BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.28%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.2B
AUM Growth
+$607M
(+5.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6
Top Buys
| 1 |
Qualys
QLYS
|
$45.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$35.7M |
| 3 |
Waters Corp
WAT
|
$35.2M |
| 4 |
Sprouts Farmers Market
SFM
|
$35.1M |
| 5 |
Northern Trust
NTRS
|
$29.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$22.2M |
| 2 |
Cavco Industries
CVCO
|
$20.4M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
Lincoln Electric
LECO
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $5.53M | 0.05% |
50,697
-1,527
| -3% | -$166K |
|
227
Alexandria Real Estate Equities
ARE
$14.4B
| $5.06M | 0.04% |
44,625
-3,500
| -7% | -$397K |
|
228
Canadian National Railway
CNI
$60.4B
| $4.95M | 0.04% |
40,850
-750
| -2% | -$90.8K |
|
229
Estee Lauder
EL
$32B
| $4.26M | 0.04% |
21,701
-22,625
| -51% | -$4.44M |
|
230
Amazon
AMZN
$2.48T
| $4.06M | 0.03% |
31,143
-545
| -2% | -$71K |
|
231
Honeywell
HON
$136B
| $3.99M | 0.03% |
19,251
-5,180
| -21% | -$1.07M |
|
232
Ecolab
ECL
$77.6B
| $3.52M | 0.03% |
18,862
-112
| -0.6% | -$20.9K |
|
233
AbbVie
ABBV
$375B
| $3.28M | 0.03% |
24,315
+385
| +2% | +$51.9K |
|
|
AZPN
234
DELISTED
Aspen Technology Inc
AZPN
| $3.22M | 0.03% |
19,208
+1,135
| +6% | +$190K |
|
235
Pfizer
PFE
$141B
| $3.15M | 0.03% |
85,997
+1,303
| +2% | +$47.8K |
|
236
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.13M | 0.03% |
7,066
| – | – |
|
237
Moody's
MCO
$89.5B
| $2.71M | 0.02% |
7,803
-205
| -3% | -$71.3K |
|
238
NextEra Energy, Inc.
NEE
$146B
| $2.55M | 0.02% |
34,364
+4,509
| +15% | +$335K |
|
239
Mastercard
MA
$528B
| $2.49M | 0.02% |
6,326
| – | – |
|
240
3M
MMM
$82.6B
| $2.47M | 0.02% |
29,534
-12,327
| -29% | -$1.03M |
|
241
Coca-Cola
KO
$292B
| $2.46M | 0.02% |
40,825
-1,158
| -3% | -$69.7K |
|
242
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.35M | 0.02% |
10,683
+150
| +1% | +$33K |
|
243
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.34M | 0.02% |
14,849
| – | – |
|
244
PPG Industries
PPG
$24.8B
| $2.27M | 0.02% |
15,334
-690
| -4% | -$102K |
|
245
Intel
INTC
$107B
| $2.23M | 0.02% |
66,810
-176,380
| -73% | -$5.9M |
|
246
Brown-Forman Class A
BF.A
$13.7B
| $2.21M | 0.02% |
32,400
| – | – |
|
247
Broadcom
AVGO
$1.57T
| $2.05M | 0.02% |
23,660
+1,110
| +5% | +$96.3K |
|
248
Vanguard Total Stock Market ETF
VTI
$528B
| $1.96M | 0.02% |
8,883
-255
| -3% | -$56.2K |
|
249
Clorox
CLX
$15.5B
| $1.88M | 0.02% |
11,812
| – | – |
|
250
Chipotle Mexican Grill
CMG
$55B
| $1.78M | 0.01% |
41,500
| – | – |
|