BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+3.58%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$521M
AUM Growth
+$521M
(+3.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
136
New
5
Increased
55
Reduced
59
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$1.33M |
| 2 |
Philip Morris
PM
|
$1.06M |
| 3 |
CSX Corp
CSX
|
$936K |
| 4 |
Exxon Mobil
XOM
|
$833K |
| 5 |
WEX
WEX
|
$732K |
Top Sells
| 1 |
FedEx
FDX
|
$1.66M |
| 2 |
Mastercard
MA
|
$1.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$808K |
| 4 |
Cognizant
CTSH
|
$790K |
| 5 |
Healthcare Services Group
HCSG
|
$588K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Consumer Staples | 15.07% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $30.7M | 5.89% |
112,980
-3,701
| -3% | -$1.01M |
|
2
Apple
AAPL
$3.45T
| $25M | 4.79% |
111,557
-1,387
| -1% | -$311K |
|
3
TJX Companies
TJX
$152B
| $23M | 4.41% |
412,396
+6,547
| +2% | +$365K |
|
4
Nike
NKE
$114B
| $19.5M | 3.75% |
208,088
+2,820
| +1% | +$265K |
|
5
Ecolab
ECL
$78.6B
| $19.1M | 3.67% |
96,517
-1,099
| -1% | -$218K |
|
6
Stryker
SYK
$150B
| $16.7M | 3.21% |
77,230
+1,976
| +3% | +$427K |
|
7
Church & Dwight Co
CHD
$22.7B
| $16.4M | 3.15% |
217,859
-1,995
| -0.9% | -$150K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $15.5M | 2.97% |
98,923
-499
| -0.5% | -$78K |
|
|
9
Exxon Mobil
XOM
$487B
| $14.6M | 2.79% |
206,301
+11,802
| +6% | +$833K |
|
10
American Tower
AMT
$95.5B
| $13.6M | 2.61% |
61,612
-273
| -0.4% | -$60.4K |
|
11
Intuit
INTU
$186B
| $13.3M | 2.56% |
50,147
-1,172
| -2% | -$312K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 2.44% |
54,582
-169
| -0.3% | -$39.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 2.4% |
10,241
+139
| +1% | +$170K |
|
14
Starbucks
SBUX
$100B
| $12.2M | 2.34% |
138,094
-628
| -0.5% | -$55.5K |
|
15
Broadridge
BR
$29.9B
| $11.6M | 2.23% |
93,317
-1,129
| -1% | -$140K |
|
16
Walt Disney
DIS
$213B
| $11.5M | 2.2% |
87,862
+2,070
| +2% | +$270K |
|
17
Automatic Data Processing
ADP
$123B
| $11.2M | 2.15% |
69,442
+2,824
| +4% | +$456K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $10.7M | 2.06% |
171,091
+186
| +0.1% | +$11.7K |
|
19
Factset
FDS
$14.1B
| $10.5M | 2.02% |
43,278
-740
| -2% | -$180K |
|
20
Danaher
DHR
$147B
| $10.5M | 2.01% |
72,362
+247
| +0.3% | +$35.7K |
|
21
Fiserv
FI
$75.1B
| $9.98M | 1.91% |
96,341
+2,115
| +2% | +$219K |
|
22
McDonald's
MCD
$224B
| $8.78M | 1.69% |
40,904
+557
| +1% | +$120K |
|
23
Microsoft
MSFT
$3.77T
| $8.45M | 1.62% |
60,771
+4,346
| +8% | +$604K |
|
24
Amazon
AMZN
$2.44T
| $7.8M | 1.5% |
4,494
+418
| +10% | +$726K |
|
25
Becton Dickinson
BDX
$55.3B
| $7.77M | 1.49% |
30,698
+2,799
| +10% | +$708K |
|