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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
+5.31%
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
$5.39B
AUM Growth
-$596M
(-9.9%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
365
New
12
Increased
84
Reduced
214
Closed
25
Top Buys
| 1 |
Hubbell
HUBB
|
+$32.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$23.7M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$20.9M |
| 4 |
DST
DST Systems Inc.
DST
|
+$18.6M |
| 5 |
National Health Investors
NHI
|
+$17.8M |
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 |
Flowers Foods
FLO
|
+$32.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $96M | 1.78% |
1,731,109
+54,561
| +3% | +$2.87M |
|
2
Apple
AAPL
$4.81T
| $91.6M | 1.7% |
3,481,692
+3,540
| +0.1% | +$101K |
|
3
Nike
NKE
$63.3B
| $90.8M | 1.68% |
1,452,399
-95,901
| -6% | -$6.19M |
|
4
Costco
COST
$406B
| $82.5M | 1.53% |
510,673
-5,378
| -1% | -$850K |
|
5
Johnson & Johnson
JNJ
$595B
| $78M | 1.45% |
759,760
-2,356
| -0.3% | -$237K |
|
6
Becton Dickinson
BDX
$42.7B
| $73M | 1.35% |
485,700
-7,842
| -2% | -$1.13M |
|
7
T. Rowe Price
TROW
$25.4B
| $69.4M | 1.29% |
970,385
-12,660
| -1% | -$929K |
|
8
AptarGroup
ATR
$8.24B
| $69.1M | 1.28% |
950,530
-154,173
| -14% | -$11.1M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $67M | 1.24% |
353,448
-2,100
| -0.6% | -$393K |
|
10
Cincinnati Financial
CINF
$26.7B
| $66.6M | 1.24% |
1,126,124
-16,011
| -1% | -$948K |
|
11
Omnicom Group
OMC
$23.1B
| $64.2M | 1.19% |
848,026
-7,495
| -0.9% | -$550K |
|
12
W.W. Grainger
GWW
$64.7B
| $62.6M | 1.16% |
308,798
+2,412
| +0.8% | +$496K |
|
13
3M
MMM
$83.7B
| $61.9M | 1.15% |
491,170
+1,557
| +0.3% | +$200K |
|
14
JPMorgan Chase
JPM
$930B
| $61.5M | 1.14% |
931,040
+13,970
| +2% | +$910K |
|
15
Illinois Tool Works
ITW
$78.1B
| $58.3M | 1.08% |
629,505
-8,030
| -1% | -$729K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $58.2M | 1.08% |
665,803
-140
| -0% | -$12K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $57.3M | 1.06% |
432,319
-81,601
| -16% | -$10.6M |
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $57.1M | 1.06% |
1,506,120
+285,220
| +23% | +$10.2M |
|
19
Ross Stores
ROST
$72.4B
| $57M | 1.06% |
1,059,903
-13,555
| -1% | -$693K |
|
20
PepsiCo
PEP
$185B
| $55.5M | 1.03% |
555,176
-11,961
| -2% | -$1.19M |
|
21
Automatic Data Processing
ADP
$98.9B
| $54.9M | 1.02% |
647,943
-2,631
| -0.4% | -$227K |
|
22
Visa
V
$675B
| $52.2M | 0.97% |
672,934
+34,085
| +5% | +$2.64M |
|
23
ExxonMobil
XOM
$599B
| $50.8M | 0.94% |
652,217
-6,002
| -0.9% | -$480K |
|
24
PNC Financial Services
PNC
$102B
| $50.7M | 0.94% |
531,568
-5,575
| -1% | -$518K |
|
25
Comcast
CMCSA
$83.9B
| $50.6M | 0.94% |
1,794,622
+138,380
| +8% | +$4.17M |
|
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