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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
+11.22%
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
$12.5B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
164
Reduced
147
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
+$45.7M |
| 2 |
Central Garden & Pet Co Class A
CENTA
|
+$26.3M |
| 3 |
Applied Materials
AMAT
|
+$24.8M |
| 4 |
CarGurus
CARG
|
+$20.7M |
| 5 |
PINC
Premier
PINC
|
+$17.5M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$72.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$65.5M |
| 3 |
Jones Lang LaSalle
JLL
|
+$40.6M |
| 4 |
Intuit
INTU
|
+$35.4M |
| 5 |
Intel
INTC
|
+$22.7M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $509M | 4.09% |
2,868,219
-78,928
| -3% | -$12.5M |
|
2
Microsoft
MSFT
$2.94T
| $496M | 3.98% |
1,473,638
-52,202
| -3% | -$16.9M |
|
3
Accenture
ACN
$83.8B
| $245M | 1.97% |
591,750
-10,919
| -2% | -$3.98M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $210M | 1.69% |
1,448,720
+10,980
| +0.8% | +$1.58M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $208M | 1.67% |
1,440,480
-38,300
| -3% | -$5.54M |
|
6
Costco
COST
$406B
| $197M | 1.58% |
347,633
-26,968
| -7% | -$13.8M |
|
7
JPMorgan Chase
JPM
$930B
| $175M | 1.41% |
1,106,417
+49,197
| +5% | +$8.08M |
|
8
Visa
V
$675B
| $149M | 1.2% |
689,761
-3,865
| -0.6% | -$830K |
|
9
Nike
NKE
$63.3B
| $149M | 1.19% |
891,845
-16,747
| -2% | -$2.76M |
|
10
UnitedHealth
UNH
$380B
| $145M | 1.17% |
289,546
+6,088
| +2% | +$2.76M |
|
11
Donaldson
DCI
$10.3B
| $144M | 1.16% |
2,427,755
-8,269
| -0.3% | -$490K |
|
12
Automatic Data Processing
ADP
$98.9B
| $133M | 1.06% |
537,392
-23,777
| -4% | -$5.38M |
|
13
Hubbell
HUBB
$25.4B
| $128M | 1.03% |
614,838
+5,828
| +1% | +$1.17M |
|
14
T. Rowe Price
TROW
$25.4B
| $126M | 1.01% |
640,060
+16,205
| +3% | +$3.29M |
|
15
Union Pacific
UNP
$171B
| $123M | 0.99% |
489,679
+1,420
| +0.3% | +$336K |
|
16
Johnson & Johnson
JNJ
$595B
| $123M | 0.99% |
721,052
+68,381
| +10% | +$11.2M |
|
17
United Parcel Service
UPS
$96B
| $119M | 0.95% |
554,721
+9,241
| +2% | +$1.88M |
|
18
Chemed
CHE
$6.54B
| $118M | 0.95% |
223,219
+24,978
| +13% | +$12M |
|
19
Waters Corp
WAT
$36.8B
| $117M | 0.94% |
313,627
-2,091
| -0.7% | -$731K |
|
20
Oracle
ORCL
$382B
| $115M | 0.92% |
1,315,439
+28,330
| +2% | +$2.66M |
|
21
US Bancorp
USB
$98.2B
| $111M | 0.89% |
1,977,997
+93,410
| +5% | +$5.52M |
|
22
Factset
FDS
$8.93B
| $110M | 0.88% |
226,104
-5,048
| -2% | -$2.26M |
|
23
Becton Dickinson
BDX
$42.7B
| $110M | 0.88% |
447,558
+10,443
| +2% | +$2.5M |
|
24
Stryker
SYK
$121B
| $110M | 0.88% |
409,534
-2,691
| -0.7% | -$706K |
|
25
Medpace
MEDP
$15.1B
| $106M | 0.85% |
488,476
-39,915
| -8% | -$8.36M |
|
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