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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
+5.11%
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
$11.6B
AUM Growth
+$213M
(+1.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
375
New
13
Increased
130
Reduced
158
Closed
10
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$36.7M |
| 2 |
Selective Insurance
SIGI
|
+$33.7M |
| 3 |
Hanover Insurance
THG
|
+$29.7M |
| 4 |
Eversource Energy
ES
|
+$25.5M |
| 5 |
Silgan Holdings
SLGN
|
+$24.6M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
+$43.6M |
| 2 |
US Bancorp
USB
|
+$40.9M |
| 3 |
Electronic Arts
EA
|
+$34.9M |
| 4 |
Apple
AAPL
|
+$31.8M |
| 5 |
East-West Bancorp
EWBC
|
+$29.5M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 15.34% |
| 4 | Financials | 14.13% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $416M | 3.59% |
1,442,908
-54,331
| -4% | -$13.9M |
|
|
2
Apple
AAPL
$4.81T
| $379M | 3.27% |
2,300,331
-215,489
| -9% | -$31.8M |
|
3
Accenture
ACN
$83.8B
| $183M | 1.58% |
639,572
-1,522
| -0.2% | -$415K |
|
4
Donaldson
DCI
$10.3B
| $172M | 1.48% |
2,630,900
+25,960
| +1% | +$1.63M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $167M | 1.44% |
1,612,864
-487
| -0% | -$46.7K |
|
6
JPMorgan Chase
JPM
$930B
| $164M | 1.41% |
1,255,451
-60,126
| -5% | -$8.24M |
|
7
AptarGroup
ATR
$8.24B
| $164M | 1.41% |
1,383,650
+132,088
| +11% | +$15M |
|
8
Johnson & Johnson
JNJ
$595B
| $154M | 1.33% |
995,645
+13,258
| +1% | +$2.14M |
|
9
Visa
V
$675B
| $153M | 1.32% |
680,151
-11,568
| -2% | -$2.57M |
|
10
Costco
COST
$406B
| $147M | 1.27% |
295,114
-11,417
| -4% | -$5.6M |
|
11
UnitedHealth
UNH
$380B
| $143M | 1.23% |
302,346
+23,758
| +9% | +$11.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $140M | 1.21% |
1,343,439
-52,740
| -4% | -$5.09M |
|
13
United Parcel Service
UPS
$96B
| $129M | 1.11% |
665,848
+70,763
| +12% | +$13M |
|
14
Stryker
SYK
$121B
| $126M | 1.09% |
440,948
-16,567
| -4% | -$4.4M |
|
15
Union Pacific
UNP
$171B
| $125M | 1.08% |
622,032
+70,498
| +13% | +$14.3M |
|
16
PepsiCo
PEP
$185B
| $124M | 1.07% |
679,948
+35,390
| +5% | +$6.19M |
|
17
Waters Corp
WAT
$36.8B
| $123M | 1.06% |
398,101
-6,245
| -2% | -$2.02M |
|
18
Nike
NKE
$63.3B
| $117M | 1.01% |
953,961
-23,195
| -2% | -$2.85M |
|
19
Cooper Companies
COO
$13.8B
| $112M | 0.96% |
1,196,268
-81,748
| -6% | -$7.03M |
|
20
Automatic Data Processing
ADP
$98.9B
| $109M | 0.94% |
489,042
-18,249
| -4% | -$4.12M |
|
21
Chemed
CHE
$6.54B
| $107M | 0.92% |
198,464
+4,928
| +3% | +$2.51M |
|
22
Comcast
CMCSA
$83.9B
| $107M | 0.92% |
2,814,367
+182,162
| +7% | +$6.89M |
|
23
Medpace
MEDP
$15.1B
| $106M | 0.91% |
562,635
+15,193
| +3% | +$3.14M |
|
24
Becton Dickinson
BDX
$42.7B
| $101M | 0.87% |
406,070
-34,456
| -8% | -$8.43M |
|
25
Air Products & Chemicals
APD
$65.4B
| $97.7M | 0.84% |
340,154
-21,369
| -6% | -$6.24M |
|
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