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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
-5.84%
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
$5.99B
AUM Growth
-$571M
(-8.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
363
New
17
Increased
100
Reduced
214
Closed
10
Top Buys
| 1 |
ACH
Accendra Health
ACH
|
+$32.5M |
| 2 |
Chemed
CHE
|
+$26.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Oceaneering
OII
|
+$14.8M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$14.2M |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$39.6M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
+$27.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$26M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $95.9M | 1.6% |
3,478,152
+8,828
| +0.3% | +$259K |
|
2
Nike
NKE
$63.3B
| $95.2M | 1.59% |
1,548,300
-14,718
| -0.9% | -$833K |
|
3
Costco
COST
$406B
| $74.6M | 1.25% |
516,051
+173
| +0% | +$24.7K |
|
4
Microsoft
MSFT
$2.94T
| $74.2M | 1.24% |
1,676,548
-6,766
| -0.4% | -$304K |
|
5
AptarGroup
ATR
$8.24B
| $72.9M | 1.22% |
1,104,703
-19,449
| -2% | -$1.29M |
|
6
Accenture
ACN
$83.8B
| $72.5M | 1.21% |
737,486
-54,829
| -7% | -$5.44M |
|
7
Johnson & Johnson
JNJ
$595B
| $71.1M | 1.19% |
762,116
-463
| -0.1% | -$44.8K |
|
8
T. Rowe Price
TROW
$25.4B
| $68.3M | 1.14% |
983,045
-15,255
| -2% | -$1.13M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $66.2M | 1.11% |
355,548
-18,189
| -5% | -$3.44M |
|
10
W.W. Grainger
GWW
$64.7B
| $65.9M | 1.1% |
306,386
+2,473
| +0.8% | +$555K |
|
11
Becton Dickinson
BDX
$42.7B
| $63.9M | 1.07% |
493,542
-1,856
| -0.4% | -$259K |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $63M | 1.05% |
513,920
-152,633
| -23% | -$18.7M |
|
13
Cincinnati Financial
CINF
$26.7B
| $61.4M | 1.03% |
1,142,135
+26,237
| +2% | +$1.41M |
|
14
3M
MMM
$83.7B
| $58M | 0.97% |
489,613
+7,074
| +1% | +$870K |
|
15
Bank of Hawaii
BOH
$3.29B
| $56.6M | 0.94% |
890,902
-94,956
| -10% | -$6.16M |
|
16
Omnicom Group
OMC
$23.1B
| $56.4M | 0.94% |
855,521
+3,940
| +0.5% | +$276K |
|
17
JPMorgan Chase
JPM
$930B
| $55.9M | 0.93% |
917,070
-9,483
| -1% | -$621K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $53.9M | 0.9% |
665,943
+10,950
| +2% | +$954K |
|
19
PepsiCo
PEP
$185B
| $53.5M | 0.89% |
567,137
-10,162
| -2% | -$967K |
|
20
Illinois Tool Works
ITW
$78.1B
| $52.5M | 0.88% |
637,535
-20,889
| -3% | -$1.83M |
|
21
Automatic Data Processing
ADP
$98.9B
| $52.3M | 0.87% |
650,574
+934
| +0.1% | +$74.8K |
|
22
Ross Stores
ROST
$72.4B
| $52M | 0.87% |
1,073,458
-2,070
| -0.2% | -$106K |
|
23
Procter & Gamble
PG
$345B
| $50.6M | 0.85% |
703,288
-5,176
| -0.7% | -$388K |
|
24
ExxonMobil
XOM
$599B
| $48.9M | 0.82% |
658,219
-9,577
| -1% | -$738K |
|
25
PNC Financial Services
PNC
$102B
| $47.9M | 0.8% |
537,143
-1,270
| -0.2% | -$119K |
|
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