We are live on
!
Find out more
BTW
Boston Trust Walden Portfolio holdings
AUM
$12.2B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
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
$11.9B
AUM Growth
-$261M
(-2.1%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
+$30.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$26.4M |
| 3 |
Donnelley Financial Solutions
DFIN
|
+$22.3M |
| 4 |
Camden Property Trust
CPT
|
+$20.2M |
| 5 |
EXL Service
EXLS
|
+$20.1M |
Top Sells
| 1 |
Masco
MAS
|
+$54.6M |
| 2 |
PINC
Premier
PINC
|
+$48M |
| 3 |
BLD
TopBuild
BLD
|
+$17.5M |
| 4 |
Steris
STE
|
+$14.9M |
| 5 |
PayPal
PYPL
|
+$13.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $433M | 3.63% |
1,371,130
-20,099
| -1% | -$6.64M |
|
2
Apple
AAPL
$4.81T
| $378M | 3.17% |
2,210,718
-31,996
| -1% | -$5.87M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $202M | 1.7% |
1,547,399
-12,755
| -0.8% | -$1.65M |
|
4
Accenture
ACN
$83.8B
| $197M | 1.65% |
642,327
+200
| +0% | +$63K |
|
5
JPMorgan Chase
JPM
$930B
| $179M | 1.5% |
1,237,530
-7,623
| -0.6% | -$1.14M |
|
6
AptarGroup
ATR
$8.24B
| $177M | 1.48% |
1,416,897
+29,503
| +2% | +$3.62M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $175M | 1.47% |
1,328,864
-5,760
| -0.4% | -$749K |
|
8
Donaldson
DCI
$10.3B
| $165M | 1.39% |
2,773,935
+62,995
| +2% | +$3.9M |
|
9
Visa
V
$675B
| $162M | 1.36% |
706,316
+38,958
| +6% | +$9.36M |
|
10
Johnson & Johnson
JNJ
$595B
| $160M | 1.34% |
1,029,462
+13,898
| +1% | +$2.29M |
|
11
Waters Corp
WAT
$36.8B
| $157M | 1.31% |
571,498
+41,514
| +8% | +$11.5M |
|
12
Costco
COST
$406B
| $154M | 1.29% |
272,682
-16,631
| -6% | -$9.18M |
|
13
UnitedHealth
UNH
$380B
| $153M | 1.29% |
304,389
+1,132
| +0.4% | +$557K |
|
14
Automatic Data Processing
ADP
$98.9B
| $133M | 1.11% |
552,936
+5,310
| +1% | +$1.29M |
|
15
Medpace
MEDP
$15.1B
| $131M | 1.1% |
539,955
-9,952
| -2% | -$2.55M |
|
16
Comcast
CMCSA
$83.9B
| $128M | 1.07% |
2,886,594
+9,300
| +0.3% | +$415K |
|
17
Union Pacific
UNP
$171B
| $127M | 1.06% |
622,605
-3,150
| -0.5% | -$686K |
|
18
Choice Hotels
CHH
$4.96B
| $124M | 1.04% |
1,015,844
+78,115
| +8% | +$9.83M |
|
19
Factset
FDS
$8.93B
| $122M | 1.02% |
278,714
+43,599
| +19% | +$18.6M |
|
20
Qualys
QLYS
$5.61B
| $121M | 1.02% |
794,790
+33,214
| +4% | +$4.78M |
|
21
Stryker
SYK
$121B
| $118M | 0.99% |
432,437
-1,299
| -0.3% | -$372K |
|
22
PepsiCo
PEP
$185B
| $115M | 0.96% |
676,659
-5,091
| -0.7% | -$925K |
|
23
Chemed
CHE
$6.54B
| $112M | 0.94% |
216,337
+7,968
| +4% | +$4.14M |
|
24
Hubbell
HUBB
$25.4B
| $108M | 0.91% |
345,429
-5,217
| -1% | -$1.66M |
|
25
United Parcel Service
UPS
$96B
| $104M | 0.87% |
668,671
+1,971
| +0.3% | +$340K |
|
Similar funds
GLA
SSA
PIF
SMDAM
JIC
II