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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
+8.06%
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
$6.72B
AUM Growth
+$243M
(+3.7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
344
New
9
Increased
98
Reduced
188
Closed
5
Top Buys
| 1 |
Steris
STE
|
+$42.2M |
| 2 |
Tanger
SKT
|
+$32.1M |
| 3 |
INVX
Innovex International
INVX
|
+$19.5M |
| 4 |
RPC Inc
RES
|
+$17.4M |
| 5 |
Synaptics
SYNA
|
+$16.9M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$47M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
+$35.4M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$27.1M |
| 4 |
ICU Medical
ICUI
|
+$26.8M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$25.7M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $96.5M | 1.44% |
3,496,604
+70,376
| +2% | +$1.91M |
|
2
T. Rowe Price
TROW
$25.4B
| $90.8M | 1.35% |
1,058,002
+11,635
| +1% | +$948K |
|
3
Microsoft
MSFT
$2.94T
| $80.6M | 1.2% |
1,735,895
-16,255
| -0.9% | -$763K |
|
4
Nike
NKE
$63.3B
| $78.5M | 1.17% |
1,632,094
-68,990
| -4% | -$3.24M |
|
5
W.W. Grainger
GWW
$64.7B
| $78M | 1.16% |
306,176
+1,690
| +0.6% | +$417K |
|
6
Costco
COST
$406B
| $75.1M | 1.12% |
529,856
-7,410
| -1% | -$1.01M |
|
7
Johnson & Johnson
JNJ
$595B
| $73.7M | 1.1% |
704,649
+67,568
| +11% | +$7.12M |
|
8
Becton Dickinson
BDX
$42.7B
| $72.9M | 1.09% |
537,140
-4,840
| -0.9% | -$619K |
|
9
Accenture
ACN
$83.8B
| $72.9M | 1.08% |
815,741
+740
| +0.1% | +$61.4K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $69.9M | 1.04% |
675,545
+10,013
| +2% | +$997K |
|
11
Illinois Tool Works
ITW
$78.1B
| $68.4M | 1.02% |
721,924
-77,223
| -10% | -$7.03M |
|
12
3M
MMM
$83.7B
| $67.8M | 1.01% |
493,267
-3,989
| -0.8% | -$512K |
|
13
JPMorgan Chase
JPM
$930B
| $66.5M | 0.99% |
1,063,416
-525
| -0% | -$31.6K |
|
14
Procter & Gamble
PG
$345B
| $65.5M | 0.97% |
718,870
-6,079
| -0.8% | -$535K |
|
15
ExxonMobil
XOM
$599B
| $65.1M | 0.97% |
703,700
-113,953
| -14% | -$10.6M |
|
16
Omnicom Group
OMC
$23.1B
| $64.5M | 0.96% |
832,814
+66,115
| +9% | +$4.82M |
|
17
West Pharmaceutical
WST
$25.4B
| $63.2M | 0.94% |
1,187,036
-238,189
| -17% | -$11.9M |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $61.9M | 0.92% |
371,403
-2,545
| -0.7% | -$411K |
|
19
Bank of Hawaii
BOH
$3.29B
| $61.6M | 0.92% |
1,038,609
-44,243
| -4% | -$2.55M |
|
20
MarketAxess Holdings
MKTX
$4.11B
| $60.4M | 0.9% |
842,725
-153,975
| -15% | -$10.1M |
|
|
CLC
21
DELISTED
Clarcor
CLC
| $59.9M | 0.89% |
898,482
-65,957
| -7% | -$4.28M |
|
22
IPG Photonics
IPGP
$4.58B
| $59.6M | 0.89% |
794,865
-71,552
| -8% | -$5.09M |
|
23
Cincinnati Financial
CINF
$26.7B
| $59.5M | 0.89% |
1,147,889
+115
| +0% | +$5.75K |
|
24
PepsiCo
PEP
$185B
| $59.2M | 0.88% |
626,061
-15,435
| -2% | -$1.48M |
|
25
Oracle
ORCL
$382B
| $58.7M | 0.87% |
1,305,452
-10,135
| -0.8% | -$412K |
|
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