BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
+5.86%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$4.38M
Cap. Flow %
0.87%
Top 10 Hldgs %
37.06%
Holding
134
New
9
Increased
60
Reduced
52
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$989K
2
HON icon
Honeywell
HON
$828K
3
SYK icon
Stryker
SYK
$811K
4
BDX icon
Becton Dickinson
BDX
$783K
5
WEX icon
WEX
WEX
$760K

Top Sells

1
CTSH icon
Cognizant
CTSH
$1.46M
2
CELG
Celgene Corp
CELG
$1.3M
3
FDX icon
FedEx
FDX
$782K
4
WBA
Walgreens Boots Alliance
WBA
$587K
5
MA icon
Mastercard
MA
$541K

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 15.63%
3 Consumer Staples 14.43%
4 Healthcare 13.76%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$30.9M 6.14%
116,681
-2,044
-2% -$541K
AAPL icon
2
Apple
AAPL
$3.45T
$22.4M 4.44%
112,944
+1,036
+0.9% +$205K
TJX icon
3
TJX Companies
TJX
$152B
$21.5M 4.27%
405,849
+8,030
+2% +$425K
ECL icon
4
Ecolab
ECL
$78.6B
$19.3M 3.83%
97,616
-728
-0.7% -$144K
NKE icon
5
Nike
NKE
$114B
$17.2M 3.43%
205,268
+1,787
+0.9% +$150K
CHD icon
6
Church & Dwight Co
CHD
$22.7B
$16.1M 3.19%
219,854
-980
-0.4% -$71.6K
SYK icon
7
Stryker
SYK
$150B
$15.5M 3.07%
75,254
+3,946
+6% +$811K
MKC icon
8
McCormick & Company Non-Voting
MKC
$18.9B
$15.4M 3.06%
99,422
+1,355
+1% +$210K
XOM icon
9
Exxon Mobil
XOM
$487B
$14.9M 2.96%
194,499
-3,238
-2% -$248K
INTU icon
10
Intuit
INTU
$186B
$13.4M 2.67%
51,319
-1,125
-2% -$294K
AMT icon
11
American Tower
AMT
$95.5B
$12.7M 2.52%
61,885
+55
+0.1% +$11.2K
FDS icon
12
Factset
FDS
$14.1B
$12.6M 2.51%
44,018
-609
-1% -$175K
BR icon
13
Broadridge
BR
$29.9B
$12.1M 2.4%
94,446
+2,848
+3% +$364K
DIS icon
14
Walt Disney
DIS
$213B
$12M 2.38%
85,792
+1,456
+2% +$203K
SBUX icon
15
Starbucks
SBUX
$100B
$11.6M 2.31%
138,722
+845
+0.6% +$70.8K
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$11.2M 2.23%
54,751
+501
+0.9% +$103K
ADP icon
17
Automatic Data Processing
ADP
$123B
$11M 2.19%
66,618
-440
-0.7% -$72.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$10.9M 2.17%
10,102
+290
+3% +$314K
DHR icon
19
Danaher
DHR
$147B
$10.3M 2.05%
72,115
+176
+0.2% +$25.2K
BF.B icon
20
Brown-Forman Class B
BF.B
$14.2B
$9.47M 1.88%
170,905
+3,422
+2% +$190K
FI icon
21
Fiserv
FI
$75.1B
$8.59M 1.71%
94,226
-1,215
-1% -$111K
MCD icon
22
McDonald's
MCD
$224B
$8.38M 1.67%
40,347
-183
-0.5% -$38K
IDXX icon
23
Idexx Laboratories
IDXX
$51.8B
$7.81M 1.55%
28,353
-114
-0.4% -$31.4K
AMZN icon
24
Amazon
AMZN
$2.44T
$7.72M 1.53%
4,076
+276
+7% +$523K
MSFT icon
25
Microsoft
MSFT
$3.77T
$7.56M 1.5%
56,425
+7,382
+15% +$989K
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