BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
+0.52%
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
Cap. Flow
+$11.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
50
Reduced
44
Closed
3

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$4.68M
2
BF.B icon
Brown-Forman Class B
BF.B
$2.92M
3
DIS icon
Walt Disney
DIS
$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.48M
5
EL icon
Estee Lauder
EL
$1.14M

Top Sells

1
SRCL
Stericycle Inc
SRCL
$2.72M
2
HAIN icon
Hain Celestial
HAIN
$784K
3
VFC icon
VF Corp
VFC
$452K
4
UA icon
Under Armour Class C
UA
$337K
5
FLO icon
Flowers Foods
FLO
$308K

Sector Composition

1 Technology 18.45%
2 Consumer Staples 16.25%
3 Consumer Discretionary 15.82%
4 Healthcare 15.47%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$483B
$17.2M 5.39%
197,535
+571
+0.3% +$49.8K
MA icon
2
Mastercard
MA
$531B
$15.9M 4.96%
155,837
+1,939
+1% +$197K
TJX icon
3
TJX Companies
TJX
$153B
$14.6M 4.56%
195,097
+1,026
+0.5% +$76.7K
AAPL icon
4
Apple
AAPL
$3.4T
$14.2M 4.44%
125,702
+547
+0.4% +$61.8K
ECL icon
5
Ecolab
ECL
$78.3B
$12.1M 3.79%
99,682
-85
-0.1% -$10.3K
NKE icon
6
Nike
NKE
$111B
$10.9M 3.41%
207,596
+5,072
+3% +$267K
CHD icon
7
Church & Dwight Co
CHD
$22.7B
$9.39M 2.93%
195,877
+97,636
+99% +$4.68M
CELG
8
DELISTED
Celgene Corp
CELG
$9.14M 2.86%
87,439
+2,033
+2% +$213K
CL icon
9
Colgate-Palmolive
CL
$67.7B
$8.32M 2.6%
112,187
+1,750
+2% +$130K
FDS icon
10
Factset
FDS
$13.9B
$8.22M 2.57%
50,723
+1,005
+2% +$163K
SYK icon
11
Stryker
SYK
$148B
$7.71M 2.41%
66,267
+547
+0.8% +$63.7K
RTX icon
12
RTX Corp
RTX
$210B
$7.35M 2.3%
72,318
+914
+1% +$92.9K
ADP icon
13
Automatic Data Processing
ADP
$122B
$6.95M 2.17%
78,761
+3,289
+4% +$290K
SBUX icon
14
Starbucks
SBUX
$99.3B
$6.92M 2.16%
127,794
+10,059
+9% +$545K
INTU icon
15
Intuit
INTU
$183B
$6.76M 2.11%
61,433
-440
-0.7% -$48.4K
KO icon
16
Coca-Cola
KO
$295B
$5.89M 1.84%
139,136
+224
+0.2% +$9.48K
MKC icon
17
McCormick & Company Non-Voting
MKC
$18.7B
$5.81M 1.82%
58,179
+435
+0.8% +$43.5K
FI icon
18
Fiserv
FI
$73.6B
$5.76M 1.8%
57,930
-921
-2% -$91.6K
BR icon
19
Broadridge
BR
$29.9B
$5.75M 1.79%
84,746
+6,350
+8% +$430K
BF.B icon
20
Brown-Forman Class B
BF.B
$13.8B
$5.71M 1.78%
120,316
+61,623
+105% +$2.92M
DIS icon
21
Walt Disney
DIS
$209B
$5.36M 1.67%
57,686
+20,898
+57% +$1.94M
BCPC
22
Balchem Corporation
BCPC
$5.24B
$4.92M 1.54%
63,462
+745
+1% +$57.8K
IDXX icon
23
Idexx Laboratories
IDXX
$50.5B
$4.87M 1.52%
43,167
-918
-2% -$103K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$4.71M 1.47%
38,513
+117
+0.3% +$14.3K
JKHY icon
25
Jack Henry & Associates
JKHY
$11.8B
$4.43M 1.39%
51,820
+2,730
+6% +$234K
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