BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+11.22%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.5B
AUM Growth
+$12.5B
(+10%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
167
Reduced
145
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$39.8M |
| 2 |
Intuitive Surgical
ISRG
|
$27.8M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$27.2M |
| 4 |
Applied Materials
AMAT
|
$26.9M |
| 5 |
CarGurus
CARG
|
$19.9M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$65.5M |
| 3 |
Jones Lang LaSalle
JLL
|
$42.4M |
| 4 |
Intuit
INTU
|
$36.8M |
| 5 |
Intel
INTC
|
$22.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $509M | 4.09% | 2,868,219 -78,928 | -3% | -$14M |
|
2
Microsoft
MSFT
$3.77T
| $496M | 3.98% | 1,473,638 -52,202 | -3% | -$17.6M |
|
3
Accenture
ACN
$162B
| $245M | 1.97% | 591,750 -10,919 | -2% | -$4.53M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 1.69% | 72,436 +549 | +0.8% | +$1.59M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 1.67% | 72,024 -1,915 | -3% | -$5.54M |
|
6
Costco
COST
$418B
| $197M | 1.58% | 347,633 -26,968 | -7% | -$15.3M |
|
7
JPMorgan Chase
JPM
$829B
| $175M | 1.41% | 1,106,417 +49,197 | +5% | +$7.79M |
|
8
Visa
V
$683B
| $149M | 1.2% | 689,761 -3,865 | -0.6% | -$838K |
|
9
Nike
NKE
$114B
| $149M | 1.19% | 891,845 -16,747 | -2% | -$2.79M |
|
10
UnitedHealth
UNH
$281B
| $145M | 1.17% | 289,546 +6,088 | +2% | +$3.06M |
|
11
Donaldson
DCI
$9.28B
| $144M | 1.16% | 2,427,755 -8,269 | -0.3% | -$490K |
|
12
Automatic Data Processing
ADP
$123B
| $133M | 1.06% | 537,392 -23,777 | -4% | -$5.86M |
|
13
Hubbell
HUBB
$22.9B
| $128M | 1.03% | 614,838 +5,828 | +1% | +$1.21M |
|
14
T Rowe Price
TROW
$23.6B
| $126M | 1.01% | 640,060 +16,205 | +3% | +$3.19M |
|
15
Union Pacific
UNP
$133B
| $123M | 0.99% | 489,679 +1,420 | +0.3% | +$358K |
|
16
Johnson & Johnson
JNJ
$427B
| $123M | 0.99% | 721,052 +68,381 | +10% | +$11.7M |
|
17
United Parcel Service
UPS
$74.1B
| $119M | 0.95% | 554,721 +9,241 | +2% | +$1.98M |
|
18
Chemed
CHE
$6.67B
| $118M | 0.95% | 223,219 +24,978 | +13% | +$13.2M |
|
19
Waters Corp
WAT
$18B
| $117M | 0.94% | 313,627 -2,091 | -0.7% | -$779K |
|
20
Oracle
ORCL
$635B
| $115M | 0.92% | 1,315,439 +28,330 | +2% | +$2.47M |
|
21
US Bancorp
USB
$76B
| $111M | 0.89% | 1,977,997 +93,410 | +5% | +$5.25M |
|
22
Factset
FDS
$14.1B
| $110M | 0.88% | 226,104 -5,048 | -2% | -$2.45M |
|
23
Becton Dickinson
BDX
$55.3B
| $110M | 0.88% | 436,642 +10,188 | +2% | +$2.56M |
|
24
Stryker
SYK
$150B
| $110M | 0.88% | 409,534 -2,691 | -0.7% | -$720K |
|
25
Medpace
MEDP
$13.4B
| $106M | 0.85% | 488,476 -39,915 | -8% | -$8.69M |
|