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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
+3.09%
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
$6.42B
AUM Growth
+$199M
(+3.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
156
Reduced
158
Closed
12
Top Buys
| 1 |
Estee Lauder
EL
|
+$23M |
| 2 |
Danaher
DHR
|
+$18.9M |
| 3 |
MZTI
The Marzetti Company
MZTI
|
+$16.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$15.8M |
| 5 |
CubeSmart
CUBE
|
+$14M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
+$23.2M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$22.7M |
| 3 |
Toro Company
TTC
|
+$22.6M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$19.9M |
| 5 |
National Health Investors
NHI
|
+$17.4M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $156M | 2.43% |
4,051,992
+17,616
| +0.4% | +$683K |
|
2
Microsoft
MSFT
$2.94T
| $136M | 2.12% |
1,831,574
+8,040
| +0.4% | +$587K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $125M | 1.95% |
2,616,700
+95,320
| +4% | +$4.44M |
|
4
JPMorgan Chase
JPM
$930B
| $106M | 1.65% |
1,111,563
+15,856
| +1% | +$1.46M |
|
5
Johnson & Johnson
JNJ
$595B
| $105M | 1.63% |
804,572
+4,470
| +0.6% | +$593K |
|
6
3M
MMM
$83.7B
| $97.5M | 1.52% |
555,769
+20,138
| +4% | +$3.49M |
|
7
Accenture
ACN
$83.8B
| $93.8M | 1.46% |
694,372
+2,322
| +0.3% | +$303K |
|
8
Becton Dickinson
BDX
$42.7B
| $89.2M | 1.39% |
466,773
+1,989
| +0.4% | +$386K |
|
9
Comcast
CMCSA
$83.9B
| $87M | 1.35% |
2,260,562
+26,850
| +1% | +$1.06M |
|
10
Costco
COST
$406B
| $85.2M | 1.33% |
518,887
+7,580
| +1% | +$1.19M |
|
11
Illinois Tool Works
ITW
$78.1B
| $83.1M | 1.29% |
561,360
-17,505
| -3% | -$2.49M |
|
12
PNC Financial Services
PNC
$102B
| $82.8M | 1.29% |
614,280
+5,317
| +0.9% | +$682K |
|
13
Visa
V
$675B
| $82.6M | 1.29% |
784,672
+8,850
| +1% | +$898K |
|
14
AptarGroup
ATR
$8.24B
| $81.8M | 1.27% |
948,073
+32,614
| +4% | +$2.77M |
|
15
US Bancorp
USB
$98.2B
| $81.8M | 1.27% |
1,525,810
+26,045
| +2% | +$1.36M |
|
16
Oracle
ORCL
$382B
| $79.6M | 1.24% |
1,645,422
+34,095
| +2% | +$1.7M |
|
17
Automatic Data Processing
ADP
$98.9B
| $76.8M | 1.2% |
702,733
+6,791
| +1% | +$727K |
|
18
Mettler-Toledo International
MTD
$26.6B
| $67.2M | 1.05% |
107,355
-8,793
| -8% | -$5.28M |
|
19
Union Pacific
UNP
$171B
| $67M | 1.04% |
578,052
+14,210
| +3% | +$1.52M |
|
20
Omnicom Group
OMC
$23.1B
| $64.9M | 1.01% |
876,150
-485
| -0.1% | -$37.4K |
|
21
UnitedHealth
UNH
$380B
| $63.1M | 0.98% |
322,234
+3,353
| +1% | +$648K |
|
22
Nike
NKE
$63.3B
| $62.8M | 0.98% |
1,211,769
-19,068
| -2% | -$1.07M |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $62.1M | 0.97% |
193,872
-43,412
| -18% | -$13.9M |
|
24
Chubb
CB
$131B
| $61.5M | 0.96% |
431,221
+2,727
| +0.6% | +$395K |
|
25
PepsiCo
PEP
$185B
| $60.8M | 0.95% |
545,578
-549
| -0.1% | -$63.4K |
|
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