BTW
Boston Trust Walden Portfolio holdings
AUM
$13.2B
1-Year Est. Return
11.8%
This Fund
S&P 500
1 Year Est. Return
+11.8%
AUM
$13.2B
AUM Growth
-$380M
(-2.8%)
Holding
401
Top Buys
| 1 | +$53.8M | |
| 2 | +$41.3M | |
| 3 | +$40.4M | |
| 4 |
Commault Systems
CVLT
|
+$34.6M |
| 5 |
Badger Meter
BMI
|
+$32M |
Top Sells
| 1 | +$51.5M | |
| 2 | +$32.3M | |
| 3 | +$31M | |
| 4 |
Teradata
TDC
|
+$30.8M |
| 5 |
Teradyne
TER
|
+$27.4M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $484M | 3.65% |
1,000,740
-53,783
|
|
||
2
Apple
AAPL
$3.88T
| $422M | 3.18% |
1,551,190
-45,840
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $296M | 2.23% |
944,188
-113,033
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.77T
| $258M | 1.95% |
822,967
-108,290
|
|
||
5
JPMorgan Chase
JPM
$810B
| $252M | 1.9% |
782,214
-43,573
|
|
||
6
Donaldson
DCI
$10.7B
| $212M | 1.6% |
2,392,579
-310,146
|
|
||
7
NVIDIA
NVDA
$4.31T
| $208M | 1.57% |
1,115,905
+120,044
|
|
||
8
Visa
V
$616B
| $173M | 1.31% |
493,676
-15,462
|
|
||
9
AptarGroup
ATR
$9.25B
| $173M | 1.3% |
1,414,719
+180,365
|
|
||
10
Hubbell
HUBB
$27.2B
| $152M | 1.15% |
342,413
-8,203
|
|
||
11
Qualys
QLYS
$3.32B
| $147M | 1.11% |
1,103,888
-42,401
|
|
||
12
Johnson & Johnson
JNJ
$599B
| $138M | 1.04% |
668,626
-45,968
|
|
||
13
Cullen/Frost Bankers
CFR
$8.74B
| $132M | 1% |
1,043,754
-48,183
|
|
||
14
Cincinnati Financial
CINF
$25.5B
| $127M | 0.96% |
775,213
-10,243
|
|
||
15
Applied Industrial Technologies
AIT
$10.5B
| $124M | 0.94% |
484,060
-19,917
|
|
||
16
Watts Water Technologies
WTS
$11B
| $121M | 0.91% |
437,716
-39,897
|
|
||
17
Globus Medical
GMED
$12.8B
| $119M | 0.9% |
1,367,987
+182,526
|
|
||
18
Accenture
ACN
$128B
| $113M | 0.85% |
420,875
-37,783
|
|
||
19
EXL Service
EXLS
$4.96B
| $111M | 0.84% |
2,608,036
-113,123
|
|
||
20
Commerce Bancshares
CBSH
$7.51B
| $109M | 0.82% |
2,084,628
+86,098
|
|
||
21
Automatic Data Processing
ADP
$86.3B
| $108M | 0.81% |
418,158
-52,620
|
|
||
22
STAG Industrial
STAG
$7.49B
| $103M | 0.78% |
2,813,180
-132,279
|
|
||
23
Applied Materials
AMAT
$295B
| $103M | 0.78% |
401,227
-71,670
|
|
||
24
Chubb
CB
$133B
| $102M | 0.77% |
327,355
-15,049
|
|
||
25
Cisco
CSCO
$314B
| $102M | 0.77% |
1,324,942
-31,167
|
|