BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-2.49%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$283M
AUM Growth
+$283M
(-3.2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
117
New
4
Increased
35
Reduced
60
Closed
8
Top Buys
| 1 |
Broadridge
BR
|
$2.31M |
| 2 |
Hershey
HSY
|
$1.04M |
| 3 |
VF Corp
VFC
|
$986K |
| 4 |
Tractor Supply
TSCO
|
$698K |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$466K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.23M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$868K |
| 3 |
W.W. Grainger
GWW
|
$533K |
| 4 |
EOG Resources
EOG
|
$427K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
Sector Composition
| 1 | Consumer Staples | 16.76% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Technology | 15.59% |
| 4 | Healthcare | 14.6% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15M | 5.29% |
201,268
-2,180
| -1% | -$162K |
|
2
TJX Companies
TJX
$152B
| $13.5M | 4.76% |
188,829
+1,438
| +0.8% | +$103K |
|
3
Mastercard
MA
$538B
| $13.2M | 4.67% |
146,774
+2,045
| +1% | +$184K |
|
4
Apple
AAPL
$3.45T
| $13.1M | 4.64% |
119,155
+1,233
| +1% | +$136K |
|
5
Nike
NKE
$114B
| $11.7M | 4.12% |
94,827
-1,815
| -2% | -$223K |
|
6
Ecolab
ECL
$78.6B
| $10.6M | 3.73% |
96,361
+1,305
| +1% | +$143K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $8.51M | 3% |
78,636
-1,303
| -2% | -$141K |
|
8
Church & Dwight Co
CHD
$22.7B
| $8.27M | 2.92% |
98,526
-215
| -0.2% | -$18K |
|
9
RTX Corp
RTX
$212B
| $7.39M | 2.61% |
83,076
-415
| -0.5% | -$36.9K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $7.32M | 2.59% |
52,565
+1,485
| +3% | +$207K |
|
11
Colgate-Palmolive
CL
$67.9B
| $6.9M | 2.44% |
108,642
+65
| +0.1% | +$4.13K |
|
12
Starbucks
SBUX
$100B
| $5.79M | 2.05% |
101,886
+2,880
| +3% | +$164K |
|
13
Factset
FDS
$14.1B
| $5.78M | 2.04% |
36,143
+100
| +0.3% | +$16K |
|
14
Intuit
INTU
$186B
| $5.53M | 1.95% |
62,342
-230
| -0.4% | -$20.4K |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $5.35M | 1.89% |
55,241
-10
| -0% | -$969 |
|
16
Coca-Cola
KO
$297B
| $5.28M | 1.87% |
131,630
-380
| -0.3% | -$15.2K |
|
17
Fiserv
FI
$75.1B
| $5.25M | 1.85% |
60,640
-265
| -0.4% | -$23K |
|
18
Stryker
SYK
$150B
| $5.18M | 1.83% |
55,051
+1,510
| +3% | +$142K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $4.79M | 1.69% |
58,324
+715
| +1% | +$58.8K |
|
20
Automatic Data Processing
ADP
$123B
| $4.78M | 1.69% |
59,447
+1,560
| +3% | +$125K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.71M | 1.66% |
56,661
-600
| -1% | -$49.9K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 1.35% |
39,221
+15
| +0% | +$1.46K |
|
23
PRA Group
PRAA
$668M
| $3.73M | 1.32% |
70,497
+75
| +0.1% | +$3.97K |
|
24
Union Pacific
UNP
$133B
| $3.67M | 1.3% |
41,538
-1,472
| -3% | -$130K |
|
25
McDonald's
MCD
$224B
| $3.58M | 1.26% |
36,346
-750
| -2% | -$73.9K |
|