BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.07B
AUM Growth
+$6.07B
(+3.6%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
353
New
8
Increased
110
Reduced
180
Closed
11
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$20M |
| 2 |
Williams-Sonoma
WSM
|
$19.1M |
| 3 |
Northern Trust
NTRS
|
$15.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 5 |
Church & Dwight Co
CHD
|
$14.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.3M |
| 2 |
Wells Fargo
WFC
|
$22.9M |
| 3 |
Abbott
ABT
|
$20.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$17.9M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$15.1M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $108M | 1.78% | 956,353 +14,844 | +2% | +$1.68M |
|
2
Microsoft
MSFT
$3.77T
| $102M | 1.69% | 1,774,649 +5,545 | +0.3% | +$319K |
|
3
Johnson & Johnson
JNJ
$427B
| $93.5M | 1.54% | 791,173 +14,445 | +2% | +$1.71M |
|
4
Accenture
ACN
$162B
| $85.5M | 1.41% | 699,662 -8,227 | -1% | -$1.01M |
|
5
Becton Dickinson
BDX
$55.3B
| $83.6M | 1.38% | 465,238 +2,079 | +0.4% | +$374K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $79.2M | 1.31% | 353,036 +4,843 | +1% | +$1.09M |
|
7
Costco
COST
$418B
| $77.4M | 1.28% | 507,639 -712 | -0.1% | -$109K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $76.8M | 1.27% | 98,788 +7,049 | +8% | +$5.48M |
|
9
Illinois Tool Works
ITW
$77.1B
| $74.7M | 1.23% | 623,127 -3,303 | -0.5% | -$396K |
|
10
3M
MMM
$82.8B
| $74.5M | 1.23% | 422,775 +2,752 | +0.7% | +$485K |
|
11
Omnicom Group
OMC
$15.2B
| $73.2M | 1.21% | 860,996 +11,681 | +1% | +$993K |
|
12
W.W. Grainger
GWW
$48.5B
| $71.8M | 1.18% | 319,414 +1,816 | +0.6% | +$408K |
|
13
Nike
NKE
$114B
| $69.4M | 1.14% | 1,318,961 -11,360 | -0.9% | -$598K |
|
14
Comcast
CMCSA
$125B
| $69.3M | 1.14% | 1,044,914 +31,484 | +3% | +$2.09M |
|
15
JPMorgan Chase
JPM
$829B
| $67.6M | 1.11% | 1,015,348 +48,308 | +5% | +$3.22M |
|
16
Ross Stores
ROST
$48.1B
| $65.5M | 1.08% | 1,017,882 -2,268 | -0.2% | -$146K |
|
17
Cincinnati Financial
CINF
$24B
| $63.2M | 1.04% | 837,314 -12,444 | -1% | -$939K |
|
18
Visa
V
$683B
| $61M | 1.01% | 738,104 +39,760 | +6% | +$3.29M |
|
19
Automatic Data Processing
ADP
$123B
| $59.9M | 0.99% | 678,691 +26,852 | +4% | +$2.37M |
|
20
PepsiCo
PEP
$204B
| $58.8M | 0.97% | 540,144 -7,037 | -1% | -$765K |
|
21
US Bancorp
USB
$76B
| $58.5M | 0.96% | 1,363,044 +244,097 | +22% | +$10.5M |
|
22
Oracle
ORCL
$635B
| $53.8M | 0.89% | 1,369,171 +41,263 | +3% | +$1.62M |
|
23
T Rowe Price
TROW
$23.6B
| $53.6M | 0.88% | 806,237 -161,783 | -17% | -$10.8M |
|
24
Chubb
CB
$110B
| $53.1M | 0.88% | 422,891 -2,205 | -0.5% | -$277K |
|
25
Union Pacific
UNP
$133B
| $53.1M | 0.88% | 544,317 +24,435 | +5% | +$2.38M |
|