BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
+20.51%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$9.09M
Cap. Flow %
1.64%
Top 10 Hldgs %
37.94%
Holding
126
New
10
Increased
42
Reduced
55
Closed
4

Top Buys

1
EW icon
Edwards Lifesciences
EW
$4.35M
2
SHW icon
Sherwin-Williams
SHW
$1.29M
3
VZ icon
Verizon
VZ
$845K
4
ABT icon
Abbott
ABT
$792K
5
COST icon
Costco
COST
$719K

Top Sells

1
AAPL icon
Apple
AAPL
$829K
2
RTX icon
RTX Corp
RTX
$802K
3
WEX icon
WEX
WEX
$537K
4
FDS icon
Factset
FDS
$320K
5
XOM icon
Exxon Mobil
XOM
$317K

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.18%
4 Healthcare 13.59%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$37.7M 6.81%
103,226
-2,273
-2% -$829K
MA icon
2
Mastercard
MA
$538B
$31.6M 5.71%
106,861
-699
-0.6% -$207K
TJX icon
3
TJX Companies
TJX
$152B
$21.1M 3.81%
416,652
-2,648
-0.6% -$134K
NKE icon
4
Nike
NKE
$114B
$20.2M 3.65%
205,672
-1,506
-0.7% -$148K
ECL icon
5
Ecolab
ECL
$78.6B
$18.8M 3.41%
94,668
-242
-0.3% -$48.1K
MKC icon
6
McCormick & Company Non-Voting
MKC
$18.9B
$17.7M 3.21%
98,868
-574
-0.6% -$103K
CHD icon
7
Church & Dwight Co
CHD
$22.7B
$16.8M 3.04%
217,279
+1,001
+0.5% +$77.4K
AMT icon
8
American Tower
AMT
$95.5B
$16.1M 2.92%
62,388
-514
-0.8% -$133K
SYK icon
9
Stryker
SYK
$150B
$15M 2.71%
83,063
+1,891
+2% +$341K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$14.9M 2.69%
10,495
+56
+0.5% +$79.4K
INTU icon
11
Intuit
INTU
$186B
$14.3M 2.59%
48,369
-392
-0.8% -$116K
MSFT icon
12
Microsoft
MSFT
$3.77T
$14M 2.53%
68,881
+3,166
+5% +$644K
AMZN icon
13
Amazon
AMZN
$2.44T
$13.8M 2.5%
5,007
+20
+0.4% +$55.2K
NEE icon
14
NextEra Energy, Inc.
NEE
$148B
$12.9M 2.33%
53,692
+194
+0.4% +$46.6K
DHR icon
15
Danaher
DHR
$147B
$12.8M 2.31%
72,217
-523
-0.7% -$92.5K
FDS icon
16
Factset
FDS
$14.1B
$12.7M 2.29%
38,580
-973
-2% -$320K
BR icon
17
Broadridge
BR
$29.9B
$12.2M 2.2%
96,387
+53
+0.1% +$6.69K
ADP icon
18
Automatic Data Processing
ADP
$123B
$11.1M 2.01%
74,806
+2,303
+3% +$343K
BF.B icon
19
Brown-Forman Class B
BF.B
$14.2B
$10.7M 1.93%
167,978
-1,367
-0.8% -$87K
SBUX icon
20
Starbucks
SBUX
$100B
$10.7M 1.93%
144,763
-844
-0.6% -$62.1K
FI icon
21
Fiserv
FI
$75.1B
$10.6M 1.91%
108,458
+2,375
+2% +$232K
DIS icon
22
Walt Disney
DIS
$213B
$10.4M 1.88%
93,347
+960
+1% +$107K
IDXX icon
23
Idexx Laboratories
IDXX
$51.8B
$9.29M 1.68%
28,146
-204
-0.7% -$67.3K
HD icon
24
Home Depot
HD
$405B
$8.62M 1.56%
34,422
+219
+0.6% +$54.9K
GD icon
25
General Dynamics
GD
$87.3B
$8.33M 1.51%
55,701
-36
-0.1% -$5.38K
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