BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-3.92%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.1B
AUM Growth
+$10.1B
(-4.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
156
Reduced
131
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 3 |
Cable One
CABO
|
$42.1M |
| 4 |
Bank of Hawaii
BOH
|
$25.6M |
| 5 |
Commerce Bancshares
CBSH
|
$20.6M |
Top Sells
| 1 |
Eversource Energy
ES
|
$33.1M |
| 2 |
Medtronic
MDT
|
$29.3M |
| 3 |
Brown & Brown
BRO
|
$23.6M |
| 4 |
The Ensign Group
ENSG
|
$23.2M |
| 5 |
Church & Dwight Co
CHD
|
$21.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $370M | 3.67% | 2,679,679 -64,830 | -2% | -$8.96M |
|
2
Microsoft
MSFT
$3.77T
| $343M | 3.4% | 1,471,729 -10,354 | -0.7% | -$2.41M |
|
3
Accenture
ACN
$162B
| $158M | 1.57% | 615,095 +23,533 | +4% | +$6.06M |
|
4
Johnson & Johnson
JNJ
$427B
| $148M | 1.47% | 907,556 +78,136 | +9% | +$12.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 1.46% | 1,539,350 +1,462,113 | +1,893% | +$140M |
|
6
Costco
COST
$418B
| $146M | 1.44% | 308,382 -4,286 | -1% | -$2.02M |
|
7
UnitedHealth
UNH
$281B
| $142M | 1.4% | 280,235 -8,621 | -3% | -$4.35M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 1.34% | 1,402,105 +1,331,240 | +1,879% | +$128M |
|
9
JPMorgan Chase
JPM
$829B
| $130M | 1.29% | 1,244,650 +118,104 | +10% | +$12.3M |
|
10
Donaldson
DCI
$9.28B
| $127M | 1.26% | 2,596,514 +16,867 | +0.7% | +$827K |
|
11
Visa
V
$683B
| $123M | 1.22% | 690,687 -4,117 | -0.6% | -$731K |
|
12
AptarGroup
ATR
$9.18B
| $118M | 1.17% | 1,242,035 +4,427 | +0.4% | +$421K |
|
13
Automatic Data Processing
ADP
$123B
| $116M | 1.15% | 512,807 -13,911 | -3% | -$3.15M |
|
14
Medpace
MEDP
$13.4B
| $110M | 1.09% | 699,060 +10,282 | +1% | +$1.62M |
|
15
Waters Corp
WAT
$18B
| $106M | 1.05% | 391,999 -9,102 | -2% | -$2.45M |
|
16
Hubbell
HUBB
$22.9B
| $104M | 1.03% | 467,016 -40,465 | -8% | -$9.02M |
|
17
PepsiCo
PEP
$204B
| $103M | 1.03% | 633,825 +13,604 | +2% | +$2.22M |
|
18
Union Pacific
UNP
$133B
| $98.8M | 0.98% | 507,374 +6,550 | +1% | +$1.28M |
|
19
Lincoln Electric
LECO
$13.4B
| $96.2M | 0.95% | 765,281 +10,194 | +1% | +$1.28M |
|
20
Becton Dickinson
BDX
$55.3B
| $95.6M | 0.95% | 429,123 -13,625 | -3% | -$3.04M |
|
21
United Parcel Service
UPS
$74.1B
| $91M | 0.9% | 563,136 +5,624 | +1% | +$909K |
|
22
Factset
FDS
$14.1B
| $90.9M | 0.9% | 227,185 -30,205 | -12% | -$12.1M |
|
23
Stryker
SYK
$150B
| $90.7M | 0.9% | 447,814 +41,045 | +10% | +$8.31M |
|
24
Northern Trust
NTRS
$25B
| $88.7M | 0.88% | 1,036,451 +154,487 | +18% | +$13.2M |
|
25
Chemed
CHE
$6.67B
| $87.3M | 0.86% | 199,905 +3,424 | +2% | +$1.49M |
|