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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
+12.16%
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
$11.4B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$52.6M |
| 2 |
Littelfuse
LFUS
|
+$25.5M |
| 3 |
International Bancshares
IBOC
|
+$24.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 5 |
Chubb
CB
|
+$16.6M |
Top Sells
| 1 |
Medpace
MEDP
|
+$30.3M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Moody's
MCO
|
+$22.1M |
| 4 |
Manhattan Associates
MANH
|
+$20.9M |
| 5 |
Chesapeake Utilities
CPK
|
+$18.7M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 16.14% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $359M | 3.16% |
1,497,239
+25,510
| +2% | +$6.12M |
|
|
2
Apple
AAPL
$4.81T
| $327M | 2.87% |
2,515,820
-163,859
| -6% | -$23.4M |
|
3
JPMorgan Chase
JPM
$930B
| $176M | 1.55% |
1,315,577
+70,927
| +6% | +$8.99M |
|
4
Johnson & Johnson
JNJ
$595B
| $174M | 1.53% |
982,387
+74,831
| +8% | +$12.9M |
|
5
Accenture
ACN
$83.8B
| $171M | 1.5% |
641,094
+25,999
| +4% | +$7.19M |
|
6
Donaldson
DCI
$10.3B
| $153M | 1.35% |
2,604,940
+8,426
| +0.3% | +$483K |
|
7
UnitedHealth
UNH
$380B
| $148M | 1.3% |
278,588
-1,647
| -0.6% | -$872K |
|
8
Visa
V
$675B
| $144M | 1.26% |
691,719
+1,032
| +0.1% | +$208K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $142M | 1.25% |
1,613,351
+74,001
| +5% | +$7.03M |
|
10
Costco
COST
$406B
| $140M | 1.23% |
306,531
-1,851
| -0.6% | -$905K |
|
11
Waters Corp
WAT
$36.8B
| $139M | 1.22% |
404,346
+12,347
| +3% | +$3.91M |
|
12
AptarGroup
ATR
$8.24B
| $138M | 1.21% |
1,251,562
+9,527
| +0.8% | +$978K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $124M | 1.09% |
1,396,179
-5,926
| -0.4% | -$566K |
|
14
Automatic Data Processing
ADP
$98.9B
| $121M | 1.07% |
507,291
-5,516
| -1% | -$1.35M |
|
15
PepsiCo
PEP
$185B
| $116M | 1.02% |
644,558
+10,733
| +2% | +$1.91M |
|
|
16
Medpace
MEDP
$15.1B
| $116M | 1.02% |
547,442
-151,618
| -22% | -$30.3M |
|
17
Nike
NKE
$63.3B
| $114M | 1.01% |
977,156
+78,469
| +9% | +$7.9M |
|
18
Union Pacific
UNP
$171B
| $114M | 1% |
551,534
+44,160
| +9% | +$9.06M |
|
19
Becton Dickinson
BDX
$42.7B
| $112M | 0.99% |
440,526
+11,403
| +3% | +$2.69M |
|
20
Stryker
SYK
$121B
| $112M | 0.98% |
457,515
+9,701
| +2% | +$2.2M |
|
21
Air Products & Chemicals
APD
$65.4B
| $111M | 0.98% |
361,523
+8,821
| +3% | +$2.49M |
|
22
Hubbell
HUBB
$25.4B
| $106M | 0.93% |
452,545
-14,471
| -3% | -$3.47M |
|
23
Cooper Companies
COO
$13.8B
| $106M | 0.93% |
1,278,016
+147,024
| +13% | +$10.8M |
|
24
Ross Stores
ROST
$72.4B
| $106M | 0.93% |
908,949
-19,476
| -2% | -$1.99M |
|
|
25
Chubb
CB
$131B
| $104M | 0.91% |
470,484
+80,012
| +20% | +$16.6M |
|
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