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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
-0.51%
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
$6.56B
AUM Growth
-$179M
(-2.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8
Top Buys
| 1 |
MASI
Masimo
MASI
|
+$26.8M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$24.1M |
| 3 |
Horace Mann Educators
HMN
|
+$20.2M |
| 4 |
Dollar General
DG
|
+$19.9M |
| 5 |
DHI Group
DHX
|
+$17.3M |
Top Sells
| 1 |
Blackbaud
BLKB
|
+$30.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$24.5M |
| 3 |
MarketAxess Holdings
MKTX
|
+$23.7M |
| 4 |
Commercial Metals
CMC
|
+$19.5M |
| 5 |
ICU Medical
ICUI
|
+$18.1M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $109M | 1.66% |
3,469,324
-48,368
| -1% | -$1.55M |
|
2
Nike
NKE
$63.3B
| $84.4M | 1.29% |
1,563,018
-60,036
| -4% | -$3.08M |
|
3
T. Rowe Price
TROW
$25.4B
| $77.6M | 1.18% |
998,300
-32,155
| -3% | -$2.6M |
|
4
Accenture
ACN
$83.8B
| $76.7M | 1.17% |
792,315
-26,663
| -3% | -$2.55M |
|
5
Johnson & Johnson
JNJ
$595B
| $74.3M | 1.13% |
762,579
-1,722
| -0.2% | -$172K |
|
6
Microsoft
MSFT
$2.94T
| $74.3M | 1.13% |
1,683,314
-48,631
| -3% | -$2.22M |
|
7
W.W. Grainger
GWW
$64.7B
| $71.9M | 1.1% |
303,913
+1,300
| +0.4% | +$315K |
|
8
AptarGroup
ATR
$8.24B
| $71.7M | 1.09% |
1,124,152
-11,649
| -1% | -$745K |
|
9
Costco
COST
$406B
| $69.7M | 1.06% |
515,878
-9,478
| -2% | -$1.36M |
|
10
Becton Dickinson
BDX
$42.7B
| $68.5M | 1.04% |
495,398
-38,555
| -7% | -$5.32M |
|
11
Bank of Hawaii
BOH
$3.29B
| $65.7M | 1% |
985,858
-22,933
| -2% | -$1.45M |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $63.8M | 0.97% |
373,737
-122
| -0% | -$20.8K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $63.4M | 0.97% |
666,553
-6,488
| -1% | -$640K |
|
14
JPMorgan Chase
JPM
$930B
| $62.8M | 0.96% |
926,553
-17,647
| -2% | -$1.15M |
|
15
3M
MMM
$83.7B
| $62.3M | 0.95% |
482,539
-8,073
| -2% | -$1.08M |
|
16
Illinois Tool Works
ITW
$78.1B
| $60.4M | 0.92% |
658,424
-40,662
| -6% | -$3.87M |
|
17
Omnicom Group
OMC
$23.1B
| $59.2M | 0.9% |
851,581
+2,010
| +0.2% | +$152K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $58.3M | 0.89% |
654,993
+3,150
| +0.5% | +$275K |
|
19
Cincinnati Financial
CINF
$26.7B
| $56M | 0.85% |
1,115,898
-25,923
| -2% | -$1.34M |
|
20
ExxonMobil
XOM
$599B
| $55.6M | 0.85% |
667,796
-12,048
| -2% | -$1.04M |
|
21
Procter & Gamble
PG
$345B
| $55.4M | 0.85% |
708,464
-11,654
| -2% | -$938K |
|
22
PepsiCo
PEP
$185B
| $53.9M | 0.82% |
577,299
-47,114
| -8% | -$4.5M |
|
23
Ross Stores
ROST
$72.4B
| $52.3M | 0.8% |
1,075,528
-36,410
| -3% | -$1.83M |
|
24
Oracle
ORCL
$382B
| $52.3M | 0.8% |
1,296,568
-11,775
| -0.9% | -$511K |
|
25
Automatic Data Processing
ADP
$98.9B
| $52.1M | 0.79% |
649,640
-28,242
| -4% | -$2.41M |
|
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