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
+8.41%
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
$10.3B
AUM Growth
+$953M
(+10%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
382
New
10
Increased
149
Reduced
138
Closed
13
Top Buys
| 1 |
Factset
FDS
|
+$45.5M |
| 2 |
Adobe
ADBE
|
+$33.7M |
| 3 |
Chemed
CHE
|
+$29.9M |
| 4 |
Cavco Industries
CVCO
|
+$28.2M |
| 5 |
Idacorp
IDA
|
+$22M |
Top Sells
| 1 |
EGOV
NIC Inc
EGOV
|
+$51.5M |
| 2 |
Verizon
VZ
|
+$42.1M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$40.5M |
| 4 |
Morningstar
MORN
|
+$28.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$20M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $363M | 3.51% |
2,967,926
-95,410
| -3% | -$12.2M |
|
2
Microsoft
MSFT
$2.94T
| $362M | 3.51% |
1,535,887
+11,162
| +0.7% | +$2.59M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $264M | 2.56% |
2,555,840
+22,400
| +0.9% | +$2.22M |
|
4
Accenture
ACN
$83.8B
| $171M | 1.66% |
619,011
-4,785
| -0.8% | -$1.24M |
|
5
JPMorgan Chase
JPM
$930B
| $154M | 1.49% |
1,010,999
+94,239
| +10% | +$13.6M |
|
6
Visa
V
$675B
| $151M | 1.46% |
711,203
+50,618
| +8% | +$10.7M |
|
7
Costco
COST
$406B
| $140M | 1.35% |
396,947
+1,433
| +0.4% | +$499K |
|
8
Nike
NKE
$63.3B
| $124M | 1.21% |
936,436
-26,259
| -3% | -$3.65M |
|
9
Donaldson
DCI
$10.3B
| $121M | 1.17% |
2,073,898
+60,208
| +3% | +$3.6M |
|
10
Waters Corp
WAT
$36.8B
| $110M | 1.06% |
386,945
+19,825
| +5% | +$5.41M |
|
11
Automatic Data Processing
ADP
$98.9B
| $110M | 1.06% |
583,325
-107,789
| -16% | -$18.7M |
|
12
Hubbell
HUBB
$25.4B
| $110M | 1.06% |
587,790
+51,382
| +10% | +$8.88M |
|
13
T. Rowe Price
TROW
$25.4B
| $106M | 1.03% |
620,015
+84,021
| +16% | +$13.8M |
|
14
UnitedHealth
UNH
$380B
| $105M | 1.02% |
282,330
+5,922
| +2% | +$2.05M |
|
15
Comcast
CMCSA
$83.9B
| $105M | 1.01% |
1,931,666
+11,185
| +0.6% | +$591K |
|
16
Johnson & Johnson
JNJ
$595B
| $104M | 1.01% |
634,384
+501
| +0.1% | +$81.1K |
|
17
Union Pacific
UNP
$171B
| $104M | 1% |
470,078
-588
| -0.1% | -$123K |
|
18
Stryker
SYK
$121B
| $101M | 0.98% |
415,496
+5,750
| +1% | +$1.38M |
|
19
AptarGroup
ATR
$8.24B
| $99.1M | 0.96% |
699,627
+11,793
| +2% | +$1.63M |
|
20
Becton Dickinson
BDX
$42.7B
| $92.7M | 0.9% |
390,589
-1,767
| -0.5% | -$432K |
|
21
Oracle
ORCL
$382B
| $92M | 0.89% |
1,311,325
-10,777
| -0.8% | -$698K |
|
22
US Bancorp
USB
$98.2B
| $91.8M | 0.89% |
1,659,254
+366,435
| +28% | +$18.3M |
|
23
Medpace
MEDP
$15.1B
| $89.1M | 0.86% |
543,118
+33,488
| +7% | +$5.12M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $88.4M | 0.86% |
799,806
+155,620
| +24% | +$16.2M |
|
25
United Parcel Service
UPS
$96B
| $88M | 0.85% |
517,972
+21,292
| +4% | +$3.44M |
|
Similar funds
GLA
SSA
PIF
SMDAM
JIC
II