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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
+4.88%
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
$5.74B
AUM Growth
+$352M
(+6.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
357
New
17
Increased
100
Reduced
199
Closed
16
Top Buys
| 1 |
Accenture
ACN
|
+$72.7M |
| 2 |
Chubb
CB
|
+$48.1M |
| 3 |
Medtronic
MDT
|
+$41.5M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$21.6M |
| 5 |
UnitedHealth
UNH
|
+$20.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$57.3M |
| 2 |
STR
QUESTAR CORP
STR
|
+$31.1M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$25.9M |
| 4 |
AptarGroup
ATR
|
+$23.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $96.4M | 1.68% |
3,536,628
+54,936
| +2% | +$1.37M |
|
2
Microsoft
MSFT
$2.94T
| $96M | 1.67% |
1,737,924
+6,815
| +0.4% | +$357K |
|
3
Johnson & Johnson
JNJ
$595B
| $82.1M | 1.43% |
759,134
-626
| -0.1% | -$64.8K |
|
|
4
Accenture
ACN
$83.8B
| $81.7M | 1.42% |
+707,949
| New | +$72.7M |
|
5
Nike
NKE
$63.3B
| $81.3M | 1.42% |
1,322,906
-129,493
| -9% | -$7.82M |
|
6
Costco
COST
$406B
| $79.4M | 1.38% |
503,603
-7,070
| -1% | -$1.07M |
|
7
W.W. Grainger
GWW
$64.7B
| $72.9M | 1.27% |
312,143
+3,345
| +1% | +$701K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $71.1M | 1.24% |
350,718
-2,730
| -0.8% | -$515K |
|
9
T. Rowe Price
TROW
$25.4B
| $70.7M | 1.23% |
962,500
-7,885
| -0.8% | -$547K |
|
10
Becton Dickinson
BDX
$42.7B
| $70.6M | 1.23% |
476,465
-9,235
| -2% | -$1.31M |
|
11
Omnicom Group
OMC
$23.1B
| $70.3M | 1.22% |
845,151
-2,875
| -0.3% | -$217K |
|
12
3M
MMM
$83.7B
| $68.4M | 1.19% |
490,901
-269
| -0.1% | -$34.6K |
|
13
Cincinnati Financial
CINF
$26.7B
| $65M | 1.13% |
994,016
-132,108
| -12% | -$8.04M |
|
14
Illinois Tool Works
ITW
$78.1B
| $63.3M | 1.1% |
618,350
-11,155
| -2% | -$1.03M |
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $62.6M | 1.09% |
1,679,400
+173,280
| +12% | +$6.21M |
|
16
Ross Stores
ROST
$72.4B
| $58.7M | 1.02% |
1,013,158
-46,745
| -4% | -$2.6M |
|
17
Automatic Data Processing
ADP
$98.9B
| $58.1M | 1.01% |
647,818
-125
| -0% | -$10.5K |
|
18
Comcast
CMCSA
$83.9B
| $57.8M | 1.01% |
1,892,348
+97,726
| +5% | +$2.81M |
|
19
JPMorgan Chase
JPM
$930B
| $56.4M | 0.98% |
952,415
+21,375
| +2% | +$1.25M |
|
20
PepsiCo
PEP
$185B
| $56.1M | 0.98% |
547,466
-7,710
| -1% | -$762K |
|
21
Oracle
ORCL
$382B
| $53.3M | 0.93% |
1,303,223
+21,350
| +2% | +$790K |
|
22
Visa
V
$675B
| $52.4M | 0.91% |
685,571
+12,637
| +2% | +$918K |
|
|
23
Chubb
CB
$131B
| $49.8M | 0.87% |
+418,237
| New | +$48.1M |
|
|
24
AptarGroup
ATR
$8.24B
| $49.2M | 0.86% |
627,926
-322,604
| -34% | -$23.7M |
|
25
ExxonMobil
XOM
$599B
| $49.1M | 0.85% |
586,892
-65,325
| -10% | -$5.23M |
|
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