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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
+7.94%
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
$6.82B
AUM Growth
+$400M
(+6.2%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
394
New
21
Increased
124
Reduced
197
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$14.8M |
| 2 |
Henry Schein
HSIC
|
+$14.3M |
| 3 |
Honeywell
HON
|
+$14.2M |
| 4 |
Pediatrix Medical
MD
|
+$13.5M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.1M |
| 2 |
CVS Health
CVS
|
+$18M |
| 3 |
ACH
Accendra Health
ACH
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $174M | 2.55% |
4,113,916
+61,924
| +2% | +$2.59M |
|
2
Microsoft
MSFT
$2.94T
| $156M | 2.29% |
1,824,605
-6,969
| -0.4% | -$572K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $139M | 2.04% |
2,653,940
+37,240
| +1% | +$1.9M |
|
4
JPMorgan Chase
JPM
$930B
| $121M | 1.78% |
1,132,902
+21,339
| +2% | +$2.16M |
|
5
Johnson & Johnson
JNJ
$595B
| $113M | 1.66% |
810,344
+5,772
| +0.7% | +$804K |
|
|
6
Becton Dickinson
BDX
$42.7B
| $112M | 1.64% |
537,251
+70,478
| +15% | +$14.8M |
|
7
3M
MMM
$83.7B
| $109M | 1.59% |
551,620
-4,149
| -0.7% | -$798K |
|
8
Accenture
ACN
$83.8B
| $106M | 1.55% |
690,980
-3,392
| -0.5% | -$492K |
|
9
Costco
COST
$406B
| $96.1M | 1.41% |
516,412
-2,475
| -0.5% | -$427K |
|
10
Illinois Tool Works
ITW
$78.1B
| $92.9M | 1.36% |
556,593
-4,767
| -0.8% | -$760K |
|
11
Comcast
CMCSA
$83.9B
| $90.8M | 1.33% |
2,268,372
+7,810
| +0.3% | +$294K |
|
12
PNC Financial Services
PNC
$102B
| $89.4M | 1.31% |
619,808
+5,528
| +0.9% | +$764K |
|
13
Visa
V
$675B
| $89.3M | 1.31% |
783,579
-1,093
| -0.1% | -$121K |
|
14
AptarGroup
ATR
$8.24B
| $85.1M | 1.25% |
986,274
+38,201
| +4% | +$3.33M |
|
15
US Bancorp
USB
$98.2B
| $81.9M | 1.2% |
1,528,230
+2,420
| +0.2% | +$130K |
|
16
Automatic Data Processing
ADP
$98.9B
| $81.8M | 1.2% |
697,884
-4,849
| -0.7% | -$554K |
|
17
Oracle
ORCL
$382B
| $78.6M | 1.15% |
1,661,875
+16,453
| +1% | +$807K |
|
18
Union Pacific
UNP
$171B
| $77.3M | 1.13% |
576,317
-1,735
| -0.3% | -$209K |
|
19
Nike
NKE
$63.3B
| $74.2M | 1.09% |
1,185,503
-26,266
| -2% | -$1.51M |
|
20
UnitedHealth
UNH
$380B
| $71.2M | 1.04% |
323,084
+850
| +0.3% | +$180K |
|
21
Hubbell
HUBB
$25.4B
| $68.2M | 1% |
503,745
+4,056
| +0.8% | +$506K |
|
22
Cisco
CSCO
$441B
| $65.7M | 0.96% |
1,716,207
+188,145
| +12% | +$6.72M |
|
23
PepsiCo
PEP
$185B
| $65M | 0.95% |
541,702
-3,876
| -0.7% | -$443K |
|
24
Ross Stores
ROST
$72.4B
| $63.9M | 0.94% |
795,672
-17,095
| -2% | -$1.2M |
|
25
Stryker
SYK
$121B
| $63.7M | 0.93% |
411,536
-16,071
| -4% | -$2.45M |
|
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