BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+1.7%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$325M
AUM Growth
+$325M
(+1.4%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
117
New
3
Increased
32
Reduced
63
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 3 |
Danaher
DHR
|
$748K |
| 4 |
Walt Disney
DIS
|
$683K |
| 5 |
Intuit
INTU
|
$627K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$965K |
| 2 |
Novo Nordisk
NVO
|
$607K |
| 3 |
Tractor Supply
TSCO
|
$576K |
| 4 |
Exxon Mobil
XOM
|
$516K |
| 5 |
Gilead Sciences
GILD
|
$495K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 15.72% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.75% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$484B
| $17.3M | 5.33% |
191,821
-5,714
| -3% | -$516K |
|
2
Mastercard
MA
$532B
| $15.9M | 4.9% |
154,145
-1,692
| -1% | -$175K |
|
3
TJX Companies
TJX
$153B
| $14.6M | 4.5% |
194,469
-628
| -0.3% | -$47.2K |
|
4
Apple
AAPL
$3.4T
| $14.5M | 4.46% |
124,894
-808
| -0.6% | -$93.6K |
|
5
Ecolab
ECL
$78.3B
| $11.6M | 3.56% |
98,705
-977
| -1% | -$115K |
|
6
Nike
NKE
$112B
| $10.7M | 3.29% |
210,108
+2,512
| +1% | +$128K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $10M | 3.1% |
86,813
-626
| -0.7% | -$72.5K |
|
8
Church & Dwight Co
CHD
$22.7B
| $8.64M | 2.66% |
195,470
-407
| -0.2% | -$18K |
|
9
Factset
FDS
$14B
| $8.47M | 2.61% |
51,794
+1,071
| +2% | +$175K |
|
10
Stryker
SYK
$148B
| $8.19M | 2.52% |
68,355
+2,088
| +3% | +$250K |
|
11
Automatic Data Processing
ADP
$122B
| $8.13M | 2.5% |
79,058
+297
| +0.4% | +$30.5K |
|
12
RTX Corp
RTX
$210B
| $7.99M | 2.46% |
72,878
+560
| +0.8% | +$61.4K |
|
|
13
Intuit
INTU
$183B
| $7.67M | 2.36% |
66,903
+5,470
| +9% | +$627K |
|
14
Starbucks
SBUX
$100B
| $7.4M | 2.28% |
133,327
+5,533
| +4% | +$307K |
|
15
Colgate-Palmolive
CL
$67.9B
| $7.37M | 2.27% |
112,567
+380
| +0.3% | +$24.9K |
|
|
16
Walt Disney
DIS
$209B
| $6.7M | 2.06% |
64,236
+6,550
| +11% | +$683K |
|
|
17
McCormick & Company Non-Voting
MKC
$18.8B
| $6.63M | 2.04% |
71,024
+12,845
| +22% | +$1.2M |
|
18
Fiserv
FI
$74.5B
| $5.97M | 1.84% |
56,143
-1,787
| -3% | -$190K |
|
19
Broadridge
BR
$29.9B
| $5.92M | 1.82% |
89,277
+4,531
| +5% | +$300K |
|
20
Coca-Cola
KO
$296B
| $5.74M | 1.77% |
138,552
-584
| -0.4% | -$24.2K |
|
21
Brown-Forman Class B
BF.B
$13.9B
| $5.4M | 1.66% |
120,118
-198
| -0.2% | -$8.9K |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.28B
| $5.24M | 1.61% |
62,432
-1,030
| -2% | -$86.4K |
|
23
McDonald's
MCD
$223B
| $4.78M | 1.47% |
39,236
+2,995
| +8% | +$365K |
|
24
Idexx Laboratories
IDXX
$50.7B
| $4.75M | 1.46% |
40,509
-2,658
| -6% | -$312K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 1.44% |
39,192
+679
| +2% | +$81.1K |
|