BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+3.55%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$361M
AUM Growth
+$361M
(+5.3%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
127
New
10
Increased
55
Reduced
47
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 2 |
Watsco
WSO
|
$1.27M |
| 3 |
Exxon Mobil
XOM
|
$842K |
| 4 |
Danaher
DHR
|
$699K |
| 5 |
NextEra Energy, Inc.
NEE
|
$542K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$844K |
| 2 |
Idexx Laboratories
IDXX
|
$501K |
| 3 |
Novo Nordisk
NVO
|
$427K |
| 4 |
VF Corp
VFC
|
$383K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Consumer Staples | 15.7% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$535B
| $18.4M | 5.1% |
151,353
-1,455
| -1% | -$177K |
|
|
2
Apple
AAPL
$3.41T
| $17.4M | 4.81% |
120,525
-2,093
| -2% | -$301K |
|
|
3
Exxon Mobil
XOM
$489B
| $16.3M | 4.52% |
201,926
+10,431
| +5% | +$842K |
|
4
TJX Companies
TJX
$155B
| $14M | 3.89% |
194,559
+1,515
| +0.8% | +$109K |
|
5
Ecolab
ECL
$77.9B
| $12.8M | 3.55% |
96,527
-550
| -0.6% | -$73K |
|
6
Nike
NKE
$110B
| $12.6M | 3.5% |
213,822
+787
| +0.4% | +$46.4K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $11.4M | 3.16% |
87,605
+988
| +1% | +$128K |
|
8
Church & Dwight Co
CHD
$22.7B
| $10M | 2.79% |
193,630
-2,095
| -1% | -$109K |
|
9
Stryker
SYK
$149B
| $9.98M | 2.77% |
71,879
+3,458
| +5% | +$480K |
|
10
RTX Corp
RTX
$212B
| $8.85M | 2.45% |
72,437
+44
| +0.1% | +$5.37K |
|
11
Factset
FDS
$13.9B
| $8.84M | 2.45% |
53,168
+430
| +0.8% | +$71.5K |
|
12
Intuit
INTU
$185B
| $8.79M | 2.44% |
66,165
-535
| -0.8% | -$71.1K |
|
13
McCormick & Company Non-Voting
MKC
$18.5B
| $8.32M | 2.31% |
85,369
+5,500
| +7% | +$536K |
|
14
Colgate-Palmolive
CL
$68.2B
| $8.31M | 2.31% |
112,111
-294
| -0.3% | -$21.8K |
|
15
Starbucks
SBUX
$102B
| $8.14M | 2.26% |
139,635
+3,700
| +3% | +$216K |
|
16
Automatic Data Processing
ADP
$121B
| $8.12M | 2.25% |
79,240
+255
| +0.3% | +$26.1K |
|
17
Walt Disney
DIS
$213B
| $7.8M | 2.16% |
73,382
+4,285
| +6% | +$455K |
|
18
Broadridge
BR
$29.5B
| $7.16M | 1.99% |
94,800
+1,082
| +1% | +$81.8K |
|
19
McDonald's
MCD
$225B
| $6.73M | 1.87% |
43,966
+2,873
| +7% | +$440K |
|
20
Fiserv
FI
$74.4B
| $6.54M | 1.81% |
53,462
-290
| -0.5% | -$35.5K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.41M | 1.78% |
6,894
+1,557
| +29% | +$1.45M |
|
|
22
NextEra Energy, Inc.
NEE
$150B
| $5.95M | 1.65% |
42,431
+3,865
| +10% | +$542K |
|
23
Coca-Cola
KO
$297B
| $5.81M | 1.61% |
129,548
-5,310
| -4% | -$238K |
|
24
Brown-Forman Class B
BF.B
$13.8B
| $5.65M | 1.57% |
116,240
-4,481
| -4% | -$218K |
|
25
Jack Henry & Associates
JKHY
$11.7B
| $5.45M | 1.51% |
52,484
-1,511
| -3% | -$157K |
|