BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.74B
AUM Growth
+$5.74B
(+6.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
357
New
17
Increased
100
Reduced
199
Closed
16
Top Buys
| 1 |
Accenture
ACN
|
$81.7M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Medtronic
MDT
|
$41.3M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23M |
| 5 |
UnitedHealth
UNH
|
$22.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$57.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$33.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.9M |
| 4 |
AptarGroup
ATR
|
$25.3M |
| 5 |
Encore Capital Group
ECPG
|
$22.8M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.4M | 1.68% | 884,157 +13,734 | +2% | +$1.5M |
|
2
Microsoft
MSFT
$3.77T
| $96M | 1.67% | 1,737,924 +6,815 | +0.4% | +$376K |
|
3
Johnson & Johnson
JNJ
$427B
| $82.1M | 1.43% | 759,134 -626 | -0.1% | -$67.7K |
|
|
4
Accenture
ACN
$162B
| $81.7M | 1.42% | +707,949 | New | +$81.7M |
|
5
Nike
NKE
$114B
| $81.3M | 1.42% | 1,322,906 -129,493 | -9% | -$7.96M |
|
6
Costco
COST
$418B
| $79.4M | 1.38% | 503,603 -7,070 | -1% | -$1.11M |
|
7
W.W. Grainger
GWW
$48.5B
| $72.9M | 1.27% | 312,143 +3,345 | +1% | +$781K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $71.1M | 1.24% | 350,718 -2,730 | -0.8% | -$553K |
|
9
T Rowe Price
TROW
$23.6B
| $70.7M | 1.23% | 962,500 -7,885 | -0.8% | -$579K |
|
10
Becton Dickinson
BDX
$55.3B
| $70.6M | 1.23% | 464,844 -9,010 | -2% | -$1.37M |
|
11
Omnicom Group
OMC
$15.2B
| $70.3M | 1.22% | 845,151 -2,875 | -0.3% | -$239K |
|
12
3M
MMM
$82.8B
| $68.4M | 1.19% | 410,452 -225 | -0.1% | -$37.5K |
|
13
Cincinnati Financial
CINF
$24B
| $65M | 1.13% | 994,016 -132,108 | -12% | -$8.63M |
|
14
Illinois Tool Works
ITW
$77.1B
| $63.3M | 1.1% | 618,350 -11,155 | -2% | -$1.14M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $62.6M | 1.09% | 83,970 +8,664 | +12% | +$6.45M |
|
16
Ross Stores
ROST
$48.1B
| $58.7M | 1.02% | 1,013,158 -46,745 | -4% | -$2.71M |
|
17
Automatic Data Processing
ADP
$123B
| $58.1M | 1.01% | 647,818 -125 | -0% | -$11.2K |
|
18
Comcast
CMCSA
$125B
| $57.8M | 1.01% | 946,174 +48,863 | +5% | +$2.98M |
|
19
JPMorgan Chase
JPM
$829B
| $56.4M | 0.98% | 952,415 +21,375 | +2% | +$1.27M |
|
20
PepsiCo
PEP
$204B
| $56.1M | 0.98% | 547,466 -7,710 | -1% | -$790K |
|
21
Oracle
ORCL
$635B
| $53.3M | 0.93% | 1,303,223 +21,350 | +2% | +$873K |
|
22
Visa
V
$683B
| $52.4M | 0.91% | 685,571 +12,637 | +2% | +$966K |
|
|
23
Chubb
CB
$110B
| $49.8M | 0.87% | +418,237 | New | +$49.8M |
|
|
24
AptarGroup
ATR
$9.18B
| $49.2M | 0.86% | 627,926 -322,604 | -34% | -$25.3M |
|
25
Exxon Mobil
XOM
$487B
| $49.1M | 0.85% | 586,892 -65,325 | -10% | -$5.46M |
|