BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
+6.29%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$871K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.4%
Holding
121
New
5
Increased
29
Reduced
69
Closed
4

Top Buys

1
WSO icon
Watsco
WSO
$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.73M
3
MKC icon
McCormick & Company Non-Voting
MKC
$863K
4
DHR icon
Danaher
DHR
$696K
5
DIS icon
Walt Disney
DIS
$551K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.3M
2
VFC icon
VF Corp
VFC
$840K
3
IDXX icon
Idexx Laboratories
IDXX
$738K
4
HAIN icon
Hain Celestial
HAIN
$691K
5
TSCO icon
Tractor Supply
TSCO
$515K

Sector Composition

1 Technology 19.52%
2 Consumer Staples 15.94%
3 Consumer Discretionary 15.28%
4 Healthcare 14.51%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.6M 5.14%
122,618
-2,276
-2% -$327K
MA icon
2
Mastercard
MA
$538B
$17.2M 5.02%
152,808
-1,337
-0.9% -$150K
XOM icon
3
Exxon Mobil
XOM
$487B
$15.7M 4.59%
191,495
-326
-0.2% -$26.7K
TJX icon
4
TJX Companies
TJX
$152B
$15.3M 4.46%
193,044
-1,425
-0.7% -$113K
ECL icon
5
Ecolab
ECL
$78.6B
$12.2M 3.55%
97,077
-1,628
-2% -$204K
NKE icon
6
Nike
NKE
$114B
$11.9M 3.47%
213,035
+2,927
+1% +$163K
CELG
7
DELISTED
Celgene Corp
CELG
$10.8M 3.15%
86,617
-196
-0.2% -$24.4K
CHD icon
8
Church & Dwight Co
CHD
$22.7B
$9.76M 2.85%
195,725
+255
+0.1% +$12.7K
SYK icon
9
Stryker
SYK
$150B
$9.01M 2.63%
68,421
+66
+0.1% +$8.69K
FDS icon
10
Factset
FDS
$14.1B
$8.7M 2.54%
52,738
+944
+2% +$156K
CL icon
11
Colgate-Palmolive
CL
$67.9B
$8.23M 2.4%
112,405
-162
-0.1% -$11.9K
RTX icon
12
RTX Corp
RTX
$212B
$8.12M 2.37%
72,393
-485
-0.7% -$54.4K
ADP icon
13
Automatic Data Processing
ADP
$123B
$8.09M 2.36%
78,985
-73
-0.1% -$7.47K
SBUX icon
14
Starbucks
SBUX
$100B
$7.94M 2.32%
135,935
+2,608
+2% +$152K
DIS icon
15
Walt Disney
DIS
$213B
$7.84M 2.29%
69,097
+4,861
+8% +$551K
MKC icon
16
McCormick & Company Non-Voting
MKC
$18.9B
$7.79M 2.28%
79,869
+8,845
+12% +$863K
INTU icon
17
Intuit
INTU
$186B
$7.74M 2.26%
66,700
-203
-0.3% -$23.5K
BR icon
18
Broadridge
BR
$29.9B
$6.37M 1.86%
93,718
+4,441
+5% +$302K
FI icon
19
Fiserv
FI
$75.1B
$6.2M 1.81%
53,752
-2,391
-4% -$276K
KO icon
20
Coca-Cola
KO
$297B
$5.72M 1.67%
134,858
-3,694
-3% -$157K
BF.B icon
21
Brown-Forman Class B
BF.B
$14.2B
$5.58M 1.63%
120,721
+603
+0.5% +$27.8K
IDXX icon
22
Idexx Laboratories
IDXX
$51.8B
$5.53M 1.61%
35,739
-4,770
-12% -$738K
MCD icon
23
McDonald's
MCD
$224B
$5.33M 1.56%
41,093
+1,857
+5% +$241K
BCPC
24
Balchem Corporation
BCPC
$5.26B
$5.06M 1.48%
61,435
-997
-2% -$82.2K
JKHY icon
25
Jack Henry & Associates
JKHY
$11.9B
$5.03M 1.47%
53,995
+1,840
+4% +$171K
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