BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+4.11%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$298M
AUM Growth
+$298M
(+5.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
112
New
3
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$5.76M |
| 2 |
VF Corp
VFC
|
$1.53M |
| 3 |
Abbott
ABT
|
$1.1M |
| 4 |
Broadridge
BR
|
$1.06M |
| 5 |
Tractor Supply
TSCO
|
$821K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$968K |
| 2 |
EOG Resources
EOG
|
$651K |
| 3 |
PRA Group
PRAA
|
$536K |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$370K |
| 5 |
Union Pacific
UNP
|
$343K |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 16.14% |
| 4 | Healthcare | 15.59% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.6M | 5.25% |
200,494
-774
| -0.4% | -$60.3K |
|
2
Mastercard
MA
$538B
| $14.6M | 4.89% |
149,552
+2,778
| +2% | +$270K |
|
3
TJX Companies
TJX
$152B
| $13.6M | 4.58% |
192,474
+3,645
| +2% | +$258K |
|
4
Apple
AAPL
$3.45T
| $12.8M | 4.3% |
121,484
+2,329
| +2% | +$245K |
|
|
5
Nike
NKE
$114B
| $11.7M | 3.92% |
186,919
+92,092
| +97% | +$5.76M |
|
6
Ecolab
ECL
$78.6B
| $11.3M | 3.79% |
98,563
+2,202
| +2% | +$252K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $9.6M | 3.22% |
80,117
+1,481
| +2% | +$177K |
|
8
Church & Dwight Co
CHD
$22.7B
| $8.41M | 2.82% |
99,026
+500
| +0.5% | +$42.4K |
|
9
RTX Corp
RTX
$212B
| $7.79M | 2.62% |
81,071
-2,005
| -2% | -$193K |
|
10
Colgate-Palmolive
CL
$67.9B
| $7.36M | 2.47% |
110,407
+1,765
| +2% | +$118K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $6.39M | 2.15% |
52,970
+405
| +0.8% | +$48.8K |
|
12
Factset
FDS
$14.1B
| $6.32M | 2.12% |
38,863
+2,720
| +8% | +$442K |
|
13
Starbucks
SBUX
$100B
| $6.15M | 2.06% |
102,391
+505
| +0.5% | +$30.3K |
|
14
Intuit
INTU
$186B
| $6M | 2.02% |
62,192
-150
| -0.2% | -$14.5K |
|
15
Coca-Cola
KO
$297B
| $5.62M | 1.89% |
130,880
-750
| -0.6% | -$32.2K |
|
16
Fiserv
FI
$75.1B
| $5.54M | 1.86% |
60,580
-60
| -0.1% | -$5.49K |
|
17
Stryker
SYK
$150B
| $5.52M | 1.85% |
59,395
+4,344
| +8% | +$404K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $5.51M | 1.85% |
55,457
+216
| +0.4% | +$21.4K |
|
19
Automatic Data Processing
ADP
$123B
| $5.42M | 1.82% |
63,982
+4,535
| +8% | +$384K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $4.98M | 1.67% |
58,194
-130
| -0.2% | -$11.1K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 1.61% |
56,436
-225
| -0.4% | -$19.2K |
|
22
McDonald's
MCD
$224B
| $4.27M | 1.43% |
36,131
-215
| -0.6% | -$25.4K |
|
|
23
Tractor Supply
TSCO
$32.7B
| $4.11M | 1.38% |
48,087
+9,602
| +25% | +$821K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 1.35% |
38,586
-635
| -2% | -$66K |
|
25
Novo Nordisk
NVO
$251B
| $3.72M | 1.25% |
64,115
-175
| -0.3% | -$10.2K |
|