BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
+11.25%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$36.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
38.76%
Holding
127
New
5
Increased
38
Reduced
60
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$33.2M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.77M
3
EQIX icon
Equinix
EQIX
$1.27M
4
DG icon
Dollar General
DG
$1.25M
5
COST icon
Costco
COST
$874K

Top Sells

1
BDX icon
Becton Dickinson
BDX
$916K
2
BCPC
Balchem Corporation
BCPC
$701K
3
MA icon
Mastercard
MA
$583K
4
NKE icon
Nike
NKE
$557K
5
XOM icon
Exxon Mobil
XOM
$527K

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 16.31%
3 Consumer Staples 14.94%
4 Healthcare 13.99%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$45.2M 7.41%
390,175
+286,949
+278% +$33.2M
MA icon
2
Mastercard
MA
$538B
$35.6M 5.83%
105,138
-1,723
-2% -$583K
NKE icon
3
Nike
NKE
$114B
$25.3M 4.14%
201,236
-4,436
-2% -$557K
TJX icon
4
TJX Companies
TJX
$152B
$23.2M 3.81%
417,436
+784
+0.2% +$43.6K
CHD icon
5
Church & Dwight Co
CHD
$22.7B
$20.1M 3.29%
213,997
-3,282
-2% -$308K
ECL icon
6
Ecolab
ECL
$78.6B
$19M 3.12%
95,287
+619
+0.7% +$124K
MKC icon
7
McCormick & Company Non-Voting
MKC
$18.9B
$19M 3.11%
97,740
-1,128
-1% -$219K
SYK icon
8
Stryker
SYK
$150B
$18M 2.95%
86,335
+3,272
+4% +$682K
AMZN icon
9
Amazon
AMZN
$2.44T
$15.6M 2.56%
4,957
-50
-1% -$157K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$15.4M 2.52%
10,498
+3
+0% +$4.4K
INTU icon
11
Intuit
INTU
$186B
$15.3M 2.51%
46,871
-1,498
-3% -$489K
DHR icon
12
Danaher
DHR
$147B
$15.1M 2.47%
69,969
-2,248
-3% -$484K
AMT icon
13
American Tower
AMT
$95.5B
$15M 2.46%
62,139
-249
-0.4% -$60.2K
NEE icon
14
NextEra Energy, Inc.
NEE
$148B
$14.9M 2.44%
53,546
-146
-0.3% -$40.5K
MSFT icon
15
Microsoft
MSFT
$3.77T
$14.4M 2.37%
68,577
-304
-0.4% -$63.9K
BR icon
16
Broadridge
BR
$29.9B
$12.8M 2.1%
97,022
+635
+0.7% +$83.8K
FDS icon
17
Factset
FDS
$14.1B
$12.6M 2.07%
37,732
-848
-2% -$284K
BF.B icon
18
Brown-Forman Class B
BF.B
$14.2B
$12.4M 2.03%
164,411
-3,567
-2% -$269K
SBUX icon
19
Starbucks
SBUX
$100B
$12.4M 2.03%
143,988
-775
-0.5% -$66.6K
FI icon
20
Fiserv
FI
$75.1B
$11.8M 1.94%
114,613
+6,155
+6% +$634K
DIS icon
21
Walt Disney
DIS
$213B
$11.5M 1.89%
92,691
-656
-0.7% -$81.4K
IDXX icon
22
Idexx Laboratories
IDXX
$51.8B
$10.9M 1.79%
27,686
-460
-2% -$181K
ADP icon
23
Automatic Data Processing
ADP
$123B
$10.4M 1.71%
74,694
-112
-0.1% -$15.6K
HD icon
24
Home Depot
HD
$405B
$9.32M 1.53%
33,554
-868
-3% -$241K
MCD icon
25
McDonald's
MCD
$224B
$9.04M 1.48%
41,167
-375
-0.9% -$82.3K
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