BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+3.5%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$310M
AUM Growth
+$310M
(+4.2%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
113
New
4
Increased
41
Reduced
56
Closed
4
Top Buys
| 1 |
Paychex
PAYX
|
$1.08M |
| 2 |
Factset
FDS
|
$1.07M |
| 3 |
Automatic Data Processing
ADP
|
$737K |
| 4 |
Broadridge
BR
|
$650K |
| 5 |
Jack Henry & Associates
JKHY
|
$625K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.24M |
| 2 |
PRA Group
PRAA
|
$793K |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$727K |
| 4 |
PX
Praxair Inc
PX
|
$541K |
| 5 |
Union Pacific
UNP
|
$428K |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 17.5% |
| 3 | Consumer Staples | 16.87% |
| 4 | Healthcare | 15.28% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $16.7M | 5.38% |
199,733
-761
| -0.4% | -$63.6K |
|
2
TJX Companies
TJX
$155B
| $15.2M | 4.91% |
194,442
+1,968
| +1% | +$154K |
|
3
Mastercard
MA
$535B
| $14.3M | 4.61% |
151,421
+1,869
| +1% | +$177K |
|
4
Apple
AAPL
$3.41T
| $13.5M | 4.36% |
124,127
+2,643
| +2% | +$288K |
|
5
Nike
NKE
$110B
| $12.1M | 3.9% |
197,009
+10,090
| +5% | +$620K |
|
6
Ecolab
ECL
$77.9B
| $11.1M | 3.57% |
99,417
+854
| +0.9% | +$95.2K |
|
7
Church & Dwight Co
CHD
$22.7B
| $9.13M | 2.94% |
99,016
-10
| -0% | -$922 |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $8.25M | 2.66% |
82,446
+2,329
| +3% | +$233K |
|
9
Colgate-Palmolive
CL
$68.2B
| $7.78M | 2.51% |
110,162
-245
| -0.2% | -$17.3K |
|
10
RTX Corp
RTX
$212B
| $7.7M | 2.48% |
76,924
-4,147
| -5% | -$415K |
|
|
11
Factset
FDS
$13.9B
| $6.96M | 2.24% |
45,950
+7,087
| +18% | +$1.07M |
|
12
Stryker
SYK
$149B
| $6.91M | 2.23% |
64,400
+5,005
| +8% | +$537K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $6.67M | 2.15% |
52,815
-155
| -0.3% | -$19.6K |
|
14
Starbucks
SBUX
$102B
| $6.6M | 2.13% |
110,520
+8,129
| +8% | +$485K |
|
|
15
Automatic Data Processing
ADP
$121B
| $6.48M | 2.09% |
72,197
+8,215
| +13% | +$737K |
|
16
Coca-Cola
KO
$297B
| $6.46M | 2.08% |
139,304
+8,424
| +6% | +$391K |
|
17
Intuit
INTU
$185B
| $6.45M | 2.08% |
61,991
-201
| -0.3% | -$20.9K |
|
18
Fiserv
FI
$74.4B
| $6.17M | 1.99% |
60,135
-445
| -0.7% | -$45.7K |
|
19
McCormick & Company Non-Voting
MKC
$18.5B
| $5.8M | 1.87% |
58,344
+150
| +0.3% | +$14.9K |
|
20
Brown-Forman Class B
BF.B
$13.8B
| $5.8M | 1.87% |
58,868
+3,411
| +6% | +$336K |
|
21
Tractor Supply
TSCO
$32.6B
| $4.88M | 1.57% |
53,918
+5,831
| +12% | +$527K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.68M | 1.51% |
55,585
-851
| -2% | -$71.7K |
|
23
NextEra Energy, Inc.
NEE
$150B
| $4.57M | 1.47% |
38,584
-2
| -0% | -$237 |
|
24
McDonald's
MCD
$225B
| $4.54M | 1.46% |
36,121
-10
| -0% | -$1.26K |
|
|
25
Broadridge
BR
$29.5B
| $4.29M | 1.38% |
72,386
+10,967
| +18% | +$650K |
|