BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.34%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$554M
AUM Growth
+$554M
(+6.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
137
New
12
Increased
51
Reduced
58
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$1.03M |
| 2 |
Fiserv
FI
|
$646K |
| 3 |
Cintas
CTAS
|
$540K |
| 4 |
Microsoft
MSFT
|
$539K |
| 5 |
Amazon
AMZN
|
$527K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 2 |
Mastercard
MA
|
$556K |
| 3 |
Exxon Mobil
XOM
|
$549K |
| 4 |
Apple
AAPL
|
$519K |
| 5 |
Johnson & Johnson
JNJ
|
$407K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Consumer Staples | 14.49% |
| 4 | Healthcare | 13.11% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $33.2M | 5.99% |
111,117
-1,863
| -2% | -$556K |
|
|
2
Apple
AAPL
$3.45T
| $32.2M | 5.82% |
109,791
-1,766
| -2% | -$519K |
|
3
TJX Companies
TJX
$152B
| $25.4M | 4.58% |
415,725
+3,329
| +0.8% | +$203K |
|
4
Nike
NKE
$114B
| $21.2M | 3.82% |
208,974
+886
| +0.4% | +$89.8K |
|
5
Ecolab
ECL
$78.6B
| $18.4M | 3.33% |
95,502
-1,015
| -1% | -$196K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $16.8M | 3.03% |
99,002
+79
| +0.1% | +$13.4K |
|
7
Stryker
SYK
$150B
| $16.6M | 3% |
79,081
+1,851
| +2% | +$389K |
|
8
Church & Dwight Co
CHD
$22.7B
| $15.3M | 2.76% |
217,352
-507
| -0.2% | -$35.7K |
|
9
American Tower
AMT
$95.5B
| $14.4M | 2.6% |
62,737
+1,125
| +2% | +$259K |
|
|
10
Exxon Mobil
XOM
$487B
| $13.8M | 2.5% |
198,429
-7,872
| -4% | -$549K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 2.48% |
10,238
-3
| -0% | -$4.02K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 2.37% |
54,110
-472
| -0.9% | -$114K |
|
13
Walt Disney
DIS
$213B
| $12.9M | 2.34% |
89,471
+1,609
| +2% | +$233K |
|
14
Intuit
INTU
$186B
| $12.9M | 2.33% |
49,206
-941
| -2% | -$246K |
|
15
Starbucks
SBUX
$100B
| $12.4M | 2.23% |
140,510
+2,416
| +2% | +$212K |
|
16
Automatic Data Processing
ADP
$123B
| $12M | 2.17% |
70,437
+995
| +1% | +$170K |
|
17
Broadridge
BR
$29.9B
| $11.8M | 2.14% |
95,827
+2,510
| +3% | +$310K |
|
|
18
Fiserv
FI
$75.1B
| $11.8M | 2.13% |
101,929
+5,588
| +6% | +$646K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $11.5M | 2.08% |
170,601
-490
| -0.3% | -$33.1K |
|
20
Factset
FDS
$14.1B
| $11.3M | 2.05% |
42,208
-1,070
| -2% | -$287K |
|
21
Danaher
DHR
$147B
| $11.1M | 2.01% |
72,462
+100
| +0.1% | +$15.3K |
|
|
22
Microsoft
MSFT
$3.77T
| $10.1M | 1.83% |
64,187
+3,416
| +6% | +$539K |
|
|
23
Amazon
AMZN
$2.44T
| $8.83M | 1.59% |
4,779
+285
| +6% | +$527K |
|
24
Becton Dickinson
BDX
$55.3B
| $8.7M | 1.57% |
31,987
+1,289
| +4% | +$351K |
|
25
McDonald's
MCD
$224B
| $8.22M | 1.48% |
41,574
+670
| +2% | +$132K |
|