BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.75%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.85B
AUM Growth
+$5.85B
(+1.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$25.7M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Brinker International
EAT
|
$16.9M |
| 4 |
Flowers Foods
FLO
|
$13.6M |
| 5 |
Globus Medical
GMED
|
$12.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.1M |
| 2 |
Commault Systems
CVLT
|
$17.4M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$16.8M |
| 4 |
West Pharmaceutical
WST
|
$15.6M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.11% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $94.2M | 1.61% | 776,728 +17,594 | +2% | +$2.13M |
|
2
Microsoft
MSFT
$3.77T
| $90.5M | 1.55% | 1,769,104 +31,180 | +2% | +$1.6M |
|
3
Apple
AAPL
$3.45T
| $90M | 1.54% | 941,509 +57,352 | +6% | +$5.48M |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $81.9M | 1.4% | 348,193 -2,525 | -0.7% | -$594K |
|
5
Accenture
ACN
$162B
| $80.2M | 1.37% | 707,889 -60 | -0% | -$6.8K |
|
6
Costco
COST
$418B
| $79.8M | 1.36% | 508,351 +4,748 | +0.9% | +$746K |
|
7
Becton Dickinson
BDX
$55.3B
| $78.5M | 1.34% | 463,159 -1,685 | -0.4% | -$286K |
|
8
3M
MMM
$82.8B
| $73.6M | 1.26% | 420,023 +9,571 | +2% | +$1.68M |
|
9
Nike
NKE
$114B
| $73.4M | 1.25% | 1,330,321 +7,415 | +0.6% | +$409K |
|
10
W.W. Grainger
GWW
$48.5B
| $72.2M | 1.23% | 317,598 +5,455 | +2% | +$1.24M |
|
11
T Rowe Price
TROW
$23.6B
| $70.6M | 1.21% | 968,020 +5,520 | +0.6% | +$403K |
|
12
Omnicom Group
OMC
$15.2B
| $69.2M | 1.18% | 849,315 +4,164 | +0.5% | +$339K |
|
13
Comcast
CMCSA
$125B
| $66.1M | 1.13% | 1,013,430 +67,256 | +7% | +$4.38M |
|
14
Illinois Tool Works
ITW
$77.1B
| $65.2M | 1.11% | 626,430 +8,080 | +1% | +$842K |
|
15
Cincinnati Financial
CINF
$24B
| $63.6M | 1.09% | 849,758 -144,258 | -15% | -$10.8M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $63.5M | 1.08% | 91,739 +7,769 | +9% | +$5.38M |
|
17
JPMorgan Chase
JPM
$829B
| $60.1M | 1.03% | 967,040 +14,625 | +2% | +$909K |
|
18
Automatic Data Processing
ADP
$123B
| $59.9M | 1.02% | 651,839 +4,021 | +0.6% | +$369K |
|
19
PepsiCo
PEP
$204B
| $58M | 0.99% | 547,181 -285 | -0.1% | -$30.2K |
|
20
Ross Stores
ROST
$48.1B
| $57.8M | 0.99% | 1,020,150 +6,992 | +0.7% | +$396K |
|
21
Chubb
CB
$110B
| $55.6M | 0.95% | 425,096 +6,859 | +2% | +$897K |
|
22
Exxon Mobil
XOM
$487B
| $55.1M | 0.94% | 587,264 +372 | +0.1% | +$34.9K |
|
23
Oracle
ORCL
$635B
| $54.4M | 0.93% | 1,327,908 +24,685 | +2% | +$1.01M |
|
24
Visa
V
$683B
| $51.8M | 0.88% | 698,344 +12,773 | +2% | +$947K |
|
25
ONE Gas
OGS
$4.59B
| $51.3M | 0.88% | 770,263 -14,513 | -2% | -$966K |
|