BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-11.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.6B
AUM Growth
+$10.6B
(-13%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
195
Reduced
111
Closed
28
Top Buys
| 1 |
Core Laboratories
CLB
|
$39.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$37.1M |
| 3 |
Americold
COLD
|
$35.1M |
| 4 |
Agilent Technologies
A
|
$29.9M |
| 5 |
Teleflex
TFX
|
$17.4M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$66.2M |
| 2 |
M&T Bank
MTB
|
$41.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36M |
| 4 |
Oracle
ORCL
|
$34.8M |
| 5 |
Baker Hughes
BKR
|
$32.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $381M | 3.6% | 1,482,083 +8,346 | +0.6% | +$2.14M |
|
2
Apple
AAPL
$3.45T
| $375M | 3.55% | 2,744,509 -17,068 | -0.6% | -$2.33M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 1.59% | 77,237 +3,279 | +4% | +$7.15M |
|
4
Accenture
ACN
$162B
| $164M | 1.55% | 591,562 +601 | +0.1% | +$167K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 1.46% | 70,865 -113 | -0.2% | -$247K |
|
6
Costco
COST
$418B
| $150M | 1.42% | 312,668 -21,926 | -7% | -$10.5M |
|
7
UnitedHealth
UNH
$281B
| $148M | 1.4% | 288,856 +104 | +0% | +$53.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $147M | 1.39% | 829,420 +62,503 | +8% | +$11.1M |
|
9
Visa
V
$683B
| $137M | 1.29% | 694,804 -1,327 | -0.2% | -$261K |
|
10
Waters Corp
WAT
$18B
| $133M | 1.25% | 401,101 +11,794 | +3% | +$3.9M |
|
11
AptarGroup
ATR
$9.18B
| $128M | 1.21% | 1,237,608 +78,395 | +7% | +$8.09M |
|
12
JPMorgan Chase
JPM
$829B
| $127M | 1.2% | 1,126,546 +15,801 | +1% | +$1.78M |
|
13
Donaldson
DCI
$9.28B
| $124M | 1.17% | 2,579,647 +39,559 | +2% | +$1.9M |
|
14
Automatic Data Processing
ADP
$123B
| $111M | 1.05% | 526,718 -7,161 | -1% | -$1.5M |
|
15
Becton Dickinson
BDX
$55.3B
| $109M | 1.03% | 442,748 +3,069 | +0.7% | +$757K |
|
16
Union Pacific
UNP
$133B
| $107M | 1.01% | 500,824 +9,910 | +2% | +$2.11M |
|
17
PepsiCo
PEP
$204B
| $103M | 0.98% | 620,221 +44,914 | +8% | +$7.49M |
|
18
Medpace
MEDP
$13.4B
| $103M | 0.97% | 688,778 +13,784 | +2% | +$2.06M |
|
19
United Parcel Service
UPS
$74.1B
| $102M | 0.96% | 557,512 +3,518 | +0.6% | +$642K |
|
20
Factset
FDS
$14.1B
| $99M | 0.94% | 257,390 +17,956 | +7% | +$6.91M |
|
21
Lincoln Electric
LECO
$13.4B
| $93.1M | 0.88% | 755,087 +27,417 | +4% | +$3.38M |
|
22
Chemed
CHE
$6.67B
| $92.2M | 0.87% | 196,481 -43,547 | -18% | -$20.4M |
|
23
US Bancorp
USB
$76B
| $91.9M | 0.87% | 1,997,579 +3,689 | +0.2% | +$170K |
|
24
Hubbell
HUBB
$22.9B
| $90.6M | 0.86% | 507,481 -94,990 | -16% | -$17M |
|
25
Nike
NKE
$114B
| $88.9M | 0.84% | 869,659 -15,770 | -2% | -$1.61M |
|