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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
-0.84%
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
$6.59B
AUM Growth
-$231M
(-3.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
116
Reduced
210
Closed
14
Top Buys
| 1 |
Henry Schein
HSIC
|
+$23.6M |
| 2 |
Donaldson
DCI
|
+$19.9M |
| 3 |
Manhattan Associates
MANH
|
+$15M |
| 4 |
Watts Water Technologies
WTS
|
+$14.5M |
| 5 |
Forward Air
FWRD
|
+$11.4M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$32.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$17.5M |
| 3 |
Tanger
SKT
|
+$17M |
| 4 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$14.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$10.4M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $171M | 2.59% |
4,072,768
-41,148
| -1% | -$1.77M |
|
2
Microsoft
MSFT
$2.94T
| $164M | 2.48% |
1,793,621
-30,984
| -2% | -$2.83M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $138M | 2.09% |
2,666,300
+12,360
| +0.5% | +$682K |
|
4
JPMorgan Chase
JPM
$930B
| $124M | 1.89% |
1,131,722
-1,180
| -0.1% | -$134K |
|
5
Becton Dickinson
BDX
$42.7B
| $107M | 1.62% |
503,977
-33,274
| -6% | -$7.29M |
|
6
Accenture
ACN
$83.8B
| $104M | 1.58% |
678,879
-12,101
| -2% | -$1.92M |
|
7
Johnson & Johnson
JNJ
$595B
| $104M | 1.58% |
810,599
+255
| +0% | +$34.5K |
|
8
3M
MMM
$83.7B
| $98.5M | 1.5% |
536,892
-14,728
| -3% | -$2.92M |
|
9
Costco
COST
$406B
| $96.2M | 1.46% |
510,320
-6,092
| -1% | -$1.15M |
|
10
PNC Financial Services
PNC
$102B
| $94M | 1.43% |
621,587
+1,779
| +0.3% | +$276K |
|
11
Visa
V
$675B
| $92.7M | 1.41% |
775,267
-8,312
| -1% | -$1.01M |
|
12
AptarGroup
ATR
$8.24B
| $86.6M | 1.31% |
964,513
-21,761
| -2% | -$1.92M |
|
13
Illinois Tool Works
ITW
$78.1B
| $85.2M | 1.29% |
543,861
-12,732
| -2% | -$2.11M |
|
14
Automatic Data Processing
ADP
$98.9B
| $79.1M | 1.2% |
697,127
-757
| -0.1% | -$88.3K |
|
15
US Bancorp
USB
$98.2B
| $78M | 1.18% |
1,544,097
+15,867
| +1% | +$868K |
|
16
Nike
NKE
$63.3B
| $77.6M | 1.18% |
1,167,267
-18,236
| -2% | -$1.2M |
|
17
Union Pacific
UNP
$171B
| $76.1M | 1.16% |
566,256
-10,061
| -2% | -$1.35M |
|
18
Oracle
ORCL
$382B
| $75.8M | 1.15% |
1,656,049
-5,826
| -0.4% | -$290K |
|
19
Comcast
CMCSA
$83.9B
| $75.2M | 1.14% |
2,200,995
-67,377
| -3% | -$2.61M |
|
20
Cisco
CSCO
$441B
| $71M | 1.08% |
1,654,228
-61,979
| -4% | -$2.63M |
|
|
21
Donaldson
DCI
$10.3B
| $70.5M | 1.07% |
1,564,849
+416,216
| +36% | +$19.9M |
|
22
UnitedHealth
UNH
$380B
| $68.8M | 1.04% |
321,544
-1,540
| -0.5% | -$352K |
|
23
Stryker
SYK
$121B
| $64.2M | 0.97% |
399,001
-12,535
| -3% | -$2.02M |
|
24
Northern Trust
NTRS
$35.4B
| $63.3M | 0.96% |
614,268
-12,844
| -2% | -$1.34M |
|
25
Hubbell
HUBB
$25.4B
| $61.3M | 0.93% |
503,147
-598
| -0.1% | -$78.7K |
|
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