BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.09%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.42B
AUM Growth
+$6.42B
(+3.2%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
157
Reduced
158
Closed
12
Top Buys
| 1 |
Estee Lauder
EL
|
$24.1M |
| 2 |
Danaher
DHR
|
$19.5M |
| 3 |
Marsh & McLennan
MMC
|
$16.8M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$16.1M |
| 5 |
CubeSmart
CUBE
|
$14.7M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$25.9M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$22.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $156M | 2.43% | 1,012,998 +4,404 | +0.4% | +$679K |
|
2
Microsoft
MSFT
$3.77T
| $136M | 2.12% | 1,831,574 +8,040 | +0.4% | +$599K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 1.95% | 130,835 +4,766 | +4% | +$4.57M |
|
4
JPMorgan Chase
JPM
$829B
| $106M | 1.65% | 1,111,563 +15,856 | +1% | +$1.51M |
|
5
Johnson & Johnson
JNJ
$427B
| $105M | 1.63% | 804,572 +4,470 | +0.6% | +$581K |
|
6
3M
MMM
$82.8B
| $97.5M | 1.52% | 464,690 +16,838 | +4% | +$3.53M |
|
7
Accenture
ACN
$162B
| $93.8M | 1.46% | 694,372 +2,322 | +0.3% | +$314K |
|
8
Becton Dickinson
BDX
$55.3B
| $89.2M | 1.39% | 455,388 +1,940 | +0.4% | +$380K |
|
9
Comcast
CMCSA
$125B
| $87M | 1.35% | 2,260,562 +26,850 | +1% | +$1.03M |
|
10
Costco
COST
$418B
| $85.2M | 1.33% | 518,887 +7,580 | +1% | +$1.25M |
|
11
Illinois Tool Works
ITW
$77.1B
| $83.1M | 1.29% | 561,360 -17,505 | -3% | -$2.59M |
|
12
PNC Financial Services
PNC
$81.7B
| $82.8M | 1.29% | 614,280 +5,317 | +0.9% | +$717K |
|
13
Visa
V
$683B
| $82.6M | 1.29% | 784,672 +8,850 | +1% | +$931K |
|
14
AptarGroup
ATR
$9.18B
| $81.8M | 1.27% | 948,073 +32,614 | +4% | +$2.81M |
|
15
US Bancorp
USB
$76B
| $81.8M | 1.27% | 1,525,810 +26,045 | +2% | +$1.4M |
|
16
Oracle
ORCL
$635B
| $79.6M | 1.24% | 1,645,422 +34,095 | +2% | +$1.65M |
|
17
Automatic Data Processing
ADP
$123B
| $76.8M | 1.2% | 702,733 +6,791 | +1% | +$742K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $67.2M | 1.05% | 107,355 -8,793 | -8% | -$5.51M |
|
19
Union Pacific
UNP
$133B
| $67M | 1.04% | 578,052 +14,210 | +3% | +$1.65M |
|
20
Omnicom Group
OMC
$15.2B
| $64.9M | 1.01% | 876,150 -485 | -0.1% | -$35.9K |
|
21
UnitedHealth
UNH
$281B
| $63.1M | 0.98% | 322,234 +3,353 | +1% | +$657K |
|
22
Nike
NKE
$114B
| $62.8M | 0.98% | 1,211,769 -19,068 | -2% | -$989K |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $62.1M | 0.97% | 193,872 -43,412 | -18% | -$13.9M |
|
24
Chubb
CB
$110B
| $61.5M | 0.96% | 431,221 +2,727 | +0.6% | +$389K |
|
25
PepsiCo
PEP
$204B
| $60.8M | 0.95% | 545,578 -549 | -0.1% | -$61.2K |
|