BST

Bath Savings Trust Portfolio holdings

AUM $988M
This Quarter Return
+7.91%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$2.34M
Cap. Flow %
0.23%
Top 10 Hldgs %
38.98%
Holding
173
New
7
Increased
54
Reduced
86
Closed
1

Top Buys

1
CTAS icon
Cintas
CTAS
$3.72M
2
MSFT icon
Microsoft
MSFT
$2.27M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$1.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$737K
5
DKS icon
Dick's Sporting Goods
DKS
$646K

Top Sells

1
SBUX icon
Starbucks
SBUX
$2.74M
2
NKE icon
Nike
NKE
$2.55M
3
EW icon
Edwards Lifesciences
EW
$1.62M
4
POOL icon
Pool Corp
POOL
$933K
5
HD icon
Home Depot
HD
$511K

Sector Composition

1 Technology 25.55%
2 Healthcare 14.6%
3 Consumer Discretionary 11.97%
4 Consumer Staples 10.77%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$67M 6.65%
287,427
+650
+0.2% +$151K
MA icon
2
Mastercard
MA
$538B
$50.7M 5.03%
102,608
+56
+0.1% +$27.7K
TJX icon
3
TJX Companies
TJX
$152B
$48.9M 4.86%
416,175
-2,455
-0.6% -$289K
MSFT icon
4
Microsoft
MSFT
$3.77T
$42.5M 4.22%
98,673
+5,279
+6% +$2.27M
SYK icon
5
Stryker
SYK
$150B
$40.7M 4.04%
112,589
+423
+0.4% +$153K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$32.2M 3.2%
194,380
+270
+0.1% +$44.8K
INTU icon
7
Intuit
INTU
$186B
$30.8M 3.06%
49,623
+415
+0.8% +$258K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.1M 2.8%
354,441
-2,955
-0.8% -$235K
ADP icon
9
Automatic Data Processing
ADP
$123B
$26.9M 2.68%
97,348
+1,251
+1% +$346K
BR icon
10
Broadridge
BR
$29.9B
$24.5M 2.44%
114,094
-183
-0.2% -$39.4K
NEE icon
11
NextEra Energy, Inc.
NEE
$148B
$22.7M 2.25%
268,111
+1,530
+0.6% +$129K
CHD icon
12
Church & Dwight Co
CHD
$22.7B
$22.3M 2.22%
213,117
-2,592
-1% -$271K
FI icon
13
Fiserv
FI
$75.1B
$21.5M 2.13%
119,553
-2,009
-2% -$361K
DHR icon
14
Danaher
DHR
$147B
$21.1M 2.1%
75,934
-480
-0.6% -$133K
WSO icon
15
Watsco
WSO
$16.3B
$19.8M 1.96%
40,200
-168
-0.4% -$82.6K
COST icon
16
Costco
COST
$418B
$19.3M 1.92%
21,821
+81
+0.4% +$71.8K
XOM icon
17
Exxon Mobil
XOM
$487B
$19.2M 1.91%
163,638
-647
-0.4% -$75.8K
LLY icon
18
Eli Lilly
LLY
$657B
$19.1M 1.9%
21,611
-130
-0.6% -$115K
ABT icon
19
Abbott
ABT
$231B
$18.3M 1.82%
160,251
+1,944
+1% +$222K
ECL icon
20
Ecolab
ECL
$78.6B
$17.9M 1.78%
70,123
+1,879
+3% +$480K
AMZN icon
21
Amazon
AMZN
$2.44T
$17M 1.69%
91,489
+1,021
+1% +$190K
NKE icon
22
Nike
NKE
$114B
$15.7M 1.56%
177,094
-28,849
-14% -$2.55M
AMT icon
23
American Tower
AMT
$95.5B
$15M 1.49%
64,441
-1,402
-2% -$326K
FDS icon
24
Factset
FDS
$14.1B
$14.6M 1.45%
31,757
+40
+0.1% +$18.4K
MKC icon
25
McCormick & Company Non-Voting
MKC
$18.9B
$13.1M 1.3%
158,942
-259
-0.2% -$21.3K
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