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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
+4.28%
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
$12.2B
AUM Growth
+$607M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6
Top Buys
| 1 |
Qualys
QLYS
|
+$43.4M |
| 2 |
Waters Corp
WAT
|
+$36.7M |
| 3 |
Sprouts Farmers Market
SFM
|
+$33.3M |
| 4 |
Jones Lang LaSalle
JLL
|
+$32.5M |
| 5 |
Northern Trust
NTRS
|
+$30.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$22.2M |
| 2 |
Cavco Industries
CVCO
|
+$19.9M |
| 3 |
Omnicom Group
OMC
|
+$17.7M |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
Lincoln Electric
LECO
|
+$15.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $474M | 3.89% |
1,391,229
-51,679
| -4% | -$16.2M |
|
2
Apple
AAPL
$4.81T
| $435M | 3.57% |
2,242,714
-57,617
| -3% | -$10M |
|
3
Accenture
ACN
$83.8B
| $198M | 1.63% |
642,127
+2,555
| +0.4% | +$742K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $187M | 1.53% |
1,560,154
-52,710
| -3% | -$6.07M |
|
5
JPMorgan Chase
JPM
$930B
| $181M | 1.49% |
1,245,153
-10,298
| -0.8% | -$1.42M |
|
6
Donaldson
DCI
$10.3B
| $169M | 1.39% |
2,710,940
+80,040
| +3% | +$5.01M |
|
7
Johnson & Johnson
JNJ
$595B
| $168M | 1.38% |
1,015,564
+19,919
| +2% | +$3.21M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $161M | 1.32% |
1,334,624
-8,815
| -0.7% | -$1.02M |
|
9
AptarGroup
ATR
$8.24B
| $161M | 1.32% |
1,387,394
+3,744
| +0.3% | +$439K |
|
10
Visa
V
$675B
| $158M | 1.3% |
667,358
-12,793
| -2% | -$2.93M |
|
11
Costco
COST
$406B
| $156M | 1.28% |
289,313
-5,801
| -2% | -$2.94M |
|
12
UnitedHealth
UNH
$380B
| $146M | 1.2% |
303,257
+911
| +0.3% | +$445K |
|
|
13
Waters Corp
WAT
$36.8B
| $141M | 1.16% |
529,984
+131,883
| +33% | +$36.7M |
|
14
Stryker
SYK
$121B
| $132M | 1.09% |
433,736
-7,212
| -2% | -$2.08M |
|
15
Medpace
MEDP
$15.1B
| $132M | 1.08% |
549,907
-12,728
| -2% | -$2.64M |
|
16
Union Pacific
UNP
$171B
| $128M | 1.05% |
625,755
+3,723
| +0.6% | +$740K |
|
17
PepsiCo
PEP
$185B
| $126M | 1.04% |
681,750
+1,802
| +0.3% | +$336K |
|
18
Automatic Data Processing
ADP
$98.9B
| $120M | 0.99% |
547,626
+58,584
| +12% | +$12.6M |
|
19
Comcast
CMCSA
$83.9B
| $120M | 0.98% |
2,877,294
+62,927
| +2% | +$2.5M |
|
20
United Parcel Service
UPS
$96B
| $120M | 0.98% |
666,700
+852
| +0.1% | +$151K |
|
21
Hubbell
HUBB
$25.4B
| $116M | 0.95% |
350,646
-19,119
| -5% | -$5.29M |
|
22
Chemed
CHE
$6.54B
| $113M | 0.93% |
208,369
+9,905
| +5% | +$5.41M |
|
23
Choice Hotels
CHH
$4.96B
| $110M | 0.9% |
937,729
+105,765
| +13% | +$12.7M |
|
24
Cooper Companies
COO
$13.8B
| $108M | 0.88% |
1,123,496
-72,772
| -6% | -$6.82M |
|
25
Becton Dickinson
BDX
$42.7B
| $106M | 0.87% |
403,284
-2,786
| -0.7% | -$708K |
|
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