BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+1.55%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.3B
AUM Growth
+$11.3B
(+0.41%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
181
Reduced
124
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Masco
MAS
|
$37.2M |
| 3 |
Church & Dwight Co
CHD
|
$21.9M |
| 4 |
ICU Medical
ICUI
|
$20.3M |
| 5 |
Donaldson
DCI
|
$20.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$49M |
| 3 |
Walt Disney
DIS
|
$25.3M |
| 4 |
Hershey
HSY
|
$22.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $430M | 3.81% | 1,525,840 -700 | -0% | -$197K |
|
2
Apple
AAPL
$3.45T
| $417M | 3.69% | 2,947,147 -48,161 | -2% | -$6.81M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 1.75% | 73,939 -51,669 | -41% | -$138M |
|
4
Accenture
ACN
$162B
| $193M | 1.71% | 602,669 -11,425 | -2% | -$3.66M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 1.7% | 71,887 +46,485 | +183% | +$124M |
|
6
JPMorgan Chase
JPM
$829B
| $173M | 1.53% | 1,057,220 +2,813 | +0.3% | +$460K |
|
7
Costco
COST
$418B
| $168M | 1.49% | 374,601 -18,875 | -5% | -$8.48M |
|
8
Visa
V
$683B
| $155M | 1.37% | 693,626 -10,678 | -2% | -$2.38M |
|
|
9
Donaldson
DCI
$9.28B
| $140M | 1.24% | 2,436,024 +351,362 | +17% | +$20.2M |
|
10
Nike
NKE
$114B
| $132M | 1.17% | 908,592 -7,316 | -0.8% | -$1.06M |
|
11
T Rowe Price
TROW
$23.6B
| $123M | 1.09% | 623,855 -8,887 | -1% | -$1.75M |
|
12
Comcast
CMCSA
$125B
| $114M | 1.01% | 2,042,096 +79,569 | +4% | +$4.45M |
|
13
Waters Corp
WAT
$18B
| $113M | 1% | 315,718 -22,482 | -7% | -$8.03M |
|
14
Automatic Data Processing
ADP
$123B
| $112M | 0.99% | 561,169 -23,919 | -4% | -$4.78M |
|
15
Oracle
ORCL
$635B
| $112M | 0.99% | 1,287,109 -32,863 | -2% | -$2.86M |
|
16
US Bancorp
USB
$76B
| $112M | 0.99% | 1,884,587 +77,438 | +4% | +$4.6M |
|
17
UnitedHealth
UNH
$281B
| $111M | 0.98% | 283,458 -4,224 | -1% | -$1.65M |
|
18
Hubbell
HUBB
$22.9B
| $110M | 0.97% | 609,010 -6,939 | -1% | -$1.25M |
|
19
Stryker
SYK
$150B
| $109M | 0.96% | 412,225 -692 | -0.2% | -$182K |
|
20
Johnson & Johnson
JNJ
$427B
| $105M | 0.93% | 652,671 +28,609 | +5% | +$4.62M |
|
21
Becton Dickinson
BDX
$55.3B
| $105M | 0.93% | 426,454 +45,638 | +12% | +$11.2M |
|
22
Medpace
MEDP
$13.4B
| $100M | 0.89% | 528,391 +2,164 | +0.4% | +$410K |
|
23
United Parcel Service
UPS
$74.1B
| $99.3M | 0.88% | 545,480 +19,961 | +4% | +$3.63M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $96.7M | 0.86% | 389,802 -46,718 | -11% | -$11.6M |
|
25
Union Pacific
UNP
$133B
| $95.7M | 0.85% | 488,259 +3,761 | +0.8% | +$737K |
|