BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.74%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.22B
AUM Growth
+$6.22B
(-3%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
162
Reduced
147
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Dentsply Sirona
XRAY
|
$15.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$13.5M |
| 4 |
Monro
MNRO
|
$12.7M |
| 5 |
Hubbell
HUBB
|
$11.8M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$33.4M |
| 2 |
W.W. Grainger
GWW
|
$25.6M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
IPG Photonics
IPGP
|
$19.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$15.9M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $145M | 2.33% | 1,008,594 +39,770 | +4% | +$5.73M |
|
2
Microsoft
MSFT
$3.77T
| $126M | 2.02% | 1,823,534 +13,446 | +0.7% | +$927K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 1.84% | 126,069 +19,655 | +18% | +$17.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $106M | 1.7% | 800,102 +6,373 | +0.8% | +$843K |
|
5
JPMorgan Chase
JPM
$829B
| $100M | 1.61% | 1,095,707 +54,273 | +5% | +$4.96M |
|
6
3M
MMM
$82.8B
| $93.2M | 1.5% | 447,852 +17,222 | +4% | +$3.59M |
|
7
Becton Dickinson
BDX
$55.3B
| $88.5M | 1.42% | 453,448 +1,436 | +0.3% | +$280K |
|
8
Comcast
CMCSA
$125B
| $86.9M | 1.4% | 2,233,712 +36,804 | +2% | +$1.43M |
|
9
Accenture
ACN
$162B
| $85.6M | 1.38% | 692,050 -17,805 | -3% | -$2.2M |
|
10
Illinois Tool Works
ITW
$77.1B
| $82.9M | 1.33% | 578,865 -5,452 | -0.9% | -$781K |
|
11
Costco
COST
$418B
| $81.8M | 1.31% | 511,307 -248 | -0% | -$39.7K |
|
12
Oracle
ORCL
$635B
| $80.8M | 1.3% | 1,611,327 +43,140 | +3% | +$2.16M |
|
13
AptarGroup
ATR
$9.18B
| $79.5M | 1.28% | 915,459 -46,338 | -5% | -$4.02M |
|
14
US Bancorp
USB
$76B
| $77.9M | 1.25% | 1,499,765 +40,497 | +3% | +$2.1M |
|
15
PNC Financial Services
PNC
$81.7B
| $76M | 1.22% | 608,963 +14,118 | +2% | +$1.76M |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $75M | 1.21% | 237,284 -105,542 | -31% | -$33.4M |
|
17
Visa
V
$683B
| $72.8M | 1.17% | 775,822 +10,132 | +1% | +$950K |
|
18
Omnicom Group
OMC
$15.2B
| $72.7M | 1.17% | 876,635 +3,786 | +0.4% | +$314K |
|
19
Nike
NKE
$114B
| $72.6M | 1.17% | 1,230,837 -74,233 | -6% | -$4.38M |
|
20
Automatic Data Processing
ADP
$123B
| $71.3M | 1.15% | 695,942 +5,655 | +0.8% | +$579K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $68.4M | 1.1% | 116,148 -359 | -0.3% | -$211K |
|
22
PepsiCo
PEP
$204B
| $63.1M | 1.01% | 546,127 +1,186 | +0.2% | +$137K |
|
23
Chubb
CB
$110B
| $62.3M | 1% | 428,494 +214 | +0% | +$31.1K |
|
24
Union Pacific
UNP
$133B
| $61.4M | 0.99% | 563,842 +9,148 | +2% | +$996K |
|
25
Stryker
SYK
$150B
| $59.4M | 0.96% | 428,253 +4,985 | +1% | +$692K |
|