BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.87%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$265M
AUM Growth
+$265M
(+0.71%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
112
New
5
Increased
34
Reduced
45
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$909K |
| 2 |
American Tower
AMT
|
$696K |
| 3 |
Starbucks
SBUX
|
$687K |
| 4 |
Hain Celestial
HAIN
|
$480K |
| 5 |
Union Pacific
UNP
|
$438K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.01M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$610K |
| 3 |
McDonald's
MCD
|
$419K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$339K |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$281K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Consumer Staples | 16.26% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.9M | 7.16% |
201,313
-1,009
| -0.5% | -$94.9K |
|
2
Apple
AAPL
$3.45T
| $11.1M | 4.2% |
110,267
+3,399
| +3% | +$342K |
|
3
TJX Companies
TJX
$152B
| $10.7M | 4.03% |
180,025
+2,445
| +1% | +$145K |
|
4
Ecolab
ECL
$78.6B
| $10.3M | 3.9% |
89,927
+1,440
| +2% | +$165K |
|
5
Mastercard
MA
$538B
| $10.2M | 3.85% |
137,901
+2,641
| +2% | +$195K |
|
6
RTX Corp
RTX
$212B
| $8.32M | 3.15% |
78,790
+2,402
| +3% | +$254K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $7.72M | 2.92% |
81,494
+60
| +0.1% | +$5.69K |
|
8
Nike
NKE
$114B
| $7.64M | 2.89% |
85,651
+3,687
| +4% | +$329K |
|
9
Church & Dwight Co
CHD
$22.7B
| $7.45M | 2.81% |
106,121
+130
| +0.1% | +$9.12K |
|
10
Colgate-Palmolive
CL
$67.9B
| $6.27M | 2.37% |
96,143
+1,050
| +1% | +$68.5K |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.25M | 2.36% |
45,957
-155
| -0.3% | -$21.1K |
|
12
Coca-Cola
KO
$297B
| $6.15M | 2.32% |
144,081
-1,550
| -1% | -$66.1K |
|
13
Intuit
INTU
$186B
| $5.85M | 2.21% |
66,762
-93
| -0.1% | -$8.15K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $5.35M | 2.02% |
45,933
+1,145
| +3% | +$133K |
|
|
15
McDonald's
MCD
$224B
| $5.13M | 1.94% |
54,141
-4,422
| -8% | -$419K |
|
16
Automatic Data Processing
ADP
$123B
| $4.92M | 1.86% |
59,195
-700
| -1% | -$58.2K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $4.76M | 1.8% |
36,901
+1,380
| +4% | +$178K |
|
18
Factset
FDS
$14.1B
| $4.61M | 1.74% |
37,958
+575
| +2% | +$69.9K |
|
19
EOG Resources
EOG
$68.2B
| $4.08M | 1.54% |
41,230
+750
| +2% | +$74.3K |
|
20
Qualcomm
QCOM
$173B
| $4.07M | 1.54% |
54,464
+2,725
| +5% | +$204K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $4.03M | 1.52% |
44,689
-50
| -0.1% | -$4.51K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $4.01M | 1.52% |
59,974
+125
| +0.2% | +$8.36K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 1.42% |
40,068
+480
| +1% | +$45.1K |
|
24
Fiserv
FI
$75.1B
| $3.67M | 1.39% |
56,830
+1,240
| +2% | +$80.1K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 1.36% |
60,897
-250
| -0.4% | -$14.8K |
|