BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
+3.56%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$2.63M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.23%
Holding
127
New
3
Increased
42
Reduced
65
Closed
4

Top Buys

1
FDX icon
FedEx
FDX
$865K
2
WSO icon
Watsco
WSO
$798K
3
EW icon
Edwards Lifesciences
EW
$791K
4
DHR icon
Danaher
DHR
$746K
5
NEE icon
NextEra Energy, Inc.
NEE
$674K

Top Sells

1
MA icon
Mastercard
MA
$750K
2
DD
Du Pont De Nemours E I
DD
$541K
3
XOM icon
Exxon Mobil
XOM
$338K
4
CHRW icon
C.H. Robinson
CHRW
$322K
5
FDS icon
Factset
FDS
$273K

Sector Composition

1 Technology 19.53%
2 Consumer Staples 15.49%
3 Healthcare 15.16%
4 Consumer Discretionary 13.58%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$535B
$20.6M 5.51%
146,045
-5,308
-4% -$750K
AAPL icon
2
Apple
AAPL
$3.41T
$18.3M 4.9%
118,983
-1,542
-1% -$238K
XOM icon
3
Exxon Mobil
XOM
$489B
$16.2M 4.33%
197,809
-4,117
-2% -$338K
TJX icon
4
TJX Companies
TJX
$155B
$14.4M 3.85%
195,414
+855
+0.4% +$63K
CELG
5
DELISTED
Celgene Corp
CELG
$13.2M 3.52%
90,270
+2,665
+3% +$389K
ECL icon
6
Ecolab
ECL
$77.9B
$12.8M 3.42%
99,498
+2,971
+3% +$382K
NKE icon
7
Nike
NKE
$110B
$11.1M 2.98%
214,962
+1,140
+0.5% +$59.1K
SYK icon
8
Stryker
SYK
$149B
$10.1M 2.7%
71,215
-664
-0.9% -$94.3K
CHD icon
9
Church & Dwight Co
CHD
$22.7B
$9.46M 2.53%
195,335
+1,705
+0.9% +$82.6K
FDS icon
10
Factset
FDS
$13.9B
$9.3M 2.49%
51,653
-1,515
-3% -$273K
INTU icon
11
Intuit
INTU
$185B
$9.23M 2.47%
64,962
-1,203
-2% -$171K
MKC icon
12
McCormick & Company Non-Voting
MKC
$18.5B
$9.14M 2.44%
89,004
+3,635
+4% +$373K
ADP icon
13
Automatic Data Processing
ADP
$121B
$8.46M 2.26%
77,387
-1,853
-2% -$203K
RTX icon
14
RTX Corp
RTX
$212B
$8.27M 2.21%
71,202
-1,235
-2% -$143K
CL icon
15
Colgate-Palmolive
CL
$68.2B
$8.19M 2.19%
112,346
+235
+0.2% +$17.1K
SBUX icon
16
Starbucks
SBUX
$102B
$7.79M 2.08%
145,085
+5,450
+4% +$293K
BR icon
17
Broadridge
BR
$29.5B
$7.55M 2.02%
93,355
-1,445
-2% -$117K
DIS icon
18
Walt Disney
DIS
$213B
$7.48M 2%
75,922
+2,540
+3% +$250K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.56T
$7.33M 1.96%
7,529
+635
+9% +$618K
NEE icon
20
NextEra Energy, Inc.
NEE
$150B
$6.89M 1.84%
47,031
+4,600
+11% +$674K
MCD icon
21
McDonald's
MCD
$225B
$6.84M 1.83%
43,641
-325
-0.7% -$50.9K
FI icon
22
Fiserv
FI
$74.4B
$6.78M 1.81%
52,543
-919
-2% -$119K
BF.B icon
23
Brown-Forman Class B
BF.B
$13.8B
$6.55M 1.75%
120,646
+4,406
+4% +$239K
AMT icon
24
American Tower
AMT
$93.9B
$5.85M 1.56%
42,808
+1,725
+4% +$236K
KO icon
25
Coca-Cola
KO
$297B
$5.83M 1.56%
129,498
-50
-0% -$2.25K
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