BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-10.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$403M
AUM Growth
+$403M
(-12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
118
New
1
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$8.66M |
| 2 |
WEX
WEX
|
$792K |
| 3 |
Becton Dickinson
BDX
|
$629K |
| 4 |
Amazon
AMZN
|
$620K |
| 5 |
Estee Lauder
EL
|
$553K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$868K |
| 2 |
Hershey
HSY
|
$656K |
| 3 |
PX
Praxair Inc
PX
|
$556K |
| 4 |
Dentsply Sirona
XRAY
|
$334K |
| 5 |
McDonald's
MCD
|
$293K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Consumer Staples | 15.14% |
| 4 | Healthcare | 14.55% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$533B
| $22.7M | 5.62% |
120,213
-516
| -0.4% | -$97.3K |
|
|
2
TJX Companies
TJX
$154B
| $17.3M | 4.28% |
385,842
+193,480
| +101% | +$8.66M |
|
3
Apple
AAPL
$3.39T
| $16.7M | 4.14% |
105,914
+357
| +0.3% | +$56.3K |
|
4
Nike
NKE
$110B
| $15.1M | 3.75% |
204,086
+2,020
| +1% | +$150K |
|
5
Ecolab
ECL
$78B
| $14.7M | 3.65% |
99,797
-321
| -0.3% | -$47.3K |
|
6
Church & Dwight Co
CHD
$22.7B
| $14.7M | 3.63% |
222,874
-2,417
| -1% | -$159K |
|
7
Exxon Mobil
XOM
$487B
| $13.7M | 3.38% |
200,188
+539
| +0.3% | +$36.8K |
|
8
McCormick & Company Non-Voting
MKC
$18.4B
| $13.3M | 3.3% |
95,537
-573
| -0.6% | -$79.8K |
|
9
Stryker
SYK
$149B
| $11.1M | 2.75% |
70,782
+1,106
| +2% | +$173K |
|
10
Intuit
INTU
$184B
| $10.5M | 2.61% |
53,514
-1,240
| -2% | -$244K |
|
11
Alphabet (Google) Class A
GOOGL
$2.54T
| $9.67M | 2.4% |
9,254
+375
| +4% | +$392K |
|
12
American Tower
AMT
$93.2B
| $9.46M | 2.34% |
59,778
+2,498
| +4% | +$395K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $9.38M | 2.33% |
53,974
+999
| +2% | +$174K |
|
14
Factset
FDS
$13.8B
| $9.15M | 2.27% |
45,742
-640
| -1% | -$128K |
|
15
Walt Disney
DIS
$211B
| $9.09M | 2.25% |
82,929
+1,206
| +1% | +$132K |
|
16
Automatic Data Processing
ADP
$121B
| $9.03M | 2.24% |
68,848
-751
| -1% | -$98.5K |
|
17
Starbucks
SBUX
$101B
| $8.85M | 2.19% |
137,467
+2,885
| +2% | +$186K |
|
18
Broadridge
BR
$29.5B
| $7.97M | 1.97% |
82,763
+171
| +0.2% | +$16.5K |
|
19
Brown-Forman Class B
BF.B
$13.8B
| $7.78M | 1.93% |
163,479
+9,749
| +6% | +$464K |
|
20
Danaher
DHR
$145B
| $7.3M | 1.81% |
70,751
+4,055
| +6% | +$418K |
|
21
RTX Corp
RTX
$211B
| $7.16M | 1.77% |
67,202
-1,452
| -2% | -$155K |
|
|
22
McDonald's
MCD
$225B
| $7.07M | 1.75% |
39,814
-1,653
| -4% | -$293K |
|
23
Fiserv
FI
$73.6B
| $7.02M | 1.74% |
95,586
+1,895
| +2% | +$139K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $6.31M | 1.56% |
98,443
+203
| +0.2% | +$13K |
|
25
Jack Henry & Associates
JKHY
$11.7B
| $5.41M | 1.34% |
42,757
-1,172
| -3% | -$148K |
|