BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-2.42%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.9B
AUM Growth
+$11.9B
(-2.1%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
152
Reduced
117
Closed
12
Top Buys
| 1 |
EXL Service
EXLS
|
$73.8M |
| 2 |
Commerce Bancshares
CBSH
|
$29.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$27.9M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$25.8M |
| 5 |
Williams-Sonoma
WSM
|
$21.8M |
Top Sells
| 1 |
Masco
MAS
|
$50.7M |
| 2 |
Premier
PINC
|
$48M |
| 3 |
TopBuild
BLD
|
$16M |
| 4 |
Steris
STE
|
$14.4M |
| 5 |
Broadridge
BR
|
$12.8M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $433M | 3.63% | 1,371,130 -20,099 | -1% | -$6.35M |
|
2
Apple
AAPL
$3.45T
| $378M | 3.17% | 2,210,718 -31,996 | -1% | -$5.48M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 1.7% | 1,547,399 -12,755 | -0.8% | -$1.67M |
|
4
Accenture
ACN
$162B
| $197M | 1.65% | 642,327 +200 | +0% | +$61.4K |
|
5
JPMorgan Chase
JPM
$829B
| $179M | 1.5% | 1,237,530 -7,623 | -0.6% | -$1.11M |
|
6
AptarGroup
ATR
$9.18B
| $177M | 1.48% | 1,416,897 +29,503 | +2% | +$3.69M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 1.47% | 1,328,864 -5,760 | -0.4% | -$759K |
|
8
Donaldson
DCI
$9.28B
| $165M | 1.39% | 2,773,935 +62,995 | +2% | +$3.76M |
|
9
Visa
V
$683B
| $162M | 1.36% | 706,316 +38,958 | +6% | +$8.96M |
|
10
Johnson & Johnson
JNJ
$427B
| $160M | 1.34% | 1,029,462 +13,898 | +1% | +$2.16M |
|
11
Waters Corp
WAT
$18B
| $157M | 1.31% | 571,498 +41,514 | +8% | +$11.4M |
|
12
Costco
COST
$418B
| $154M | 1.29% | 272,682 -16,631 | -6% | -$9.4M |
|
13
UnitedHealth
UNH
$281B
| $153M | 1.29% | 304,389 +1,132 | +0.4% | +$571K |
|
14
Automatic Data Processing
ADP
$123B
| $133M | 1.11% | 552,936 +5,310 | +1% | +$1.28M |
|
15
Medpace
MEDP
$13.4B
| $131M | 1.1% | 539,955 -9,952 | -2% | -$2.41M |
|
16
Comcast
CMCSA
$125B
| $128M | 1.07% | 2,886,594 +9,300 | +0.3% | +$412K |
|
17
Union Pacific
UNP
$133B
| $127M | 1.06% | 622,605 -3,150 | -0.5% | -$641K |
|
18
Choice Hotels
CHH
$5.53B
| $124M | 1.04% | 1,015,844 +78,115 | +8% | +$9.57M |
|
19
Factset
FDS
$14.1B
| $122M | 1.02% | 278,714 +43,599 | +19% | +$19.1M |
|
20
Qualys
QLYS
$4.9B
| $121M | 1.02% | 794,790 +33,214 | +4% | +$5.07M |
|
21
Stryker
SYK
$150B
| $118M | 0.99% | 432,437 -1,299 | -0.3% | -$355K |
|
22
PepsiCo
PEP
$204B
| $115M | 0.96% | 676,659 -5,091 | -0.7% | -$863K |
|
23
Chemed
CHE
$6.67B
| $112M | 0.94% | 216,337 +7,968 | +4% | +$4.14M |
|
24
Hubbell
HUBB
$22.9B
| $108M | 0.91% | 345,429 -5,217 | -1% | -$1.64M |
|
25
United Parcel Service
UPS
$74.1B
| $104M | 0.87% | 668,671 +1,971 | +0.3% | +$307K |
|