BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
+5.6%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$5.15M
Cap. Flow %
1.21%
Top 10 Hldgs %
37.21%
Holding
120
New
3
Increased
47
Reduced
54
Closed
–

Top Buys

1
BDX icon
Becton Dickinson
BDX
$1.54M
2
HD icon
Home Depot
HD
$1.03M
3
SHW icon
Sherwin-Williams
SHW
$763K
4
AMT icon
American Tower
AMT
$725K
5
CHD icon
Church & Dwight Co
CHD
$708K

Top Sells

1
MA icon
Mastercard
MA
$721K
2
CL icon
Colgate-Palmolive
CL
$590K
3
INTU icon
Intuit
INTU
$434K
4
BR icon
Broadridge
BR
$359K
5
AAPL icon
Apple
AAPL
$285K

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 14.7%
3 Consumer Staples 14.31%
4 Healthcare 13.93%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$535B
$24.6M 5.79%
124,929
-3,667
-3% -$721K
AAPL icon
2
Apple
AAPL
$3.41T
$20.1M 4.74%
108,596
-1,537
-1% -$285K
TJX icon
3
TJX Companies
TJX
$155B
$18.6M 4.39%
195,812
-821
-0.4% -$78.1K
XOM icon
4
Exxon Mobil
XOM
$489B
$16.9M 3.99%
204,646
+2,505
+1% +$207K
NKE icon
5
Nike
NKE
$110B
$16.6M 3.92%
208,731
+25
+0% +$1.99K
ECL icon
6
Ecolab
ECL
$77.9B
$14.2M 3.35%
101,265
+440
+0.4% +$61.7K
CHD icon
7
Church & Dwight Co
CHD
$22.7B
$12M 2.82%
224,861
+13,321
+6% +$708K
SYK icon
8
Stryker
SYK
$149B
$11.8M 2.78%
69,823
-280
-0.4% -$47.3K
INTU icon
9
Intuit
INTU
$185B
$11.7M 2.76%
57,389
-2,123
-4% -$434K
MKC icon
10
McCormick & Company Non-Voting
MKC
$18.5B
$11.4M 2.67%
97,769
+3,300
+3% +$383K
BR icon
11
Broadridge
BR
$29.5B
$9.95M 2.35%
86,482
-3,122
-3% -$359K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.56T
$9.9M 2.33%
8,768
+556
+7% +$628K
ADP icon
13
Automatic Data Processing
ADP
$121B
$9.66M 2.28%
71,995
+33
+0% +$4.43K
FDS icon
14
Factset
FDS
$13.9B
$9.41M 2.22%
47,477
-1,232
-3% -$244K
NEE icon
15
NextEra Energy, Inc.
NEE
$150B
$8.75M 2.06%
52,395
+2,769
+6% +$462K
RTX icon
16
RTX Corp
RTX
$212B
$8.74M 2.06%
69,939
+117
+0.2% +$14.6K
DIS icon
17
Walt Disney
DIS
$213B
$8.65M 2.04%
82,540
+3,112
+4% +$326K
AMT icon
18
American Tower
AMT
$93.9B
$7.95M 1.87%
55,148
+5,030
+10% +$725K
CELG
19
DELISTED
Celgene Corp
CELG
$7.84M 1.85%
98,723
-1,420
-1% -$113K
SBUX icon
20
Starbucks
SBUX
$102B
$7.18M 1.69%
146,982
-2,399
-2% -$117K
BF.B icon
21
Brown-Forman Class B
BF.B
$13.8B
$7.08M 1.67%
144,427
-1,310
-0.9% -$64.2K
FI icon
22
Fiserv
FI
$74.4B
$7M 1.65%
94,511
-1,295
-1% -$95.9K
MCD icon
23
McDonald's
MCD
$225B
$6.57M 1.55%
41,897
+35
+0.1% +$5.48K
DHR icon
24
Danaher
DHR
$146B
$6.39M 1.51%
64,751
+3,657
+6% +$361K
IDXX icon
25
Idexx Laboratories
IDXX
$51.2B
$6.38M 1.5%
29,289
-605
-2% -$132K
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