BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+6.31%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$812M
AUM Growth
+$812M
(+4.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
160
New
5
Increased
63
Reduced
73
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$1.01M |
| 2 |
Costco
COST
|
$926K |
| 3 |
Intuit
INTU
|
$790K |
| 4 |
Fortive
FTV
|
$784K |
| 5 |
Watsco
WSO
|
$470K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 4 |
Ecolab
ECL
|
$963K |
| 5 |
General Dynamics
GD
|
$929K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 13.51% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.5M | 6.09% |
299,911
-2,893
| -1% | -$477K |
|
2
Mastercard
MA
$538B
| $37.8M | 4.66% |
104,152
-1,162
| -1% | -$422K |
|
3
TJX Companies
TJX
$152B
| $33.9M | 4.17% |
432,369
-2,120
| -0.5% | -$166K |
|
4
Stryker
SYK
$150B
| $32.4M | 3.98% |
113,338
+518
| +0.5% | +$148K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.5M | 3.88% |
413,194
-20,463
| -5% | -$1.56M |
|
6
Nike
NKE
$114B
| $26.3M | 3.24% |
214,562
+2,200
| +1% | +$270K |
|
7
Microsoft
MSFT
$3.77T
| $25.9M | 3.18% |
89,675
+97
| +0.1% | +$28K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 2.6% |
203,616
+325
| +0.2% | +$33.7K |
|
9
Church & Dwight Co
CHD
$22.7B
| $20.5M | 2.52% |
231,336
-588
| -0.3% | -$52K |
|
|
10
Intuit
INTU
$186B
| $19.7M | 2.43% |
44,214
+1,773
| +4% | +$790K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 2.35% |
247,625
+2,522
| +1% | +$194K |
|
12
Danaher
DHR
$147B
| $18.9M | 2.33% |
74,995
+491
| +0.7% | +$124K |
|
13
Automatic Data Processing
ADP
$123B
| $18.9M | 2.32% |
84,809
-314
| -0.4% | -$69.9K |
|
14
Exxon Mobil
XOM
$487B
| $17.8M | 2.2% |
162,682
+382
| +0.2% | +$41.9K |
|
15
Broadridge
BR
$29.9B
| $16.2M | 1.99% |
110,542
+2,648
| +2% | +$388K |
|
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $15.3M | 1.89% |
184,158
-22,650
| -11% | -$1.88M |
|
17
American Tower
AMT
$95.5B
| $15.2M | 1.87% |
74,420
+958
| +1% | +$196K |
|
18
Abbott
ABT
$231B
| $15.1M | 1.85% |
148,799
+4,341
| +3% | +$440K |
|
19
Fiserv
FI
$75.1B
| $15M | 1.84% |
132,407
+1,539
| +1% | +$174K |
|
|
20
Ecolab
ECL
$78.6B
| $13.7M | 1.68% |
82,686
-5,819
| -7% | -$963K |
|
21
Factset
FDS
$14.1B
| $12.6M | 1.55% |
30,388
-235
| -0.8% | -$97.5K |
|
22
PepsiCo
PEP
$204B
| $12.5M | 1.54% |
68,721
+2,155
| +3% | +$393K |
|
|
23
Watsco
WSO
$16.3B
| $12.5M | 1.54% |
39,345
+1,478
| +4% | +$470K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $12M | 1.47% |
23,941
-500
| -2% | -$250K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $11M | 1.35% |
171,105
-655
| -0.4% | -$42.1K |
|