BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$290M
AUM Growth
+$290M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
115
New
6
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$2.17M |
| 2 |
Exxon Mobil
XOM
|
$1.42M |
| 3 |
Hain Celestial
HAIN
|
$1.08M |
| 4 |
Jack Henry & Associates
JKHY
|
$978K |
| 5 |
Starbucks
SBUX
|
$850K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.73M |
| 2 |
Deere & Co
DE
|
$730K |
| 3 |
Qualcomm
QCOM
|
$482K |
| 4 |
McDonald's
MCD
|
$435K |
| 5 |
Flowers Foods
FLO
|
$389K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Staples | 15.79% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$491B
| $20M | 6.9% |
216,674
+15,361
| +8% | +$1.42M |
|
2
TJX Companies
TJX
$154B
| $12.6M | 4.35% |
184,235
+4,210
| +2% | +$289K |
|
3
Apple
AAPL
$3.4T
| $12.5M | 4.31% |
113,379
+3,112
| +3% | +$344K |
|
4
Mastercard
MA
$534B
| $12.2M | 4.2% |
141,661
+3,760
| +3% | +$324K |
|
5
Ecolab
ECL
$78B
| $9.78M | 3.37% |
93,592
+3,665
| +4% | +$383K |
|
6
RTX Corp
RTX
$212B
| $9.59M | 3.3% |
83,369
+4,579
| +6% | +$527K |
|
7
Nike
NKE
$110B
| $9.07M | 3.12% |
94,318
+8,667
| +10% | +$833K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $9.02M | 3.11% |
80,649
-845
| -1% | -$94.5K |
|
9
Church & Dwight Co
CHD
$22.7B
| $8.24M | 2.84% |
104,586
-1,535
| -1% | -$121K |
|
10
Colgate-Palmolive
CL
$68.1B
| $6.76M | 2.33% |
97,673
+1,530
| +2% | +$106K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $6.42M | 2.21% |
49,005
+3,072
| +7% | +$403K |
|
12
Intuit
INTU
$184B
| $6.21M | 2.14% |
67,397
+635
| +1% | +$58.5K |
|
13
Coca-Cola
KO
$296B
| $6.04M | 2.08% |
143,165
-916
| -0.6% | -$38.7K |
|
14
Factset
FDS
$13.8B
| $5.37M | 1.85% |
38,178
+220
| +0.6% | +$31K |
|
15
Automatic Data Processing
ADP
$121B
| $4.97M | 1.71% |
59,660
+465
| +0.8% | +$38.8K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $4.9M | 1.69% |
37,791
+890
| +2% | +$115K |
|
|
17
McDonald's
MCD
$225B
| $4.64M | 1.6% |
49,501
-4,640
| -9% | -$435K |
|
|
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.57M | 1.58% |
33,321
-12,636
| -27% | -$1.73M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $4.55M | 1.57% |
59,751
-1,146
| -2% | -$87.3K |
|
20
Fiserv
FI
$74.1B
| $4.43M | 1.53% |
62,420
+5,590
| +10% | +$397K |
|
21
McCormick & Company Non-Voting
MKC
$18.5B
| $4.42M | 1.52% |
59,449
-525
| -0.9% | -$39K |
|
22
NextEra Energy, Inc.
NEE
$149B
| $4.26M | 1.47% |
40,103
+35
| +0.1% | +$3.72K |
|
23
Union Pacific
UNP
$131B
| $4.11M | 1.42% |
34,507
+5,079
| +17% | +$605K |
|
24
EOG Resources
EOG
$68.7B
| $3.92M | 1.35% |
42,620
+1,390
| +3% | +$128K |
|
25
Brown-Forman Class B
BF.B
$13.8B
| $3.89M | 1.34% |
44,230
-459
| -1% | -$40.3K |
|