BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
-15.92%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$2.34M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.44%
Holding
132
New
2
Increased
52
Reduced
49
Closed
16

Top Buys

1
GD icon
General Dynamics
GD
$6.39M
2
AMZN icon
Amazon
AMZN
$406K
3
FI icon
Fiserv
FI
$395K
4
COLM icon
Columbia Sportswear
COLM
$381K
5
SYK icon
Stryker
SYK
$348K

Top Sells

1
AAPL icon
Apple
AAPL
$1.09M
2
MA icon
Mastercard
MA
$859K
3
FDS icon
Factset
FDS
$692K
4
CTSH icon
Cognizant
CTSH
$576K
5
CL icon
Colgate-Palmolive
CL
$411K

Sector Composition

1 Technology 21%
2 Consumer Discretionary 16.02%
3 Consumer Staples 14.5%
4 Healthcare 13.72%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.4T
$26.8M 5.81%
105,499
-4,292
-4% -$1.09M
MA icon
2
Mastercard
MA
$534B
$26M 5.63%
107,560
-3,557
-3% -$859K
TJX icon
3
TJX Companies
TJX
$155B
$20M 4.34%
419,300
+3,575
+0.9% +$171K
NKE icon
4
Nike
NKE
$110B
$17.1M 3.71%
207,178
-1,796
-0.9% -$149K
ECL icon
5
Ecolab
ECL
$78.1B
$14.8M 3.2%
94,910
-592
-0.6% -$92.3K
MKC icon
6
McCormick & Company Non-Voting
MKC
$18.5B
$14M 3.04%
99,442
+440
+0.4% +$62.1K
CHD icon
7
Church & Dwight Co
CHD
$22.7B
$13.9M 3.01%
216,278
-1,074
-0.5% -$68.9K
AMT icon
8
American Tower
AMT
$93.9B
$13.7M 2.97%
62,902
+165
+0.3% +$35.9K
SYK icon
9
Stryker
SYK
$149B
$13.5M 2.93%
81,172
+2,091
+3% +$348K
NEE icon
10
NextEra Energy, Inc.
NEE
$149B
$12.9M 2.79%
53,498
-612
-1% -$147K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.54T
$12.1M 2.63%
10,439
+201
+2% +$234K
INTU icon
12
Intuit
INTU
$184B
$11.2M 2.43%
48,761
-445
-0.9% -$102K
MSFT icon
13
Microsoft
MSFT
$3.74T
$10.4M 2.25%
65,715
+1,528
+2% +$241K
FDS icon
14
Factset
FDS
$13.8B
$10.3M 2.23%
39,553
-2,655
-6% -$692K
FI icon
15
Fiserv
FI
$74.2B
$10.1M 2.18%
106,083
+4,154
+4% +$395K
DHR icon
16
Danaher
DHR
$145B
$10.1M 2.18%
72,740
+278
+0.4% +$38.5K
ADP icon
17
Automatic Data Processing
ADP
$121B
$9.91M 2.15%
72,503
+2,066
+3% +$282K
AMZN icon
18
Amazon
AMZN
$2.4T
$9.72M 2.11%
4,987
+208
+4% +$406K
SBUX icon
19
Starbucks
SBUX
$101B
$9.57M 2.07%
145,607
+5,097
+4% +$335K
BF.B icon
20
Brown-Forman Class B
BF.B
$13.8B
$9.4M 2.04%
169,345
-1,256
-0.7% -$69.7K
BR icon
21
Broadridge
BR
$29.6B
$9.14M 1.98%
96,334
+507
+0.5% +$48.1K
DIS icon
22
Walt Disney
DIS
$212B
$8.93M 1.93%
92,387
+2,916
+3% +$282K
BDX icon
23
Becton Dickinson
BDX
$54.3B
$7.54M 1.63%
32,830
+843
+3% +$194K
GD icon
24
General Dynamics
GD
$87B
$7.37M 1.6%
55,737
+48,279
+647% +$6.39M
XOM icon
25
Exxon Mobil
XOM
$491B
$7.27M 1.58%
191,462
-6,967
-4% -$265K
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