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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
-3.92%
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
$10.1B
AUM Growth
-$488M
(-4.6%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
153
Reduced
133
Closed
17
Top Buys
| 1 |
Cable One
CABO
|
+$60.8M |
| 2 |
Bank of Hawaii
BOH
|
+$26.5M |
| 3 |
Commerce Bancshares
CBSH
|
+$21.6M |
| 4 |
IDEX
IEX
|
+$17M |
| 5 |
UMB Financial
UMBF
|
+$16.4M |
Top Sells
| 1 |
Eversource Energy
ES
|
+$37.4M |
| 2 |
Medtronic
MDT
|
+$32.6M |
| 3 |
Church & Dwight Co
CHD
|
+$26.3M |
| 4 |
Brown & Brown
BRO
|
+$24.5M |
| 5 |
The Ensign Group
ENSG
|
+$24.2M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $370M | 3.67% |
2,679,679
-64,830
| -2% | -$10.2M |
|
2
Microsoft
MSFT
$2.94T
| $343M | 3.4% |
1,471,729
-10,354
| -0.7% | -$2.73M |
|
3
Accenture
ACN
$83.8B
| $158M | 1.57% |
615,095
+23,533
| +4% | +$6.8M |
|
4
Johnson & Johnson
JNJ
$595B
| $148M | 1.47% |
907,556
+78,136
| +9% | +$13.2M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $147M | 1.46% |
1,539,350
-5,390
| -0.3% | -$598K |
|
6
Costco
COST
$406B
| $146M | 1.44% |
308,382
-4,286
| -1% | -$2.23M |
|
7
UnitedHealth
UNH
$380B
| $142M | 1.4% |
280,235
-8,621
| -3% | -$4.53M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $135M | 1.34% |
1,402,105
-15,195
| -1% | -$1.7M |
|
9
JPMorgan Chase
JPM
$930B
| $130M | 1.29% |
1,244,650
+118,104
| +10% | +$13.6M |
|
10
Donaldson
DCI
$10.3B
| $127M | 1.26% |
2,596,514
+16,867
| +0.7% | +$880K |
|
11
Visa
V
$675B
| $123M | 1.22% |
690,687
-4,117
| -0.6% | -$838K |
|
12
AptarGroup
ATR
$8.24B
| $118M | 1.17% |
1,242,035
+4,427
| +0.4% | +$461K |
|
13
Automatic Data Processing
ADP
$98.9B
| $116M | 1.15% |
512,807
-13,911
| -3% | -$3.28M |
|
14
Medpace
MEDP
$15.1B
| $110M | 1.09% |
699,060
+10,282
| +1% | +$1.64M |
|
15
Waters Corp
WAT
$36.8B
| $106M | 1.05% |
391,999
-9,102
| -2% | -$2.91M |
|
16
Hubbell
HUBB
$25.4B
| $104M | 1.03% |
467,016
-40,465
| -8% | -$8.5M |
|
17
PepsiCo
PEP
$185B
| $103M | 1.03% |
633,825
+13,604
| +2% | +$2.34M |
|
18
Union Pacific
UNP
$171B
| $98.8M | 0.98% |
507,374
+6,550
| +1% | +$1.45M |
|
19
Lincoln Electric
LECO
$13.9B
| $96.2M | 0.95% |
765,281
+10,194
| +1% | +$1.38M |
|
20
Becton Dickinson
BDX
$42.7B
| $95.6M | 0.95% |
429,123
-13,625
| -3% | -$3.39M |
|
21
United Parcel Service
UPS
$96B
| $91M | 0.9% |
563,136
+5,624
| +1% | +$1.06M |
|
22
Factset
FDS
$8.93B
| $90.9M | 0.9% |
227,185
-30,205
| -12% | -$12.8M |
|
23
Stryker
SYK
$121B
| $90.7M | 0.9% |
447,814
+41,045
| +10% | +$8.63M |
|
24
Northern Trust
NTRS
$35.4B
| $88.7M | 0.88% |
1,036,451
+154,487
| +18% | +$14.9M |
|
25
Chemed
CHE
$6.54B
| $87.3M | 0.86% |
199,905
+3,424
| +2% | +$1.65M |
|
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