BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
+16.93%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$3.84M
Cap. Flow %
0.81%
Top 10 Hldgs %
37.76%
Holding
125
New
12
Increased
44
Reduced
64
Closed
–

Top Buys

1
BDX icon
Becton Dickinson
BDX
$2.38M
2
AMZN icon
Amazon
AMZN
$1.39M
3
AAPL icon
Apple
AAPL
$1.14M
4
HD icon
Home Depot
HD
$1.12M
5
WEX icon
WEX
WEX
$1.11M

Top Sells

1
CELG
Celgene Corp
CELG
$6.55M
2
RTX icon
RTX Corp
RTX
$1.47M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$497K
4
CL icon
Colgate-Palmolive
CL
$482K
5
WBA
Walgreens Boots Alliance
WBA
$448K

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.32%
4 Healthcare 13.95%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$534B
$28M 5.89%
118,725
-1,488
-1% -$350K
AAPL icon
2
Apple
AAPL
$3.5T
$21.3M 4.48%
111,908
+5,994
+6% +$1.14M
TJX icon
3
TJX Companies
TJX
$155B
$21.2M 4.46%
397,819
+11,977
+3% +$637K
ECL icon
4
Ecolab
ECL
$77.4B
$17.4M 3.66%
98,344
-1,453
-1% -$257K
NKE icon
5
Nike
NKE
$110B
$17.1M 3.61%
203,481
-605
-0.3% -$50.9K
XOM icon
6
Exxon Mobil
XOM
$479B
$16M 3.37%
197,737
-2,451
-1% -$198K
CHD icon
7
Church & Dwight Co
CHD
$22.5B
$15.7M 3.32%
220,834
-2,040
-0.9% -$145K
MKC icon
8
McCormick & Company Non-Voting
MKC
$18.5B
$14.8M 3.11%
98,067
+2,530
+3% +$381K
SYK icon
9
Stryker
SYK
$147B
$14.1M 2.97%
71,308
+526
+0.7% +$104K
INTU icon
10
Intuit
INTU
$184B
$13.7M 2.89%
52,444
-1,070
-2% -$280K
AMT icon
11
American Tower
AMT
$93.1B
$12.2M 2.57%
61,830
+2,052
+3% +$404K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.78T
$11.5M 2.43%
9,812
+558
+6% +$657K
FDS icon
13
Factset
FDS
$13.9B
$11.1M 2.34%
44,627
-1,115
-2% -$277K
ADP icon
14
Automatic Data Processing
ADP
$121B
$10.7M 2.26%
67,058
-1,790
-3% -$286K
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$10.5M 2.21%
54,250
+276
+0.5% +$53.4K
SBUX icon
16
Starbucks
SBUX
$99.1B
$10.3M 2.16%
137,877
+410
+0.3% +$30.5K
BR icon
17
Broadridge
BR
$29.1B
$9.5M 2%
91,598
+8,835
+11% +$916K
DHR icon
18
Danaher
DHR
$144B
$9.5M 2%
71,939
+1,188
+2% +$157K
DIS icon
19
Walt Disney
DIS
$210B
$9.36M 1.97%
84,336
+1,407
+2% +$156K
BF.B icon
20
Brown-Forman Class B
BF.B
$13.5B
$8.84M 1.86%
167,483
+4,004
+2% +$211K
FI icon
21
Fiserv
FI
$74.1B
$8.43M 1.78%
95,441
-145
-0.2% -$12.8K
MCD icon
22
McDonald's
MCD
$225B
$7.7M 1.62%
40,530
+716
+2% +$136K
RTX icon
23
RTX Corp
RTX
$211B
$7.19M 1.51%
55,759
-11,443
-17% -$1.47M
AMZN icon
24
Amazon
AMZN
$2.41T
$6.77M 1.43%
3,800
+779
+26% +$1.39M
IDXX icon
25
Idexx Laboratories
IDXX
$50.2B
$6.37M 1.34%
28,467
-271
-0.9% -$60.6K
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