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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
+17.89%
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
$7.41B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
371
New
22
Increased
164
Reduced
130
Closed
11
Top Buys
| 1 |
Medpace
MEDP
|
+$33.5M |
| 2 |
Intel
INTC
|
+$28.4M |
| 3 |
Home Depot
HD
|
+$24.6M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$17.6M |
| 5 |
ICU Medical
ICUI
|
+$16.4M |
Top Sells
| 1 |
Sysco
SYY
|
+$25.4M |
| 2 |
Clorox
CLX
|
+$19.6M |
| 3 |
Danaher
DHR
|
+$18.4M |
| 4 |
Commerce Bancshares
CBSH
|
+$16M |
| 5 |
Booking.com
BKNG
|
+$15.1M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 15.68% |
| 3 | Industrials | 14.62% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $305M | 4.12% |
1,497,893
-41,938
| -3% | -$7.61M |
|
2
Apple
AAPL
$4.81T
| $290M | 3.92% |
3,180,656
-128,820
| -4% | -$9.98M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $178M | 2.4% |
2,519,000
-61,920
| -2% | -$4.18M |
|
4
Accenture
ACN
$83.8B
| $133M | 1.8% |
621,194
-14,185
| -2% | -$2.68M |
|
5
Visa
V
$675B
| $121M | 1.63% |
626,198
-21,149
| -3% | -$3.86M |
|
6
Costco
COST
$406B
| $121M | 1.63% |
397,626
-7,782
| -2% | -$2.37M |
|
7
Automatic Data Processing
ADP
$98.9B
| $103M | 1.39% |
692,097
-5,489
| -0.8% | -$786K |
|
8
Nike
NKE
$63.3B
| $98.1M | 1.32% |
1,000,160
-28,508
| -3% | -$2.63M |
|
9
Donaldson
DCI
$10.3B
| $97.6M | 1.32% |
2,097,828
+88,686
| +4% | +$3.92M |
|
10
Becton Dickinson
BDX
$42.7B
| $92.3M | 1.25% |
395,272
-11,705
| -3% | -$2.82M |
|
11
Johnson & Johnson
JNJ
$595B
| $89M | 1.2% |
633,038
-6,481
| -1% | -$944K |
|
12
JPMorgan Chase
JPM
$930B
| $84.8M | 1.14% |
901,380
-22,622
| -2% | -$2.15M |
|
13
UnitedHealth
UNH
$380B
| $82M | 1.11% |
277,935
-10,105
| -4% | -$2.9M |
|
14
Eversource Energy
ES
$27.8B
| $80.9M | 1.09% |
971,833
-12,218
| -1% | -$1.01M |
|
15
Union Pacific
UNP
$171B
| $80.4M | 1.09% |
475,633
-30,619
| -6% | -$4.91M |
|
16
AptarGroup
ATR
$8.24B
| $76.7M | 1.04% |
684,598
-6,596
| -1% | -$702K |
|
17
PepsiCo
PEP
$185B
| $75.5M | 1.02% |
570,522
-9,559
| -2% | -$1.26M |
|
18
Illinois Tool Works
ITW
$78.1B
| $75.2M | 1.02% |
430,233
-22,270
| -5% | -$3.64M |
|
19
Comcast
CMCSA
$83.9B
| $74.9M | 1.01% |
1,922,143
-32,278
| -2% | -$1.23M |
|
20
Stryker
SYK
$121B
| $73.8M | 1% |
409,621
-2,871
| -0.7% | -$530K |
|
21
Oracle
ORCL
$382B
| $73.2M | 0.99% |
1,324,027
-61,415
| -4% | -$3.25M |
|
22
Hubbell
HUBB
$25.4B
| $68.5M | 0.93% |
546,664
+4,598
| +0.8% | +$560K |
|
23
Verizon
VZ
$179B
| $65.6M | 0.89% |
1,189,940
+155,024
| +15% | +$8.72M |
|
24
3M
MMM
$83.7B
| $62.5M | 0.84% |
479,281
-34,292
| -7% | -$4.32M |
|
25
Cisco
CSCO
$441B
| $60.7M | 0.82% |
1,301,109
-12,229
| -0.9% | -$536K |
|
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