BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+7.73%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.2B
AUM Growth
+$11.2B
(+8.9%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
179
Reduced
115
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
$33.4M |
| 2 |
Chemed
CHE
|
$32.8M |
| 3 |
Helen of Troy
HELE
|
$30.3M |
| 4 |
Columbia Banking Systems
COLB
|
$22.7M |
| 5 |
eBay
EBAY
|
$19.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$52.2M |
| 2 |
Bruker
BRKR
|
$46.7M |
| 3 |
Williams-Sonoma
WSM
|
$38M |
| 4 |
3M
MMM
|
$33.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $414M | 3.68% | 1,526,540 -9,347 | -0.6% | -$2.53M |
|
2
Apple
AAPL
$3.45T
| $410M | 3.65% | 2,995,308 +27,382 | +0.9% | +$3.75M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $315M | 2.8% | 125,608 -2,184 | -2% | -$5.47M |
|
4
Accenture
ACN
$162B
| $181M | 1.61% | 614,094 -4,917 | -0.8% | -$1.45M |
|
5
Visa
V
$683B
| $165M | 1.46% | 704,304 -6,899 | -1% | -$1.61M |
|
6
JPMorgan Chase
JPM
$829B
| $164M | 1.46% | 1,054,407 +43,408 | +4% | +$6.75M |
|
7
Costco
COST
$418B
| $156M | 1.38% | 393,476 -3,471 | -0.9% | -$1.37M |
|
8
Nike
NKE
$114B
| $141M | 1.26% | 915,908 -20,528 | -2% | -$3.17M |
|
9
Donaldson
DCI
$9.28B
| $132M | 1.18% | 2,084,662 +10,764 | +0.5% | +$684K |
|
10
T Rowe Price
TROW
$23.6B
| $125M | 1.11% | 632,742 +12,727 | +2% | +$2.52M |
|
11
Waters Corp
WAT
$18B
| $117M | 1.04% | 338,200 -48,745 | -13% | -$16.8M |
|
12
Automatic Data Processing
ADP
$123B
| $116M | 1.03% | 585,088 +1,763 | +0.3% | +$350K |
|
13
UnitedHealth
UNH
$281B
| $115M | 1.02% | 287,682 +5,352 | +2% | +$2.14M |
|
14
Hubbell
HUBB
$22.9B
| $115M | 1.02% | 615,949 +28,159 | +5% | +$5.26M |
|
15
Comcast
CMCSA
$125B
| $112M | 0.99% | 1,962,527 +30,861 | +2% | +$1.76M |
|
16
United Parcel Service
UPS
$74.1B
| $109M | 0.97% | 525,519 +7,547 | +1% | +$1.57M |
|
17
Stryker
SYK
$150B
| $107M | 0.95% | 412,917 -2,579 | -0.6% | -$670K |
|
18
Union Pacific
UNP
$133B
| $107M | 0.95% | 484,498 +14,420 | +3% | +$3.17M |
|
19
US Bancorp
USB
$76B
| $103M | 0.92% | 1,807,149 +147,895 | +9% | +$8.43M |
|
20
Johnson & Johnson
JNJ
$427B
| $103M | 0.91% | 624,062 -10,322 | -2% | -$1.7M |
|
21
Oracle
ORCL
$635B
| $103M | 0.91% | 1,319,972 +8,647 | +0.7% | +$673K |
|
22
AptarGroup
ATR
$9.18B
| $101M | 0.9% | 719,200 +19,573 | +3% | +$2.76M |
|
23
Northern Trust
NTRS
$25B
| $99.2M | 0.88% | 857,713 +62,264 | +8% | +$7.2M |
|
24
Medpace
MEDP
$13.4B
| $92.9M | 0.83% | 526,227 -16,891 | -3% | -$2.98M |
|
25
Becton Dickinson
BDX
$55.3B
| $92.6M | 0.82% | 380,816 -246 | -0.1% | -$59.8K |
|