BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-0.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.59B
AUM Growth
+$6.59B
(-3.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
118
Reduced
207
Closed
14
Top Buys
| 1 |
Henry Schein
HSIC
|
$22.4M |
| 2 |
Donaldson
DCI
|
$18.8M |
| 3 |
Watts Water Technologies
WTS
|
$14.5M |
| 4 |
Manhattan Associates
MANH
|
$13.4M |
| 5 |
Forward Air
FWRD
|
$10.6M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$32.6M |
| 2 |
COL
Rockwell Collins
COL
|
$17.3M |
| 3 |
Tanger
SKT
|
$17M |
| 4 |
IPCC
Infinity Property & Casualty C
IPCC
|
$14.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$10.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $171M | 2.59% | 1,018,192 -10,287 | -1% | -$1.73M |
|
2
Microsoft
MSFT
$3.77T
| $164M | 2.48% | 1,793,621 -30,984 | -2% | -$2.83M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 2.09% | 133,315 +618 | +0.5% | +$638K |
|
4
JPMorgan Chase
JPM
$829B
| $124M | 1.89% | 1,131,722 -1,180 | -0.1% | -$130K |
|
5
Becton Dickinson
BDX
$55.3B
| $107M | 1.62% | 491,685 -32,462 | -6% | -$7.03M |
|
6
Accenture
ACN
$162B
| $104M | 1.58% | 678,879 -12,101 | -2% | -$1.86M |
|
7
Johnson & Johnson
JNJ
$427B
| $104M | 1.58% | 810,599 +255 | +0% | +$32.7K |
|
8
3M
MMM
$82.8B
| $98.5M | 1.5% | 448,906 -12,315 | -3% | -$2.7M |
|
9
Costco
COST
$418B
| $96.2M | 1.46% | 510,320 -6,092 | -1% | -$1.15M |
|
10
PNC Financial Services
PNC
$81.7B
| $94M | 1.43% | 621,587 +1,779 | +0.3% | +$269K |
|
11
Visa
V
$683B
| $92.7M | 1.41% | 775,267 -8,312 | -1% | -$994K |
|
12
AptarGroup
ATR
$9.18B
| $86.6M | 1.31% | 964,513 -21,761 | -2% | -$1.95M |
|
13
Illinois Tool Works
ITW
$77.1B
| $85.2M | 1.29% | 543,861 -12,732 | -2% | -$1.99M |
|
14
Automatic Data Processing
ADP
$123B
| $79.1M | 1.2% | 697,127 -757 | -0.1% | -$85.9K |
|
15
US Bancorp
USB
$76B
| $78M | 1.18% | 1,544,097 +15,867 | +1% | +$801K |
|
16
Nike
NKE
$114B
| $77.6M | 1.18% | 1,167,267 -18,236 | -2% | -$1.21M |
|
17
Union Pacific
UNP
$133B
| $76.1M | 1.16% | 566,256 -10,061 | -2% | -$1.35M |
|
18
Oracle
ORCL
$635B
| $75.8M | 1.15% | 1,656,049 -5,826 | -0.4% | -$267K |
|
19
Comcast
CMCSA
$125B
| $75.2M | 1.14% | 2,200,995 -67,377 | -3% | -$2.3M |
|
20
Cisco
CSCO
$274B
| $71M | 1.08% | 1,654,228 -61,979 | -4% | -$2.66M |
|
|
21
Donaldson
DCI
$9.28B
| $70.5M | 1.07% | 1,564,849 +416,216 | +36% | +$18.8M |
|
22
UnitedHealth
UNH
$281B
| $68.8M | 1.04% | 321,544 -1,540 | -0.5% | -$330K |
|
23
Stryker
SYK
$150B
| $64.2M | 0.97% | 399,001 -12,535 | -3% | -$2.02M |
|
24
Northern Trust
NTRS
$25B
| $63.3M | 0.96% | 614,268 -12,844 | -2% | -$1.32M |
|
25
Hubbell
HUBB
$22.9B
| $61.3M | 0.93% | 503,147 -598 | -0.1% | -$72.8K |
|