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BTW
Boston Trust Walden Portfolio holdings
AUM
$12.2B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
AUM
$6.48B
AUM Growth
-$406M
(-5.9%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
348
New
13
Increased
75
Reduced
211
Closed
13
Top Buys
| 1 |
ONE Gas
OGS
|
+$41.6M |
| 2 |
Cheesecake Factory
CAKE
|
+$33.7M |
| 3 |
Flowers Foods
FLO
|
+$25.6M |
| 4 |
Visa
V
|
+$24.7M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$24.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$41.3M |
| 2 |
Columbia Sportswear
COLM
|
+$37.6M |
| 3 |
IBM
IBM
|
+$31.2M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$25M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$24.9M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 14.13% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $86.3M | 1.33% |
3,426,228
+15,736
| +0.5% | +$386K |
|
|
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $85M | 1.31% |
624,922
-15,709
| -2% | -$1.67M |
|
3
T. Rowe Price
TROW
$25.4B
| $82M | 1.27% |
1,046,367
-5,685
| -0.5% | -$456K |
|
4
Microsoft
MSFT
$2.94T
| $81.2M | 1.25% |
1,752,150
-33,865
| -2% | -$1.51M |
|
5
ExxonMobil
XOM
$599B
| $76.9M | 1.19% |
817,653
-38
| -0% | -$3.79K |
|
6
W.W. Grainger
GWW
$64.7B
| $76.6M | 1.18% |
304,486
-755
| -0.2% | -$185K |
|
7
Nike
NKE
$63.3B
| $75.9M | 1.17% |
1,701,084
-45,950
| -3% | -$1.82M |
|
8
Johnson & Johnson
JNJ
$595B
| $67.9M | 1.05% |
637,081
+29,120
| +5% | +$3.02M |
|
9
Illinois Tool Works
ITW
$78.1B
| $67.5M | 1.04% |
799,147
-44,064
| -5% | -$3.81M |
|
10
Costco
COST
$406B
| $67.3M | 1.04% |
537,266
-3,397
| -0.6% | -$411K |
|
11
Accenture
ACN
$83.8B
| $66.3M | 1.02% |
815,001
-8,080
| -1% | -$648K |
|
12
JPMorgan Chase
JPM
$930B
| $64.1M | 0.99% |
1,063,941
-3,882
| -0.4% | -$227K |
|
13
West Pharmaceutical
WST
$25.4B
| $63.8M | 0.99% |
1,425,225
-66,922
| -4% | -$2.84M |
|
14
MarketAxess Holdings
MKTX
$4.11B
| $61.7M | 0.95% |
996,700
-33,427
| -3% | -$1.88M |
|
15
Bank of Hawaii
BOH
$3.29B
| $61.5M | 0.95% |
1,082,852
-35,210
| -3% | -$2.04M |
|
|
CLC
16
DELISTED
Clarcor
CLC
| $60.8M | 0.94% |
964,439
-37,141
| -4% | -$2.3M |
|
17
Procter & Gamble
PG
$345B
| $60.7M | 0.94% |
724,949
-2,466
| -0.3% | -$202K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $60.6M | 0.94% |
665,532
-6,825
| -1% | -$622K |
|
19
Becton Dickinson
BDX
$42.7B
| $60.2M | 0.93% |
541,980
-3,049
| -0.6% | -$348K |
|
20
PepsiCo
PEP
$185B
| $59.7M | 0.92% |
641,496
-3,635
| -0.6% | -$332K |
|
21
IPG Photonics
IPGP
$4.58B
| $59.6M | 0.92% |
866,417
-14,525
| -2% | -$979K |
|
22
3M
MMM
$83.7B
| $58.9M | 0.91% |
497,256
+568
| +0.1% | +$68.3K |
|
23
Donaldson
DCI
$10.3B
| $58M | 0.9% |
1,426,427
-217,509
| -13% | -$8.86M |
|
24
Automatic Data Processing
ADP
$98.9B
| $56.9M | 0.88% |
780,589
-31,151
| -4% | -$2.25M |
|
25
WEX
WEX
$5.47B
| $55.2M | 0.85% |
500,706
-126,983
| -20% | -$14M |
|
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