BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.28%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.2B
AUM Growth
+$12.2B
(+5.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6
Top Buys
| 1 |
Qualys
QLYS
|
$45.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$35.7M |
| 3 |
Waters Corp
WAT
|
$35.2M |
| 4 |
Sprouts Farmers Market
SFM
|
$35.1M |
| 5 |
Northern Trust
NTRS
|
$29.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$22.2M |
| 2 |
Cavco Industries
CVCO
|
$20.4M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
Lincoln Electric
LECO
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $474M | 3.89% | 1,391,229 -51,679 | -4% | -$17.6M |
|
2
Apple
AAPL
$3.45T
| $435M | 3.57% | 2,242,714 -57,617 | -3% | -$11.2M |
|
3
Accenture
ACN
$162B
| $198M | 1.63% | 642,127 +2,555 | +0.4% | +$788K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 1.53% | 1,560,154 -52,710 | -3% | -$6.31M |
|
5
JPMorgan Chase
JPM
$829B
| $181M | 1.49% | 1,245,153 -10,298 | -0.8% | -$1.5M |
|
6
Donaldson
DCI
$9.28B
| $169M | 1.39% | 2,710,940 +80,040 | +3% | +$5M |
|
7
Johnson & Johnson
JNJ
$427B
| $168M | 1.38% | 1,015,564 +19,919 | +2% | +$3.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 1.32% | 1,334,624 -8,815 | -0.7% | -$1.07M |
|
9
AptarGroup
ATR
$9.18B
| $161M | 1.32% | 1,387,394 +3,744 | +0.3% | +$434K |
|
10
Visa
V
$683B
| $158M | 1.3% | 667,358 -12,793 | -2% | -$3.04M |
|
11
Costco
COST
$418B
| $156M | 1.28% | 289,313 -5,801 | -2% | -$3.12M |
|
12
UnitedHealth
UNH
$281B
| $146M | 1.2% | 303,257 +911 | +0.3% | +$438K |
|
|
13
Waters Corp
WAT
$18B
| $141M | 1.16% | 529,984 +131,883 | +33% | +$35.2M |
|
14
Stryker
SYK
$150B
| $132M | 1.09% | 433,736 -7,212 | -2% | -$2.2M |
|
15
Medpace
MEDP
$13.4B
| $132M | 1.08% | 549,907 -12,728 | -2% | -$3.06M |
|
16
Union Pacific
UNP
$133B
| $128M | 1.05% | 625,755 +3,723 | +0.6% | +$762K |
|
17
PepsiCo
PEP
$204B
| $126M | 1.04% | 681,750 +1,802 | +0.3% | +$334K |
|
18
Automatic Data Processing
ADP
$123B
| $120M | 0.99% | 547,626 +58,584 | +12% | +$12.9M |
|
19
Comcast
CMCSA
$125B
| $120M | 0.98% | 2,877,294 +62,927 | +2% | +$2.61M |
|
20
United Parcel Service
UPS
$74.1B
| $120M | 0.98% | 666,700 +852 | +0.1% | +$153K |
|
21
Hubbell
HUBB
$22.9B
| $116M | 0.95% | 350,646 -19,119 | -5% | -$6.34M |
|
22
Chemed
CHE
$6.67B
| $113M | 0.93% | 208,369 +9,905 | +5% | +$5.37M |
|
23
Choice Hotels
CHH
$5.53B
| $110M | 0.9% | 937,729 +105,765 | +13% | +$12.4M |
|
24
Cooper Companies
COO
$13.4B
| $108M | 0.88% | 280,874 -18,193 | -6% | -$6.98M |
|
25
Becton Dickinson
BDX
$55.3B
| $106M | 0.87% | 403,284 -2,786 | -0.7% | -$736K |
|