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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
+3.74%
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
$6.22B
AUM Growth
-$194M
(-3%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
159
Reduced
150
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18M |
| 2 |
Monro
MNRO
|
+$15.1M |
| 3 |
Dentsply Sirona
XRAY
|
+$14.8M |
| 4 |
Hubbell
HUBB
|
+$12.1M |
| 5 |
Northern Trust
NTRS
|
+$8.96M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$31.3M |
| 2 |
W.W. Grainger
GWW
|
+$26.8M |
| 3 |
Verizon
VZ
|
+$21.9M |
| 4 |
IPG Photonics
IPGP
|
+$18.2M |
| 5 |
COHR
Coherent Inc
COHR
|
+$16.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $145M | 2.33% |
4,034,376
+159,080
| +4% | +$5.88M |
|
2
Microsoft
MSFT
$2.94T
| $126M | 2.02% |
1,823,534
+13,446
| +0.7% | +$923K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $115M | 1.84% |
2,521,380
+393,100
| +18% | +$18M |
|
4
Johnson & Johnson
JNJ
$595B
| $106M | 1.7% |
800,102
+6,373
| +0.8% | +$813K |
|
5
JPMorgan Chase
JPM
$930B
| $100M | 1.61% |
1,095,707
+54,273
| +5% | +$4.68M |
|
6
3M
MMM
$83.7B
| $93.2M | 1.5% |
535,631
+20,598
| +4% | +$3.44M |
|
7
Becton Dickinson
BDX
$42.7B
| $88.5M | 1.42% |
464,784
+1,472
| +0.3% | +$269K |
|
8
Comcast
CMCSA
$83.9B
| $86.9M | 1.4% |
2,233,712
+36,804
| +2% | +$1.45M |
|
9
Accenture
ACN
$83.8B
| $85.6M | 1.38% |
692,050
-17,805
| -3% | -$2.17M |
|
10
Illinois Tool Works
ITW
$78.1B
| $82.9M | 1.33% |
578,865
-5,452
| -0.9% | -$760K |
|
11
Costco
COST
$406B
| $81.8M | 1.31% |
511,307
-248
| -0% | -$42.7K |
|
12
Oracle
ORCL
$382B
| $80.8M | 1.3% |
1,611,327
+43,140
| +3% | +$1.97M |
|
13
AptarGroup
ATR
$8.24B
| $79.5M | 1.28% |
915,459
-46,338
| -5% | -$3.81M |
|
14
US Bancorp
USB
$98.2B
| $77.9M | 1.25% |
1,499,765
+40,497
| +3% | +$2.09M |
|
15
PNC Financial Services
PNC
$102B
| $76M | 1.22% |
608,963
+14,118
| +2% | +$1.7M |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $75M | 1.21% |
237,284
-105,542
| -31% | -$31.3M |
|
17
Visa
V
$675B
| $72.8M | 1.17% |
775,822
+10,132
| +1% | +$940K |
|
18
Omnicom Group
OMC
$23.1B
| $72.7M | 1.17% |
876,635
+3,786
| +0.4% | +$316K |
|
19
Nike
NKE
$63.3B
| $72.6M | 1.17% |
1,230,837
-74,233
| -6% | -$4M |
|
20
Automatic Data Processing
ADP
$98.9B
| $71.3M | 1.15% |
695,942
+5,655
| +0.8% | +$572K |
|
21
Mettler-Toledo International
MTD
$26.6B
| $68.4M | 1.1% |
116,148
-359
| -0.3% | -$197K |
|
22
PepsiCo
PEP
$185B
| $63.1M | 1.01% |
546,127
+1,186
| +0.2% | +$136K |
|
23
Chubb
CB
$131B
| $62.3M | 1% |
428,494
+214
| +0% | +$30.1K |
|
24
Union Pacific
UNP
$171B
| $61.4M | 0.99% |
563,842
+9,148
| +2% | +$998K |
|
25
Stryker
SYK
$121B
| $59.4M | 0.96% |
428,253
+4,985
| +1% | +$684K |
|
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