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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
-11.97%
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
$10.6B
AUM Growth
-$1.52B
(-13%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
194
Reduced
112
Closed
28
Top Buys
| 1 |
Core Laboratories
CLB
|
+$53M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$36M |
| 3 |
Americold
COLD
|
+$32.5M |
| 4 |
Agilent Technologies
A
|
+$31M |
| 5 |
Teleflex
TFX
|
+$20.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$66.2M |
| 2 |
M&T Bank
MTB
|
+$43.8M |
| 3 |
Baker Hughes
BKR
|
+$38.3M |
| 4 |
Oracle
ORCL
|
+$36.5M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$35.6M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 13.84% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $381M | 3.6% |
1,482,083
+8,346
| +0.6% | +$2.27M |
|
2
Apple
AAPL
$4.81T
| $375M | 3.55% |
2,744,509
-17,068
| -0.6% | -$2.58M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $168M | 1.59% |
1,544,740
+65,580
| +4% | +$7.72M |
|
4
Accenture
ACN
$83.8B
| $164M | 1.55% |
591,562
+601
| +0.1% | +$181K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $155M | 1.46% |
1,417,300
-2,260
| -0.2% | -$267K |
|
6
Costco
COST
$406B
| $150M | 1.42% |
312,668
-21,926
| -7% | -$11.1M |
|
7
UnitedHealth
UNH
$380B
| $148M | 1.4% |
288,856
+104
| +0% | +$52.2K |
|
8
Johnson & Johnson
JNJ
$595B
| $147M | 1.39% |
829,420
+62,503
| +8% | +$11.1M |
|
9
Visa
V
$675B
| $137M | 1.29% |
694,804
-1,327
| -0.2% | -$274K |
|
10
Waters Corp
WAT
$36.8B
| $133M | 1.25% |
401,101
+11,794
| +3% | +$3.74M |
|
11
AptarGroup
ATR
$8.24B
| $128M | 1.21% |
1,237,608
+78,395
| +7% | +$8.55M |
|
12
JPMorgan Chase
JPM
$930B
| $127M | 1.2% |
1,126,546
+15,801
| +1% | +$1.96M |
|
13
Donaldson
DCI
$10.3B
| $124M | 1.17% |
2,579,647
+39,559
| +2% | +$1.99M |
|
14
Automatic Data Processing
ADP
$98.9B
| $111M | 1.05% |
526,718
-7,161
| -1% | -$1.57M |
|
15
Becton Dickinson
BDX
$42.7B
| $109M | 1.03% |
442,748
-7,923
| -2% | -$2.01M |
|
16
Union Pacific
UNP
$171B
| $107M | 1.01% |
500,824
+9,910
| +2% | +$2.25M |
|
17
PepsiCo
PEP
$185B
| $103M | 0.98% |
620,221
+44,914
| +8% | +$7.56M |
|
18
Medpace
MEDP
$15.1B
| $103M | 0.97% |
688,778
+13,784
| +2% | +$2M |
|
19
United Parcel Service
UPS
$96B
| $102M | 0.96% |
557,512
+3,518
| +0.6% | +$642K |
|
20
Factset
FDS
$8.93B
| $99M | 0.94% |
257,390
+17,956
| +7% | +$7.03M |
|
21
Lincoln Electric
LECO
$13.9B
| $93.1M | 0.88% |
755,087
+27,417
| +4% | +$3.61M |
|
22
Chemed
CHE
$6.54B
| $92.2M | 0.87% |
196,481
-43,547
| -18% | -$21.2M |
|
23
US Bancorp
USB
$98.2B
| $91.9M | 0.87% |
1,997,579
+3,689
| +0.2% | +$184K |
|
24
Hubbell
HUBB
$25.4B
| $90.6M | 0.86% |
507,481
-94,990
| -16% | -$17.9M |
|
25
Nike
NKE
$63.3B
| $88.9M | 0.84% |
869,659
-15,770
| -2% | -$1.87M |
|
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