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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
+7.63%
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
$8.03B
AUM Growth
+$623M
(+8.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
374
New
14
Increased
167
Reduced
142
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
+$32.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.5M |
| 3 |
Columbia Sportswear
COLM
|
+$26.9M |
| 4 |
Akamai
AKAM
|
+$24.8M |
| 5 |
Electronic Arts
EA
|
+$23.3M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$57.5M |
| 2 |
Highwoods Properties
HIW
|
+$30.7M |
| 3 |
Illinois Tool Works
ITW
|
+$19.1M |
| 4 |
Chemed
CHE
|
+$16.9M |
| 5 |
Boston Beer
SAM
|
+$16.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 14.43% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $361M | 4.5% |
3,117,027
-63,629
| -2% | -$6.94M |
|
2
Microsoft
MSFT
$2.94T
| $316M | 3.94% |
1,502,470
+4,577
| +0.3% | +$961K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $185M | 2.31% |
2,518,820
-180
| -0% | -$13.7K |
|
4
Costco
COST
$406B
| $140M | 1.75% |
395,615
-2,011
| -0.5% | -$676K |
|
5
Accenture
ACN
$83.8B
| $140M | 1.75% |
620,705
-489
| -0.1% | -$112K |
|
6
Visa
V
$675B
| $130M | 1.62% |
651,154
+24,956
| +4% | +$4.98M |
|
7
Nike
NKE
$63.3B
| $124M | 1.55% |
991,216
-8,944
| -0.9% | -$960K |
|
8
Donaldson
DCI
$10.3B
| $98.7M | 1.23% |
2,126,327
+28,499
| +1% | +$1.39M |
|
9
Automatic Data Processing
ADP
$98.9B
| $96.5M | 1.2% |
691,860
-237
| -0% | -$33.2K |
|
10
Johnson & Johnson
JNJ
$595B
| $94M | 1.17% |
631,672
-1,366
| -0.2% | -$202K |
|
11
Union Pacific
UNP
$171B
| $92.3M | 1.15% |
468,667
-6,966
| -1% | -$1.29M |
|
12
Becton Dickinson
BDX
$42.7B
| $89.2M | 1.11% |
392,963
-2,309
| -0.6% | -$567K |
|
13
Comcast
CMCSA
$83.9B
| $88.9M | 1.11% |
1,921,156
-987
| -0.1% | -$42.9K |
|
14
UnitedHealth
UNH
$380B
| $86.7M | 1.08% |
278,170
+235
| +0.1% | +$72.2K |
|
15
JPMorgan Chase
JPM
$930B
| $86.4M | 1.08% |
897,429
-3,951
| -0.4% | -$388K |
|
16
Stryker
SYK
$121B
| $85.5M | 1.06% |
410,285
+664
| +0.2% | +$129K |
|
17
United Parcel Service
UPS
$96B
| $82.7M | 1.03% |
496,048
-3,170
| -0.6% | -$462K |
|
18
Eversource Energy
ES
$27.8B
| $80.8M | 1.01% |
967,019
-4,814
| -0.5% | -$412K |
|
19
PepsiCo
PEP
$185B
| $79.4M | 0.99% |
572,687
+2,165
| +0.4% | +$294K |
|
20
Oracle
ORCL
$382B
| $78.6M | 0.98% |
1,316,810
-7,217
| -0.5% | -$410K |
|
21
AptarGroup
ATR
$8.24B
| $77.7M | 0.97% |
686,500
+1,902
| +0.3% | +$223K |
|
22
Hubbell
HUBB
$25.4B
| $75.5M | 0.94% |
551,420
+4,756
| +0.9% | +$655K |
|
23
Verizon
VZ
$179B
| $71.9M | 0.9% |
1,208,601
+18,661
| +2% | +$1.08M |
|
24
Starbucks
SBUX
$120B
| $69.3M | 0.86% |
806,043
+673
| +0.1% | +$53.7K |
|
25
Waters Corp
WAT
$36.8B
| $67.5M | 0.84% |
345,198
+48,827
| +16% | +$10.1M |
|
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