BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2.58%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$320M
AUM Growth
+$320M
(+3.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
115
New
6
Increased
41
Reduced
52
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$3.22M |
| 2 |
Factset
FDS
|
$608K |
| 3 |
AT&T
T
|
$604K |
| 4 |
Atmos Energy
ATO
|
$570K |
| 5 |
HEICO
HEI
|
$492K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.4M |
| 2 |
iRobot
IRBT
|
$1.25M |
| 3 |
RTX Corp
RTX
|
$566K |
| 4 |
Hain Celestial
HAIN
|
$465K |
| 5 |
Wabtec
WAB
|
$360K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Staples | 17.15% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 15.6% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$483B
| $18.5M | 5.77% |
196,964
-2,769
| -1% | -$260K |
|
2
TJX Companies
TJX
$153B
| $15M | 4.69% |
194,071
-371
| -0.2% | -$28.7K |
|
3
Mastercard
MA
$530B
| $13.6M | 4.24% |
153,898
+2,477
| +2% | +$218K |
|
4
Apple
AAPL
$3.4T
| $12M | 3.74% |
125,155
+1,028
| +0.8% | +$98.3K |
|
5
Ecolab
ECL
$78.3B
| $11.8M | 3.7% |
99,767
+350
| +0.4% | +$41.5K |
|
6
Nike
NKE
$111B
| $11.2M | 3.5% |
202,524
+5,515
| +3% | +$304K |
|
7
Church & Dwight Co
CHD
$22.7B
| $10.1M | 3.16% |
98,241
-775
| -0.8% | -$79.7K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $8.42M | 2.63% |
85,406
+2,960
| +4% | +$292K |
|
9
Colgate-Palmolive
CL
$67.7B
| $8.08M | 2.53% |
110,437
+275
| +0.2% | +$20.1K |
|
|
10
Factset
FDS
$13.9B
| $8.03M | 2.51% |
49,718
+3,768
| +8% | +$608K |
|
11
Stryker
SYK
$148B
| $7.88M | 2.46% |
65,720
+1,320
| +2% | +$158K |
|
|
12
RTX Corp
RTX
$210B
| $7.32M | 2.29% |
71,404
-5,520
| -7% | -$566K |
|
13
Automatic Data Processing
ADP
$122B
| $6.93M | 2.17% |
75,472
+3,275
| +5% | +$301K |
|
14
Intuit
INTU
$183B
| $6.91M | 2.16% |
61,873
-118
| -0.2% | -$13.2K |
|
15
Starbucks
SBUX
$99.2B
| $6.73M | 2.1% |
117,735
+7,215
| +7% | +$412K |
|
16
Fiserv
FI
$73.6B
| $6.4M | 2% |
58,851
-1,284
| -2% | -$140K |
|
17
Coca-Cola
KO
$295B
| $6.3M | 1.97% |
138,912
-392
| -0.3% | -$17.8K |
|
18
McCormick & Company Non-Voting
MKC
$18.7B
| $6.16M | 1.93% |
57,744
-600
| -1% | -$64K |
|
19
Brown-Forman Class B
BF.B
$13.8B
| $5.86M | 1.83% |
58,693
-175
| -0.3% | -$17.5K |
|
20
Tractor Supply
TSCO
$32.8B
| $5.25M | 1.64% |
57,618
+3,700
| +7% | +$337K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $5.19M | 1.62% |
49,815
-3,000
| -6% | -$312K |
|
22
Broadridge
BR
$29.9B
| $5.11M | 1.6% |
78,396
+6,010
| +8% | +$392K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $5.01M | 1.57% |
38,396
-188
| -0.5% | -$24.5K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 1.43% |
55,110
-475
| -0.9% | -$39.6K |
|
25
McDonald's
MCD
$223B
| $4.34M | 1.36% |
36,041
-80
| -0.2% | -$9.63K |
|