BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+10.72%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$458M
AUM Growth
+$33.7M
(+7.9%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
122
New
2
Increased
36
Reduced
69
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$627K |
| 2 |
Brown-Forman Class B
BF.B
|
$470K |
| 3 |
Becton Dickinson
BDX
|
$425K |
| 4 |
FedEx
FDX
|
$399K |
| 5 |
Estee Lauder
EL
|
$381K |
Top Sells
| 1 |
Mastercard
MA
|
$935K |
| 2 |
Colgate-Palmolive
CL
|
$741K |
| 3 |
Starbucks
SBUX
|
$705K |
| 4 |
PNC Financial Services
PNC
|
$692K |
| 5 |
Apple
AAPL
|
$686K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Staples | 13.56% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$530B
| $26.9M | 5.87% |
120,729
-4,200
| -3% | -$935K |
|
|
2
Apple
AAPL
$3.55T
| $23.8M | 5.2% |
422,228
-12,156
| -3% | -$686K |
|
3
TJX Companies
TJX
$156B
| $21.5M | 4.7% |
384,724
-6,900
| -2% | -$386K |
|
4
Nike
NKE
$110B
| $17.1M | 3.74% |
202,066
-6,665
| -3% | -$565K |
|
5
Exxon Mobil
XOM
$467B
| $17M | 3.71% |
199,649
-4,997
| -2% | -$425K |
|
6
Ecolab
ECL
$78B
| $15.7M | 3.43% |
100,118
-1,147
| -1% | -$180K |
|
7
Church & Dwight Co
CHD
$23.2B
| $13.4M | 2.92% |
225,291
+430
| +0.2% | +$25.5K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $12.7M | 2.76% |
192,220
-3,318
| -2% | -$219K |
|
9
Intuit
INTU
$187B
| $12.5M | 2.72% |
54,754
-2,635
| -5% | -$599K |
|
10
Stryker
SYK
$150B
| $12.4M | 2.7% |
69,676
-147
| -0.2% | -$26.1K |
|
11
Broadridge
BR
$29.7B
| $10.9M | 2.38% |
82,592
-3,890
| -4% | -$513K |
|
12
Alphabet (Google) Class A
GOOGL
$2.85T
| $10.7M | 2.34% |
177,580
+2,220
| +1% | +$134K |
|
13
Automatic Data Processing
ADP
$121B
| $10.5M | 2.29% |
69,599
-2,396
| -3% | -$361K |
|
14
Factset
FDS
$14.2B
| $10.4M | 2.27% |
46,382
-1,095
| -2% | -$245K |
|
15
RTX Corp
RTX
$209B
| $9.6M | 2.1% |
109,091
-2,042
| -2% | -$180K |
|
16
Walt Disney
DIS
$213B
| $9.56M | 2.09% |
81,723
-817
| -1% | -$95.5K |
|
17
NextEra Energy, Inc.
NEE
$144B
| $8.88M | 1.94% |
211,900
+2,320
| +1% | +$97.2K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $8.79M | 1.92% |
98,240
-483
| -0.5% | -$43.2K |
|
19
American Tower
AMT
$89B
| $8.32M | 1.82% |
57,280
+2,132
| +4% | +$310K |
|
|
20
Brown-Forman Class B
BF.B
$13.2B
| $7.77M | 1.7% |
153,730
+9,303
| +6% | +$470K |
|
21
Fiserv
FI
$73B
| $7.72M | 1.69% |
93,691
-820
| -0.9% | -$67.6K |
|
|
22
Starbucks
SBUX
$95.9B
| $7.65M | 1.67% |
134,582
-12,400
| -8% | -$705K |
|
23
Idexx Laboratories
IDXX
$52.3B
| $7.25M | 1.58% |
29,056
-233
| -0.8% | -$58.2K |
|
24
Danaher
DHR
$141B
| $7.25M | 1.58% |
75,233
+2,194
| +3% | +$211K |
|
25
Jack Henry & Associates
JKHY
$11.7B
| $7.03M | 1.54% |
43,929
-2,028
| -4% | -$325K |
|