BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+12.16%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.4B
AUM Growth
+$11.4B
(+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
|
$48.1M |
| 2 |
Littelfuse
LFUS
|
$25.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
International Bancshares
IBOC
|
$23M |
| 5 |
Chubb
CB
|
$17.7M |
Top Sells
| 1 |
Medpace
MEDP
|
$32.2M |
| 2 |
Moody's
MCO
|
$22.6M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
Manhattan Associates
MANH
|
$20.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $359M | 3.16% | 1,497,239 +25,510 | +2% | +$6.12M |
|
|
2
Apple
AAPL
$3.45T
| $327M | 2.87% | 2,515,820 -163,859 | -6% | -$21.3M |
|
3
JPMorgan Chase
JPM
$829B
| $176M | 1.55% | 1,315,577 +70,927 | +6% | +$9.51M |
|
4
Johnson & Johnson
JNJ
$427B
| $174M | 1.53% | 982,387 +74,831 | +8% | +$13.2M |
|
5
Accenture
ACN
$162B
| $171M | 1.5% | 641,094 +25,999 | +4% | +$6.94M |
|
6
Donaldson
DCI
$9.28B
| $153M | 1.35% | 2,604,940 +8,426 | +0.3% | +$496K |
|
7
UnitedHealth
UNH
$281B
| $148M | 1.3% | 278,588 -1,647 | -0.6% | -$873K |
|
8
Visa
V
$683B
| $144M | 1.26% | 691,719 +1,032 | +0.1% | +$214K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.25% | 1,613,351 +74,001 | +5% | +$6.53M |
|
10
Costco
COST
$418B
| $140M | 1.23% | 306,531 -1,851 | -0.6% | -$845K |
|
11
Waters Corp
WAT
$18B
| $139M | 1.22% | 404,346 +12,347 | +3% | +$4.23M |
|
12
AptarGroup
ATR
$9.18B
| $138M | 1.21% | 1,251,562 +9,527 | +0.8% | +$1.05M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 1.09% | 1,396,179 -5,926 | -0.4% | -$526K |
|
14
Automatic Data Processing
ADP
$123B
| $121M | 1.07% | 507,291 -5,516 | -1% | -$1.32M |
|
15
PepsiCo
PEP
$204B
| $116M | 1.02% | 644,558 +10,733 | +2% | +$1.94M |
|
|
16
Medpace
MEDP
$13.4B
| $116M | 1.02% | 547,442 -151,618 | -22% | -$32.2M |
|
17
Nike
NKE
$114B
| $114M | 1.01% | 977,156 +78,469 | +9% | +$9.18M |
|
18
Union Pacific
UNP
$133B
| $114M | 1% | 551,534 +44,160 | +9% | +$9.14M |
|
19
Becton Dickinson
BDX
$55.3B
| $112M | 0.99% | 440,526 +11,403 | +3% | +$2.9M |
|
20
Stryker
SYK
$150B
| $112M | 0.98% | 457,515 +9,701 | +2% | +$2.37M |
|
21
Air Products & Chemicals
APD
$65.5B
| $111M | 0.98% | 361,523 +8,821 | +3% | +$2.72M |
|
22
Hubbell
HUBB
$22.9B
| $106M | 0.93% | 452,545 -14,471 | -3% | -$3.4M |
|
23
Cooper Companies
COO
$13.4B
| $106M | 0.93% | 319,504 +36,756 | +13% | +$12.2M |
|
24
Ross Stores
ROST
$48.1B
| $106M | 0.93% | 908,949 -19,476 | -2% | -$2.26M |
|
|
25
Chubb
CB
$110B
| $104M | 0.91% | 470,484 +80,012 | +20% | +$17.7M |
|