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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
+7.73%
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
$11.2B
AUM Growth
+$921M
(+8.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8
Top Buys
| 1 |
Chemed
CHE
|
+$33.2M |
| 2 |
TE Connectivity
TEL
|
+$33.1M |
| 3 |
Helen of Troy
HELE
|
+$29.2M |
| 4 |
Columbia Banking Systems
COLB
|
+$25M |
| 5 |
Cavco Industries
CVCO
|
+$19M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$52.2M |
| 2 |
Bruker
BRKR
|
+$42.9M |
| 3 |
Williams-Sonoma
WSM
|
+$40.5M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$27.7M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $414M | 3.68% |
1,526,540
-9,347
| -0.6% | -$2.38M |
|
2
Apple
AAPL
$4.81T
| $410M | 3.65% |
2,995,308
+27,382
| +0.9% | +$3.55M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $315M | 2.8% |
2,512,160
-43,680
| -2% | -$5.21M |
|
4
Accenture
ACN
$83.8B
| $181M | 1.61% |
614,094
-4,917
| -0.8% | -$1.41M |
|
5
Visa
V
$675B
| $165M | 1.46% |
704,304
-6,899
| -1% | -$1.58M |
|
6
JPMorgan Chase
JPM
$930B
| $164M | 1.46% |
1,054,407
+43,408
| +4% | +$6.82M |
|
7
Costco
COST
$406B
| $156M | 1.38% |
393,476
-3,471
| -0.9% | -$1.31M |
|
8
Nike
NKE
$63.3B
| $141M | 1.26% |
915,908
-20,528
| -2% | -$2.76M |
|
9
Donaldson
DCI
$10.3B
| $132M | 1.18% |
2,084,662
+10,764
| +0.5% | +$665K |
|
10
T. Rowe Price
TROW
$25.4B
| $125M | 1.11% |
632,742
+12,727
| +2% | +$2.38M |
|
11
Waters Corp
WAT
$36.8B
| $117M | 1.04% |
338,200
-48,745
| -13% | -$15.4M |
|
12
Automatic Data Processing
ADP
$98.9B
| $116M | 1.03% |
585,088
+1,763
| +0.3% | +$343K |
|
13
UnitedHealth
UNH
$380B
| $115M | 1.02% |
287,682
+5,352
| +2% | +$2.13M |
|
14
Hubbell
HUBB
$25.4B
| $115M | 1.02% |
615,949
+28,159
| +5% | +$5.32M |
|
15
Comcast
CMCSA
$83.9B
| $112M | 0.99% |
1,962,527
+30,861
| +2% | +$1.73M |
|
16
United Parcel Service
UPS
$96B
| $109M | 0.97% |
525,519
+7,547
| +1% | +$1.51M |
|
17
Stryker
SYK
$121B
| $107M | 0.95% |
412,917
-2,579
| -0.6% | -$660K |
|
18
Union Pacific
UNP
$171B
| $107M | 0.95% |
484,498
+14,420
| +3% | +$3.21M |
|
19
US Bancorp
USB
$98.2B
| $103M | 0.92% |
1,807,149
+147,895
| +9% | +$8.68M |
|
20
Johnson & Johnson
JNJ
$595B
| $103M | 0.91% |
624,062
-10,322
| -2% | -$1.71M |
|
21
Oracle
ORCL
$382B
| $103M | 0.91% |
1,319,972
+8,647
| +0.7% | +$677K |
|
22
AptarGroup
ATR
$8.24B
| $101M | 0.9% |
719,200
+19,573
| +3% | +$2.89M |
|
23
Northern Trust
NTRS
$35.4B
| $99.2M | 0.88% |
857,713
+62,264
| +8% | +$7.14M |
|
24
Medpace
MEDP
$15.1B
| $92.9M | 0.83% |
526,227
-16,891
| -3% | -$2.92M |
|
25
Becton Dickinson
BDX
$42.7B
| $92.6M | 0.82% |
390,336
-253
| -0.1% | -$60.6K |
|
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