BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+7.94%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.82B
AUM Growth
+$6.82B
(+6.2%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
394
New
21
Increased
125
Reduced
196
Closed
10
Top Buys
| 1 |
Pediatrix Medical
MD
|
$15.3M |
| 2 |
Becton Dickinson
BDX
|
$14.7M |
| 3 |
Honeywell
HON
|
$14.7M |
| 4 |
Henry Schein
HSIC
|
$13.6M |
| 5 |
Charles River Laboratories
CRL
|
$13.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.1M |
| 2 |
CVS Health
CVS
|
$17.9M |
| 3 |
Owens & Minor
OMI
|
$14.8M |
| 4 |
Ubiquiti
UI
|
$13.1M |
| 5 |
Eagle Bancorp
EGBN
|
$11.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $174M | 2.55% | 1,028,479 +15,481 | +2% | +$2.62M |
|
2
Microsoft
MSFT
$3.77T
| $156M | 2.29% | 1,824,605 -6,969 | -0.4% | -$596K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 2.04% | 132,697 +1,862 | +1% | +$1.95M |
|
4
JPMorgan Chase
JPM
$829B
| $121M | 1.78% | 1,132,902 +21,339 | +2% | +$2.28M |
|
5
Johnson & Johnson
JNJ
$427B
| $113M | 1.66% | 810,344 +5,772 | +0.7% | +$806K |
|
|
6
Becton Dickinson
BDX
$55.3B
| $112M | 1.64% | 524,147 +68,759 | +15% | +$14.7M |
|
7
3M
MMM
$82.8B
| $109M | 1.59% | 461,221 -3,469 | -0.7% | -$817K |
|
8
Accenture
ACN
$162B
| $106M | 1.55% | 690,980 -3,392 | -0.5% | -$519K |
|
9
Costco
COST
$418B
| $96.1M | 1.41% | 516,412 -2,475 | -0.5% | -$461K |
|
10
Illinois Tool Works
ITW
$77.1B
| $92.9M | 1.36% | 556,593 -4,767 | -0.8% | -$795K |
|
11
Comcast
CMCSA
$125B
| $90.8M | 1.33% | 2,268,372 +7,810 | +0.3% | +$313K |
|
12
PNC Financial Services
PNC
$81.7B
| $89.4M | 1.31% | 619,808 +5,528 | +0.9% | +$798K |
|
13
Visa
V
$683B
| $89.3M | 1.31% | 783,579 -1,093 | -0.1% | -$125K |
|
14
AptarGroup
ATR
$9.18B
| $85.1M | 1.25% | 986,274 +38,201 | +4% | +$3.3M |
|
15
US Bancorp
USB
$76B
| $81.9M | 1.2% | 1,528,230 +2,420 | +0.2% | +$130K |
|
16
Automatic Data Processing
ADP
$123B
| $81.8M | 1.2% | 697,884 -4,849 | -0.7% | -$568K |
|
17
Oracle
ORCL
$635B
| $78.6M | 1.15% | 1,661,875 +16,453 | +1% | +$778K |
|
18
Union Pacific
UNP
$133B
| $77.3M | 1.13% | 576,317 -1,735 | -0.3% | -$233K |
|
19
Nike
NKE
$114B
| $74.2M | 1.09% | 1,185,503 -26,266 | -2% | -$1.64M |
|
20
UnitedHealth
UNH
$281B
| $71.2M | 1.04% | 323,084 +850 | +0.3% | +$187K |
|
21
Hubbell
HUBB
$22.9B
| $68.2M | 1% | 503,745 +4,056 | +0.8% | +$549K |
|
22
Cisco
CSCO
$274B
| $65.7M | 0.96% | 1,716,207 +188,145 | +12% | +$7.21M |
|
23
PepsiCo
PEP
$204B
| $65M | 0.95% | 541,702 -3,876 | -0.7% | -$465K |
|
24
Ross Stores
ROST
$48.1B
| $63.9M | 0.94% | 795,672 -17,095 | -2% | -$1.37M |
|
25
Stryker
SYK
$150B
| $63.7M | 0.93% | 411,536 -16,071 | -4% | -$2.49M |
|