BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2.8%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$400M
AUM Growth
+$400M
(+0.59%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
123
New
1
Increased
43
Reduced
67
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$3.2M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.44M |
| 3 |
FedEx
FDX
|
$994K |
| 4 |
Honeywell
HON
|
$670K |
| 5 |
Johnson & Johnson
JNJ
|
$599K |
Top Sells
| 1 |
Mastercard
MA
|
$1.73M |
| 2 |
Apple
AAPL
|
$669K |
| 3 |
Colgate-Palmolive
CL
|
$559K |
| 4 |
Intuit
INTU
|
$518K |
| 5 |
Tractor Supply
TSCO
|
$484K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $22.5M | 5.63% |
128,596
-9,884
| -7% | -$1.73M |
|
|
2
Apple
AAPL
$3.45T
| $18.5M | 4.62% |
110,133
-3,987
| -3% | -$669K |
|
3
TJX Companies
TJX
$152B
| $16M | 4.01% |
196,633
-1,996
| -1% | -$163K |
|
4
Exxon Mobil
XOM
$487B
| $15.1M | 3.77% |
202,141
+5,703
| +3% | +$426K |
|
5
Nike
NKE
$114B
| $13.9M | 3.47% |
208,706
-5,993
| -3% | -$398K |
|
6
Ecolab
ECL
$78.6B
| $13.8M | 3.45% |
100,825
+322
| +0.3% | +$44.1K |
|
7
Stryker
SYK
$150B
| $11.3M | 2.82% |
70,103
-890
| -1% | -$143K |
|
8
Church & Dwight Co
CHD
$22.7B
| $10.7M | 2.66% |
211,540
+10,220
| +5% | +$515K |
|
|
9
Intuit
INTU
$186B
| $10.3M | 2.58% |
59,512
-2,990
| -5% | -$518K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $10.1M | 2.51% |
94,469
+1,725
| +2% | +$184K |
|
11
Broadridge
BR
$29.9B
| $9.83M | 2.46% |
89,604
-2,730
| -3% | -$299K |
|
12
Factset
FDS
$14.1B
| $9.71M | 2.43% |
48,709
-1,969
| -4% | -$393K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $8.93M | 2.23% |
100,143
+5,272
| +6% | +$470K |
|
14
RTX Corp
RTX
$212B
| $8.79M | 2.2% |
69,822
-785
| -1% | -$98.8K |
|
15
Starbucks
SBUX
$100B
| $8.65M | 2.16% |
149,381
+980
| +0.7% | +$56.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.52M | 2.13% |
8,212
+289
| +4% | +$300K |
|
17
Automatic Data Processing
ADP
$123B
| $8.17M | 2.04% |
71,962
-2,745
| -4% | -$311K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $8.11M | 2.03% |
49,626
+2,010
| +4% | +$328K |
|
19
Walt Disney
DIS
$213B
| $7.98M | 1.99% |
79,428
+1,738
| +2% | +$175K |
|
|
20
Brown-Forman Class B
BF.B
$14.2B
| $7.93M | 1.98% |
145,737
+26,436
| +22% | +$1.44M |
|
|
21
Colgate-Palmolive
CL
$67.9B
| $7.49M | 1.87% |
104,475
-7,801
| -7% | -$559K |
|
22
American Tower
AMT
$95.5B
| $7.28M | 1.82% |
50,118
+2,345
| +5% | +$341K |
|
|
23
Fiserv
FI
$75.1B
| $6.83M | 1.71% |
95,806
+44,873
| +88% | +$3.2M |
|
24
McDonald's
MCD
$224B
| $6.55M | 1.64% |
41,862
-1,610
| -4% | -$252K |
|
25
Danaher
DHR
$147B
| $5.98M | 1.5% |
61,094
+5,765
| +10% | +$564K |
|