We are live on
!
Find out more
BTW
Boston Trust Walden Portfolio holdings
AUM
$12.2B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
-19.61%
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
$6.27B
AUM Growth
-$2.32B
(-27%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
389
New
10
Increased
119
Reduced
192
Closed
40
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$23.7M |
| 2 |
Cooper Companies
COO
|
+$22.4M |
| 3 |
Walt Disney
DIS
|
+$22.4M |
| 4 |
McDonald's
MCD
|
+$16.6M |
| 5 |
STAG Industrial
STAG
|
+$16.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$49.2M |
| 2 |
Apple
AAPL
|
+$44.3M |
| 3 |
State Street
STT
|
+$35M |
| 4 |
Henry Schein
HSIC
|
+$29.8M |
| 5 |
JPMorgan Chase
JPM
|
+$28.8M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 14.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $243M | 3.87% |
1,539,831
-162,715
| -10% | -$26.8M |
|
|
2
Apple
AAPL
$4.81T
| $210M | 3.35% |
3,309,476
-602,184
| -15% | -$44.3M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $150M | 2.39% |
2,580,920
-241,660
| -9% | -$16.4M |
|
4
Costco
COST
$406B
| $116M | 1.84% |
405,408
-60,517
| -13% | -$18.4M |
|
5
Visa
V
$675B
| $104M | 1.66% |
647,347
-52,226
| -7% | -$9.84M |
|
6
Accenture
ACN
$83.8B
| $104M | 1.65% |
635,379
-33,077
| -5% | -$6.37M |
|
7
Automatic Data Processing
ADP
$98.9B
| $95.3M | 1.52% |
697,586
+6,120
| +0.9% | +$986K |
|
8
Becton Dickinson
BDX
$42.7B
| $91.2M | 1.45% |
406,977
-76,007
| -16% | -$18.8M |
|
9
Nike
NKE
$63.3B
| $85.1M | 1.36% |
1,028,668
-82,628
| -7% | -$7.69M |
|
10
Johnson & Johnson
JNJ
$595B
| $83.9M | 1.34% |
639,519
-34,758
| -5% | -$4.93M |
|
|
11
JPMorgan Chase
JPM
$930B
| $83.2M | 1.33% |
924,002
-236,748
| -20% | -$28.8M |
|
12
Donaldson
DCI
$10.3B
| $77.6M | 1.24% |
2,009,142
-38,599
| -2% | -$1.89M |
|
13
Eversource Energy
ES
$27.8B
| $77M | 1.23% |
984,051
-45,590
| -4% | -$4M |
|
14
UnitedHealth
UNH
$380B
| $71.8M | 1.14% |
288,040
-46,140
| -14% | -$12.7M |
|
15
Union Pacific
UNP
$171B
| $71.4M | 1.14% |
506,252
-37,601
| -7% | -$6.22M |
|
16
PepsiCo
PEP
$185B
| $69.7M | 1.11% |
580,081
-19,597
| -3% | -$2.65M |
|
17
AptarGroup
ATR
$8.24B
| $68.8M | 1.1% |
691,194
-26,103
| -4% | -$2.83M |
|
18
Stryker
SYK
$121B
| $68.7M | 1.09% |
412,492
+20,594
| +5% | +$4.02M |
|
19
Comcast
CMCSA
$83.9B
| $67.2M | 1.07% |
1,954,421
-86,981
| -4% | -$3.67M |
|
20
Oracle
ORCL
$382B
| $67M | 1.07% |
1,385,442
-101,601
| -7% | -$5.24M |
|
21
Ross Stores
ROST
$72.4B
| $64.6M | 1.03% |
742,860
-30,727
| -4% | -$3.28M |
|
22
Illinois Tool Works
ITW
$78.1B
| $64.3M | 1.02% |
452,503
-56,099
| -11% | -$9.53M |
|
23
Hubbell
HUBB
$25.4B
| $62.2M | 0.99% |
542,066
-12,561
| -2% | -$1.69M |
|
24
3M
MMM
$83.7B
| $58.6M | 0.93% |
513,573
-48,458
| -9% | -$6.37M |
|
25
Starbucks
SBUX
$120B
| $55.8M | 0.89% |
848,879
+13,575
| +2% | +$1.1M |
|
Similar funds
GLA
SSA
PIF
SMDAM
JIC
II