BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+14.29%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$7.35B
AUM Growth
+$7.35B
(+17%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
216
Reduced
104
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$25.8M |
| 2 |
M&T Bank
MTB
|
$20.7M |
| 3 |
Progress Software
PRGS
|
$16.7M |
| 4 |
Donaldson
DCI
|
$16.4M |
| 5 |
First Hawaiian
FHB
|
$16.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
Brinker International
EAT
|
$15.8M |
| 4 |
Waters Corp
WAT
|
$13.1M |
| 5 |
Bio-Techne
TECH
|
$11.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 13.66% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $209M | 2.84% | 1,769,561 +31,043 | +2% | +$3.66M |
|
2
Apple
AAPL
$3.45T
| $193M | 2.63% | 1,016,812 +22,408 | +2% | +$4.26M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 2.21% | 138,199 +4,982 | +4% | +$5.85M |
|
4
Costco
COST
$418B
| $121M | 1.65% | 500,792 +8,854 | +2% | +$2.14M |
|
5
Accenture
ACN
$162B
| $120M | 1.64% | 683,049 +18,098 | +3% | +$3.19M |
|
6
Becton Dickinson
BDX
$55.3B
| $120M | 1.64% | 481,336 +11,342 | +2% | +$2.83M |
|
7
JPMorgan Chase
JPM
$829B
| $119M | 1.62% | 1,177,834 +39,991 | +4% | +$4.05M |
|
8
Visa
V
$683B
| $115M | 1.57% | 737,556 -11,712 | -2% | -$1.83M |
|
9
Automatic Data Processing
ADP
$123B
| $111M | 1.52% | 697,697 +13,063 | +2% | +$2.09M |
|
10
Johnson & Johnson
JNJ
$427B
| $108M | 1.47% | 771,181 -39,906 | -5% | -$5.58M |
|
11
AptarGroup
ATR
$9.18B
| $104M | 1.42% | 979,773 +27,260 | +3% | +$2.9M |
|
12
3M
MMM
$82.8B
| $99.4M | 1.35% | 478,563 +17,080 | +4% | +$3.55M |
|
|
13
Donaldson
DCI
$9.28B
| $96.8M | 1.32% | 1,932,699 +327,898 | +20% | +$16.4M |
|
14
Nike
NKE
$114B
| $96.5M | 1.31% | 1,145,430 +10,152 | +0.9% | +$855K |
|
15
Union Pacific
UNP
$133B
| $95.3M | 1.3% | 570,156 +7,694 | +1% | +$1.29M |
|
16
Comcast
CMCSA
$125B
| $87.5M | 1.19% | 2,189,280 +53,155 | +2% | +$2.13M |
|
17
Oracle
ORCL
$635B
| $87.5M | 1.19% | 1,628,782 +44,198 | +3% | +$2.37M |
|
18
Cisco
CSCO
$274B
| $84M | 1.14% | 1,555,948 +13,228 | +0.9% | +$714K |
|
19
UnitedHealth
UNH
$281B
| $81.1M | 1.1% | 327,817 +9,186 | +3% | +$2.27M |
|
20
PNC Financial Services
PNC
$81.7B
| $79.5M | 1.08% | 648,265 +21,940 | +4% | +$2.69M |
|
21
Stryker
SYK
$150B
| $78.6M | 1.07% | 398,155 +9,279 | +2% | +$1.83M |
|
22
US Bancorp
USB
$76B
| $77.4M | 1.05% | 1,605,781 +58,254 | +4% | +$2.81M |
|
23
Illinois Tool Works
ITW
$77.1B
| $75M | 1.02% | 522,877 -7,684 | -1% | -$1.1M |
|
24
PepsiCo
PEP
$204B
| $74.3M | 1.01% | 606,316 +32,435 | +6% | +$3.97M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $73.2M | 1% | 101,212 -1,311 | -1% | -$948K |
|