | +$41.5K |
|
|
3
Apple
AAPL
$3.45T
| $9.93M | 3.78% |
106,868
+91,595
| +600% | +$8.51M |
|
4
Ecolab
ECL
$78.6B
| $9.85M | 3.75% |
88,487
+1,030
| +1% | +$115K |
|
5
TJX Companies
TJX
$152B
| $9.44M | 3.59% |
177,580
+1,895
| +1% | +$101K |
|
6
RTX Corp
RTX
$212B
| $8.82M | 3.36% |
76,388
-554
| -0.7% | -$64K |
|
7
Church & Dwight Co
CHD
$22.7B
| $7.41M | 2.82% |
105,991
-910
| -0.9% | -$63.7K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $6.99M | 2.66% |
81,434
+42,195
| +108% | +$3.62M |
|
9
Colgate-Palmolive
CL
$67.9B
| $6.48M | 2.47% |
95,093
-1,470
| -2% | -$100K |
|
10
Nike
NKE
$114B
| $6.36M | 2.42% |
81,964
-1,450
| -2% | -$112K |
|
11
Coca-Cola
KO
$297B
| $6.17M | 2.35% |
145,631
-500
| -0.3% | -$21.2K |
|
12
McDonald's
MCD
$224B
| $5.9M | 2.25% |
58,563
-1,271
| -2% | -$128K |
|
13
Intuit
INTU
$186B
| $5.38M | 2.05% |
66,855
-1,550
| -2% | -$125K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $5.3M | 2.02% |
44,788
+2,015
| +5% | +$239K |
|
15
Automatic Data Processing
ADP
$123B
| $4.75M | 1.81% |
59,895
-379
| -0.6% | -$30.1K |
|
|
16
EOG Resources
EOG
$68.2B
| $4.73M | 1.8% |
40,480
+21,380
| +112% | +$2.5M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $4.72M | 1.8% |
35,521
+3,776
| +12% | +$502K |
|
|
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.68M | 1.78% |
46,112
-745
| -2% | -$75.6K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $4.53M | 1.73% |
61,147
-2,199
| -3% | -$163K |
|
20
Factset
FDS
$14.1B
| $4.5M | 1.71% |
37,383
+2,805
| +8% | +$337K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $4.29M | 1.63% |
59,849
+275
| +0.5% | +$19.7K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $4.21M | 1.6% |
44,739
-673
| -1% | -$63.4K |
|
23
Qualcomm
QCOM
$173B
| $4.1M | 1.56% |
51,739
+3,700
| +8% | +$293K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 1.54% |
39,588
-825
| -2% | -$84.5K |
|
25
PRA Group
PRAA
$668M
| $3.47M | 1.32% |
58,246
+1,150
| +2% | +$68.5K |
|