BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.98%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14B
AUM Growth
+$14B
(+2.4%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
384
New
12
Increased
134
Reduced
160
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.3M |
| 2 |
Hubbell
HUBB
|
$27.6M |
| 3 |
Acuity Brands
AYI
|
$26M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.4M |
| 5 |
American Express
AXP
|
$23M |
Top Sells
| 1 |
Visa
V
|
$34.4M |
| 2 |
Analog Devices
ADI
|
$29.7M |
| 3 |
Hanover Insurance
THG
|
$29.3M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Toro Company
TTC
|
$24.6M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $565M | 4.03% | 1,136,495 -45,614 | -4% | -$22.7M |
|
2
Apple
AAPL
$3.45T
| $360M | 2.57% | 1,755,454 -49,142 | -3% | -$10.1M |
|
3
JPMorgan Chase
JPM
$829B
| $277M | 1.98% | 955,538 -58,067 | -6% | -$16.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $220M | 1.57% | 1,249,552 -88,195 | -7% | -$15.5M |
|
5
Donaldson
DCI
$9.28B
| $196M | 1.4% | 2,825,916 +203,957 | +8% | +$14.1M |
|
|
6
Visa
V
$683B
| $195M | 1.39% | 550,016 -96,930 | -15% | -$34.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 1.35% | 1,066,466 -17,719 | -2% | -$3.14M |
|
8
AptarGroup
ATR
$9.18B
| $166M | 1.18% | 1,060,270 -79,333 | -7% | -$12.4M |
|
9
Qualys
QLYS
$4.9B
| $163M | 1.16% | 1,137,864 +88,051 | +8% | +$12.6M |
|
10
Accenture
ACN
$162B
| $162M | 1.15% | 541,631 +9,709 | +2% | +$2.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $155M | 1.11% | 1,014,444 -77,559 | -7% | -$11.8M |
|
12
Automatic Data Processing
ADP
$123B
| $153M | 1.09% | 497,530 -14,462 | -3% | -$4.46M |
|
|
13
NVIDIA
NVDA
$4.24T
| $153M | 1.09% | 965,386 +185,374 | +24% | +$29.3M |
|
|
14
Hubbell
HUBB
$22.9B
| $151M | 1.07% | 368,660 +67,686 | +22% | +$27.6M |
|
15
Cullen/Frost Bankers
CFR
$8.3B
| $141M | 1.01% | 1,100,356 -12,121 | -1% | -$1.56M |
|
16
Factset
FDS
$14.1B
| $133M | 0.95% | 297,512 +442 | +0.1% | +$198K |
|
17
Costco
COST
$418B
| $128M | 0.92% | 129,590 -2,069 | -2% | -$2.05M |
|
18
Watts Water Technologies
WTS
$9.24B
| $128M | 0.91% | 518,722 +5,193 | +1% | +$1.28M |
|
19
Oracle
ORCL
$635B
| $126M | 0.9% | 577,772 -10,370 | -2% | -$2.27M |
|
20
Cincinnati Financial
CINF
$24B
| $124M | 0.89% | 833,789 +29,012 | +4% | +$4.32M |
|
21
SEI Investments
SEIC
$10.9B
| $123M | 0.88% | 1,369,674 +44,195 | +3% | +$3.97M |
|
22
Stryker
SYK
$150B
| $123M | 0.87% | 309,835 -11,133 | -3% | -$4.4M |
|
23
Choice Hotels
CHH
$5.53B
| $123M | 0.87% | 965,652 +20,524 | +2% | +$2.6M |
|
24
Chubb
CB
$110B
| $121M | 0.86% | 416,817 -30,075 | -7% | -$8.71M |
|
25
Chemed
CHE
$6.67B
| $120M | 0.86% | 247,434 +1,083 | +0.4% | +$527K |
|