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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
+1.55%
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
$11.3B
AUM Growth
+$45.9M
(+0.41%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$127M |
| 2 |
Masco
MAS
|
+$39.7M |
| 3 |
Donaldson
DCI
|
+$22.7M |
| 4 |
Church & Dwight Co
CHD
|
+$22.5M |
| 5 |
ICU Medical
ICUI
|
+$18.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$44.1M |
| 3 |
Walt Disney
DIS
|
+$26.7M |
| 4 |
Hershey
HSY
|
+$23.9M |
| 5 |
JWN
Nordstrom
JWN
|
+$21.8M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $430M | 3.81% |
1,525,840
-700
| -0% | -$204K |
|
2
Apple
AAPL
$4.81T
| $417M | 3.69% |
2,947,147
-48,161
| -2% | -$7.09M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $197M | 1.75% |
1,478,780
-1,033,380
| -41% | -$142M |
|
4
Accenture
ACN
$83.8B
| $193M | 1.71% |
602,669
-11,425
| -2% | -$3.72M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $192M | 1.7% |
1,437,740
+929,700
| +183% | +$127M |
|
6
JPMorgan Chase
JPM
$930B
| $173M | 1.53% |
1,057,220
+2,813
| +0.3% | +$441K |
|
7
Costco
COST
$406B
| $168M | 1.49% |
374,601
-18,875
| -5% | -$8.3M |
|
8
Visa
V
$675B
| $155M | 1.37% |
693,626
-10,678
| -2% | -$2.5M |
|
|
9
Donaldson
DCI
$10.3B
| $140M | 1.24% |
2,436,024
+351,362
| +17% | +$22.7M |
|
10
Nike
NKE
$63.3B
| $132M | 1.17% |
908,592
-7,316
| -0.8% | -$1.19M |
|
11
T. Rowe Price
TROW
$25.4B
| $123M | 1.09% |
623,855
-8,887
| -1% | -$1.87M |
|
12
Comcast
CMCSA
$83.9B
| $114M | 1.01% |
2,042,096
+79,569
| +4% | +$4.64M |
|
13
Waters Corp
WAT
$36.8B
| $113M | 1% |
315,718
-22,482
| -7% | -$8.81M |
|
14
Automatic Data Processing
ADP
$98.9B
| $112M | 0.99% |
561,169
-23,919
| -4% | -$4.93M |
|
15
Oracle
ORCL
$382B
| $112M | 0.99% |
1,287,109
-32,863
| -2% | -$2.9M |
|
16
US Bancorp
USB
$98.2B
| $112M | 0.99% |
1,884,587
+77,438
| +4% | +$4.41M |
|
17
UnitedHealth
UNH
$380B
| $111M | 0.98% |
283,458
-4,224
| -1% | -$1.75M |
|
18
Hubbell
HUBB
$25.4B
| $110M | 0.97% |
609,010
-6,939
| -1% | -$1.35M |
|
19
Stryker
SYK
$121B
| $109M | 0.96% |
412,225
-692
| -0.2% | -$185K |
|
20
Johnson & Johnson
JNJ
$595B
| $105M | 0.93% |
652,671
+28,609
| +5% | +$4.88M |
|
21
Becton Dickinson
BDX
$42.7B
| $105M | 0.93% |
437,115
+46,779
| +12% | +$11.5M |
|
22
Medpace
MEDP
$15.1B
| $100M | 0.89% |
528,391
+2,164
| +0.4% | +$395K |
|
23
United Parcel Service
UPS
$96B
| $99.3M | 0.88% |
545,480
+19,961
| +4% | +$3.94M |
|
24
Jones Lang LaSalle
JLL
$15.2B
| $96.7M | 0.86% |
389,802
-46,718
| -11% | -$10.7M |
|
25
Union Pacific
UNP
$171B
| $95.7M | 0.85% |
488,259
+3,761
| +0.8% | +$812K |
|
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