BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2.5%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$296M
AUM Growth
+$296M
(+2%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
122
New
11
Increased
34
Reduced
58
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.28M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.02M |
| 3 |
Hain Celestial
HAIN
|
$1.01M |
| 4 |
Stryker
SYK
|
$1.01M |
| 5 |
Brown-Forman Class B
BF.B
|
$758K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.82M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.63M |
| 3 |
GE Aerospace
GE
|
$905K |
| 4 |
McDonald's
MCD
|
$854K |
| 5 |
IBM
IBM
|
$835K |
Sector Composition
| 1 | Consumer Staples | 16.16% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$486B
| $17.9M | 6.04% |
210,314
-6,360
| -3% | -$541K |
|
2
Apple
AAPL
$3.39T
| $14.5M | 4.89% |
116,430
+3,051
| +3% | +$380K |
|
3
TJX Companies
TJX
$153B
| $13M | 4.37% |
184,905
+670
| +0.4% | +$46.9K |
|
4
Mastercard
MA
$533B
| $12.3M | 4.16% |
142,553
+892
| +0.6% | +$77.1K |
|
5
Ecolab
ECL
$78.2B
| $11M | 3.71% |
96,005
+2,413
| +3% | +$276K |
|
6
RTX Corp
RTX
$210B
| $9.99M | 3.37% |
85,235
+1,866
| +2% | +$219K |
|
7
Nike
NKE
$112B
| $9.63M | 3.25% |
95,996
+1,678
| +2% | +$168K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $9.22M | 3.11% |
80,004
-645
| -0.8% | -$74.4K |
|
9
Church & Dwight Co
CHD
$22.7B
| $8.7M | 2.94% |
101,886
-2,700
| -3% | -$231K |
|
10
Colgate-Palmolive
CL
$68B
| $7.44M | 2.51% |
107,288
+9,615
| +10% | +$667K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $7.09M | 2.39% |
50,460
+1,455
| +3% | +$204K |
|
12
Intuit
INTU
$184B
| $6.37M | 2.15% |
65,659
-1,738
| -3% | -$169K |
|
13
Factset
FDS
$14B
| $5.91M | 1.99% |
37,108
-1,070
| -3% | -$170K |
|
14
Coca-Cola
KO
$297B
| $5.61M | 1.89% |
138,245
-4,920
| -3% | -$200K |
|
15
Automatic Data Processing
ADP
$122B
| $5.02M | 1.69% |
58,550
-1,110
| -2% | -$95.1K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 1.68% |
58,926
-825
| -1% | -$69.9K |
|
17
Fiserv
FI
$74.7B
| $4.8M | 1.62% |
60,455
-1,965
| -3% | -$156K |
|
|
18
Brown-Forman Class B
BF.B
$13.9B
| $4.75M | 1.61% |
52,622
+8,392
| +19% | +$758K |
|
|
19
Stryker
SYK
$149B
| $4.54M | 1.53% |
49,206
+10,955
| +29% | +$1.01M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $4.47M | 1.51% |
37,026
-765
| -2% | -$92.4K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $4.43M | 1.5% |
57,499
-1,950
| -3% | -$150K |
|
22
Starbucks
SBUX
$100B
| $4.35M | 1.47% |
45,935
+5,052
| +12% | +$478K |
|
23
Union Pacific
UNP
$131B
| $4.29M | 1.45% |
39,560
+5,053
| +15% | +$547K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.17M | 1.41% |
40,051
-52
| -0.1% | -$5.41K |
|
|
25
McDonald's
MCD
$224B
| $3.97M | 1.34% |
40,733
-8,768
| -18% | -$854K |
|