BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+0.6%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$293M
AUM Growth
+$293M
(-1.2%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
119
New
3
Increased
34
Reduced
64
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$2.85M |
| 2 |
Idexx Laboratories
IDXX
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.36M |
| 4 |
Hain Celestial
HAIN
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$799K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.13M |
| 2 |
Qualcomm
QCOM
|
$1.05M |
| 3 |
W.W. Grainger
GWW
|
$1.04M |
| 4 |
GE Aerospace
GE
|
$764K |
| 5 |
Exxon Mobil
XOM
|
$571K |
Sector Composition
| 1 | Consumer Staples | 16.05% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $16.9M | 5.78% |
203,448
-6,866
| -3% | -$571K |
|
2
Apple
AAPL
$3.45T
| $14.8M | 5.05% |
117,922
+1,492
| +1% | +$187K |
|
3
Mastercard
MA
$538B
| $13.5M | 4.62% |
144,729
+2,176
| +2% | +$203K |
|
4
TJX Companies
TJX
$152B
| $12.4M | 4.24% |
187,391
+2,486
| +1% | +$165K |
|
5
Ecolab
ECL
$78.6B
| $10.7M | 3.67% |
95,056
-949
| -1% | -$107K |
|
6
Nike
NKE
$114B
| $10.4M | 3.57% |
96,642
+646
| +0.7% | +$69.8K |
|
7
RTX Corp
RTX
$212B
| $9.26M | 3.16% |
83,491
-1,744
| -2% | -$193K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $9.25M | 3.16% |
79,939
-65
| -0.1% | -$7.52K |
|
9
Church & Dwight Co
CHD
$22.7B
| $8.01M | 2.74% |
98,741
-3,145
| -3% | -$255K |
|
10
Colgate-Palmolive
CL
$67.9B
| $7.1M | 2.43% |
108,577
+1,289
| +1% | +$84.3K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $6.84M | 2.34% |
51,080
+620
| +1% | +$83K |
|
12
Intuit
INTU
$186B
| $6.31M | 2.15% |
62,572
-3,087
| -5% | -$311K |
|
13
Factset
FDS
$14.1B
| $5.86M | 2% |
36,043
-1,065
| -3% | -$173K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $5.54M | 1.89% |
55,251
+2,629
| +5% | +$263K |
|
|
15
Starbucks
SBUX
$100B
| $5.31M | 1.81% |
99,006
+53,071
| +116% | +$2.85M |
|
16
Coca-Cola
KO
$297B
| $5.18M | 1.77% |
132,010
-6,235
| -5% | -$245K |
|
17
Stryker
SYK
$150B
| $5.12M | 1.75% |
53,541
+4,335
| +9% | +$414K |
|
18
Fiserv
FI
$75.1B
| $5.05M | 1.72% |
60,905
+450
| +0.7% | +$37.3K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $4.84M | 1.65% |
57,261
-1,665
| -3% | -$141K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $4.66M | 1.59% |
57,609
+110
| +0.2% | +$8.91K |
|
21
Automatic Data Processing
ADP
$123B
| $4.65M | 1.59% |
57,887
-663
| -1% | -$53.2K |
|
22
PRA Group
PRAA
$668M
| $4.39M | 1.5% |
70,422
+1,431
| +2% | +$89.2K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $4.19M | 1.43% |
35,026
-2,000
| -5% | -$239K |
|
24
Union Pacific
UNP
$133B
| $4.1M | 1.4% |
43,010
+3,450
| +9% | +$329K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 1.31% |
39,206
-845
| -2% | -$82.8K |
|