BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+6.56%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.34B
AUM Growth
+$6.34B
(+4.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
355
New
13
Increased
137
Reduced
171
Closed
8
Top Buys
| 1 |
WaFd
WAFD
|
$19.5M |
| 2 |
AptarGroup
ATR
|
$16.4M |
| 3 |
Morningstar
MORN
|
$14.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$8.48M |
| 5 |
Washington Trust Bancorp
WASH
|
$7.89M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$28.6M |
| 2 |
Quaker Houghton
KWR
|
$10.8M |
| 3 |
Unifirst Corp
UNF
|
$10.3M |
| 4 |
UMB Financial
UMBF
|
$9.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.57M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $112M | 1.76% | 965,597 +9,244 | +1% | +$1.07M |
|
2
Microsoft
MSFT
$3.77T
| $111M | 1.75% | 1,789,786 +15,137 | +0.9% | +$941K |
|
3
Johnson & Johnson
JNJ
$427B
| $92M | 1.45% | 798,199 +7,026 | +0.9% | +$809K |
|
4
JPMorgan Chase
JPM
$829B
| $87.4M | 1.38% | 1,013,203 -2,145 | -0.2% | -$185K |
|
5
Accenture
ACN
$162B
| $82.3M | 1.3% | 702,221 +2,559 | +0.4% | +$300K |
|
6
Costco
COST
$418B
| $81.9M | 1.29% | 511,601 +3,962 | +0.8% | +$634K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $79.2M | 1.25% | 102,608 +3,820 | +4% | +$2.95M |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $77.7M | 1.23% | 345,891 -7,145 | -2% | -$1.61M |
|
9
W.W. Grainger
GWW
$48.5B
| $76.2M | 1.2% | 328,105 +8,691 | +3% | +$2.02M |
|
10
3M
MMM
$82.8B
| $76.2M | 1.2% | 426,480 +3,705 | +0.9% | +$662K |
|
11
Becton Dickinson
BDX
$55.3B
| $75.7M | 1.19% | 457,325 -7,913 | -2% | -$1.31M |
|
12
Comcast
CMCSA
$125B
| $74.7M | 1.18% | 1,081,998 +37,084 | +4% | +$2.56M |
|
13
Omnicom Group
OMC
$15.2B
| $73.6M | 1.16% | 864,304 +3,308 | +0.4% | +$282K |
|
14
Illinois Tool Works
ITW
$77.1B
| $71.7M | 1.13% | 585,716 -37,411 | -6% | -$4.58M |
|
15
US Bancorp
USB
$76B
| $71.7M | 1.13% | 1,394,993 +31,949 | +2% | +$1.64M |
|
16
Automatic Data Processing
ADP
$123B
| $71.2M | 1.12% | 692,657 +13,966 | +2% | +$1.44M |
|
17
PNC Financial Services
PNC
$81.7B
| $67.9M | 1.07% | 580,860 +13,179 | +2% | +$1.54M |
|
18
Nike
NKE
$114B
| $67.7M | 1.07% | 1,331,683 +12,722 | +1% | +$647K |
|
19
Ross Stores
ROST
$48.1B
| $63.8M | 1.01% | 972,014 -45,868 | -5% | -$3.01M |
|
|
20
AptarGroup
ATR
$9.18B
| $62.2M | 0.98% | 847,426 +223,162 | +36% | +$16.4M |
|
21
Cincinnati Financial
CINF
$24B
| $62.2M | 0.98% | 820,909 -16,405 | -2% | -$1.24M |
|
22
T Rowe Price
TROW
$23.6B
| $58.9M | 0.93% | 782,527 -23,710 | -3% | -$1.78M |
|
23
Visa
V
$683B
| $58.8M | 0.93% | 753,246 +15,142 | +2% | +$1.18M |
|
24
Union Pacific
UNP
$133B
| $56.7M | 0.89% | 546,794 +2,477 | +0.5% | +$257K |
|
25
PepsiCo
PEP
$204B
| $56M | 0.88% | 534,950 -5,194 | -1% | -$543K |
|