BTW
Boston Trust Walden Portfolio holdings
AUM
$13.6B
1-Year Est. Return
9.11%
1 Year Est. Return
+9.11%
AUM
$13.6B
AUM Growth
-$390M
(-2.8%)
Holding
403
Top Buys
| 1 | +$67.9M | |
| 2 | +$58.2M | |
| 3 | +$41.8M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$40.8M |
| 5 |
Fortinet
FTNT
|
+$30.5M |
Top Sells
| 1 | +$56.5M | |
| 2 | +$55.6M | |
| 3 | +$51.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.8M |
| 5 |
Northern Trust
NTRS
|
+$44.5M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $546M | 4.01% |
1,054,523
-81,972
|
|
||
2
Apple
AAPL
$4.12T
| $407M | 2.98% |
1,597,030
-158,424
|
|
||
3
JPMorgan Chase
JPM
$852B
| $260M | 1.91% |
825,787
-129,751
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.86T
| $257M | 1.89% |
1,057,221
-192,331
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.86T
| $227M | 1.66% |
931,257
-135,209
|
|
||
6
Donaldson
DCI
$10.4B
| $221M | 1.62% |
2,702,725
-123,191
|
|
||
7
NVIDIA
NVDA
$4.3T
| $186M | 1.36% |
995,861
+30,475
|
|
||
8
Visa
V
$645B
| $174M | 1.28% |
509,138
-40,878
|
|
||
9
AptarGroup
ATR
$8.19B
| $165M | 1.21% |
1,234,354
+174,084
|
|
||
10
Qualys
QLYS
$5.05B
| $152M | 1.11% |
1,146,289
+8,425
|
|
||
11
Hubbell
HUBB
$22.9B
| $151M | 1.11% |
350,616
-18,044
|
|
||
12
Oracle
ORCL
$576B
| $142M | 1.04% |
506,419
-71,353
|
|
||
13
Cullen/Frost Bankers
CFR
$7.91B
| $138M | 1.02% |
1,091,937
-8,419
|
|
||
14
Automatic Data Processing
ADP
$103B
| $138M | 1.01% |
470,778
-26,752
|
|
||
15
Watts Water Technologies
WTS
$9.2B
| $133M | 0.98% |
477,613
-41,109
|
|
||
16
Johnson & Johnson
JNJ
$499B
| $133M | 0.97% |
714,594
-299,850
|
|
||
17
Applied Industrial Technologies
AIT
$9.76B
| $132M | 0.97% |
503,977
-4,143
|
|
||
18
Cincinnati Financial
CINF
$26.1B
| $124M | 0.91% |
785,456
-48,333
|
|
||
19
EXL Service
EXLS
$6.31B
| $120M | 0.88% |
2,721,159
-25,049
|
|
||
20
Costco
COST
$405B
| $116M | 0.85% |
125,264
-4,326
|
|
||
21
Commerce Bancshares
CBSH
$7.14B
| $114M | 0.83% |
1,903,362
+420,053
|
|
||
22
Accenture
ACN
$155B
| $113M | 0.83% |
458,658
-82,973
|
|
||
23
Choice Hotels
CHH
$4.22B
| $112M | 0.82% |
1,046,784
+81,132
|
|
||
24
Acuity Brands
AYI
$11.2B
| $110M | 0.81% |
319,092
+29,457
|
|
||
25
Stryker
SYK
$142B
| $106M | 0.78% |
287,909
-21,926
|
|