BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.64%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$398M
AUM Growth
+$398M
(+6.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
126
New
3
Increased
42
Reduced
63
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$1.33M |
| 2 |
Intuitive Surgical
ISRG
|
$1.17M |
| 3 |
Home Depot
HD
|
$801K |
| 4 |
Cognizant
CTSH
|
$736K |
| 5 |
American Tower
AMT
|
$708K |
Top Sells
| 1 |
Mastercard
MA
|
$1.15M |
| 2 |
Apple
AAPL
|
$823K |
| 3 |
Tractor Supply
TSCO
|
$536K |
| 4 |
Genuine Parts
GPC
|
$467K |
| 5 |
Intuit
INTU
|
$388K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Staples | 15.81% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Healthcare | 14.04% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $21M | 5.27% |
138,480
-7,565
| -5% | -$1.15M |
|
|
2
Apple
AAPL
$3.45T
| $19.3M | 4.85% |
114,120
-4,863
| -4% | -$823K |
|
3
Exxon Mobil
XOM
$487B
| $16.4M | 4.13% |
196,438
-1,371
| -0.7% | -$115K |
|
4
TJX Companies
TJX
$152B
| $15.2M | 3.82% |
198,629
+3,215
| +2% | +$246K |
|
5
Ecolab
ECL
$78.6B
| $13.5M | 3.39% |
100,503
+1,005
| +1% | +$135K |
|
6
Nike
NKE
$114B
| $13.4M | 3.38% |
214,699
-263
| -0.1% | -$16.5K |
|
7
Stryker
SYK
$150B
| $11M | 2.76% |
70,993
-222
| -0.3% | -$34.4K |
|
8
Church & Dwight Co
CHD
$22.7B
| $10.1M | 2.54% |
201,320
+5,985
| +3% | +$300K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $9.9M | 2.49% |
94,871
+4,601
| +5% | +$480K |
|
|
10
Intuit
INTU
$186B
| $9.86M | 2.48% |
62,502
-2,460
| -4% | -$388K |
|
11
Factset
FDS
$14.1B
| $9.77M | 2.46% |
50,678
-975
| -2% | -$188K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $9.45M | 2.38% |
92,744
+3,740
| +4% | +$381K |
|
13
RTX Corp
RTX
$212B
| $9.01M | 2.26% |
70,607
-595
| -0.8% | -$75.9K |
|
14
Automatic Data Processing
ADP
$123B
| $8.76M | 2.2% |
74,707
-2,680
| -3% | -$314K |
|
15
Starbucks
SBUX
$100B
| $8.52M | 2.14% |
148,401
+3,316
| +2% | +$190K |
|
16
Colgate-Palmolive
CL
$67.9B
| $8.47M | 2.13% |
112,276
-70
| -0.1% | -$5.28K |
|
17
Broadridge
BR
$29.9B
| $8.36M | 2.1% |
92,334
-1,021
| -1% | -$92.5K |
|
18
Walt Disney
DIS
$213B
| $8.35M | 2.1% |
77,690
+1,768
| +2% | +$190K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.35M | 2.1% |
7,923
+394
| +5% | +$415K |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $8.19M | 2.06% |
119,301
-1,345
| -1% | -$92.4K |
|
21
McDonald's
MCD
$224B
| $7.48M | 1.88% |
43,472
-169
| -0.4% | -$29.1K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $7.44M | 1.87% |
47,616
+585
| +1% | +$91.4K |
|
|
23
American Tower
AMT
$95.5B
| $6.82M | 1.71% |
47,773
+4,965
| +12% | +$708K |
|
24
Fiserv
FI
$75.1B
| $6.68M | 1.68% |
50,933
-1,610
| -3% | -$211K |
|
25
Coca-Cola
KO
$297B
| $5.92M | 1.49% |
129,062
-436
| -0.3% | -$20K |
|