BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+5.32%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.39B
AUM Growth
+$5.39B
(-9.9%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
365
New
12
Increased
86
Reduced
212
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$42.4M |
| 2 |
Hubbell
HUBB
|
$32.4M |
| 3 |
Sally Beauty Holdings
SBH
|
$26.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$19.4M |
| 5 |
National Health Investors
NHI
|
$18.2M |
Top Sells
| 1 |
Accenture
ACN
|
$72.5M |
| 2 |
Steris
STE
|
$42.9M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$32.9M |
| 5 |
West Pharmaceutical
WST
|
$29.7M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $96M | 1.78% | 1,731,109 +54,561 | +3% | +$3.03M |
|
2
Apple
AAPL
$3.45T
| $91.6M | 1.7% | 870,423 +885 | +0.1% | +$93.2K |
|
|
3
Nike
NKE
$114B
| $90.8M | 1.68% | 1,452,399 +678,249 | +88% | +$42.4M |
|
4
Costco
COST
$418B
| $82.5M | 1.53% | 510,673 -5,378 | -1% | -$869K |
|
5
Johnson & Johnson
JNJ
$427B
| $78M | 1.45% | 759,760 -2,356 | -0.3% | -$242K |
|
6
Becton Dickinson
BDX
$55.3B
| $73M | 1.35% | 473,854 -7,650 | -2% | -$1.18M |
|
7
T Rowe Price
TROW
$23.6B
| $69.4M | 1.29% | 970,385 -12,660 | -1% | -$905K |
|
8
AptarGroup
ATR
$9.18B
| $69.1M | 1.28% | 950,530 -154,173 | -14% | -$11.2M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $67M | 1.24% | 353,448 -2,100 | -0.6% | -$398K |
|
10
Cincinnati Financial
CINF
$24B
| $66.6M | 1.24% | 1,126,124 -16,011 | -1% | -$947K |
|
11
Omnicom Group
OMC
$15.2B
| $64.2M | 1.19% | 848,026 -7,495 | -0.9% | -$567K |
|
12
W.W. Grainger
GWW
$48.5B
| $62.6M | 1.16% | 308,798 +2,412 | +0.8% | +$489K |
|
13
3M
MMM
$82.8B
| $61.9M | 1.15% | 410,677 +1,302 | +0.3% | +$196K |
|
14
JPMorgan Chase
JPM
$829B
| $61.5M | 1.14% | 931,040 +13,970 | +2% | +$922K |
|
15
Illinois Tool Works
ITW
$77.1B
| $58.3M | 1.08% | 629,505 -8,030 | -1% | -$744K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $58.2M | 1.08% | 665,803 -140 | -0% | -$12.2K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $57.3M | 1.06% | 432,319 -81,601 | -16% | -$10.8M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $57.1M | 1.06% | 75,306 +14,261 | +23% | +$10.8M |
|
19
Ross Stores
ROST
$48.1B
| $57M | 1.06% | 1,059,903 -13,555 | -1% | -$729K |
|
20
PepsiCo
PEP
$204B
| $55.5M | 1.03% | 555,176 -11,961 | -2% | -$1.2M |
|
21
Automatic Data Processing
ADP
$123B
| $54.9M | 1.02% | 647,943 -2,631 | -0.4% | -$223K |
|
22
Visa
V
$683B
| $52.2M | 0.97% | 672,934 +34,085 | +5% | +$2.64M |
|
23
Exxon Mobil
XOM
$487B
| $50.8M | 0.94% | 652,217 -6,002 | -0.9% | -$468K |
|
24
PNC Financial Services
PNC
$81.7B
| $50.7M | 0.94% | 531,568 -5,575 | -1% | -$531K |
|
25
Comcast
CMCSA
$125B
| $50.6M | 0.94% | 897,311 +69,190 | +8% | +$3.9M |
|