BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+10.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.3B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6
Top Buys
| 1 |
Paycom
PAYC
|
$48.9M |
| 2 |
Check Point Software Technologies
CHKP
|
$33.4M |
| 3 |
InMode
INMD
|
$32.4M |
| 4 |
Allegion
ALLE
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$27.9M |
Top Sells
| 1 |
TopBuild
BLD
|
$46.2M |
| 2 |
Henry Schein
HSIC
|
$45.1M |
| 3 |
Trimble
TRMB
|
$35.3M |
| 4 |
J.M. Smucker
SJM
|
$33.1M |
| 5 |
Broadridge
BR
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $513M | 3.87% | 1,363,421 -7,709 | -0.6% | -$2.9M |
|
2
Apple
AAPL
$3.45T
| $424M | 3.2% | 2,199,662 -11,056 | -0.5% | -$2.13M |
|
3
Accenture
ACN
$162B
| $227M | 1.71% | 646,162 +3,835 | +0.6% | +$1.35M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 1.67% | 1,580,457 +33,058 | +2% | +$4.62M |
|
5
JPMorgan Chase
JPM
$829B
| $210M | 1.58% | 1,231,724 -5,806 | -0.5% | -$988K |
|
6
Waters Corp
WAT
$18B
| $192M | 1.45% | 582,048 +10,550 | +2% | +$3.47M |
|
7
Visa
V
$683B
| $187M | 1.41% | 719,200 +12,884 | +2% | +$3.35M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 1.4% | 1,312,111 -16,753 | -1% | -$2.36M |
|
9
Donaldson
DCI
$9.28B
| $184M | 1.39% | 2,816,300 +42,365 | +2% | +$2.77M |
|
10
Costco
COST
$418B
| $179M | 1.35% | 271,771 -911 | -0.3% | -$601K |
|
11
AptarGroup
ATR
$9.18B
| $178M | 1.34% | 1,438,442 +21,545 | +2% | +$2.66M |
|
12
Johnson & Johnson
JNJ
$427B
| $164M | 1.24% | 1,048,699 +19,237 | +2% | +$3.02M |
|
13
UnitedHealth
UNH
$281B
| $161M | 1.21% | 304,879 +490 | +0.2% | +$258K |
|
14
Union Pacific
UNP
$133B
| $153M | 1.15% | 621,854 -751 | -0.1% | -$184K |
|
15
Medpace
MEDP
$13.4B
| $150M | 1.13% | 488,271 -51,684 | -10% | -$15.8M |
|
16
Factset
FDS
$14.1B
| $137M | 1.04% | 287,730 +9,016 | +3% | +$4.3M |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $134M | 1.01% | 710,236 +120,105 | +20% | +$22.7M |
|
18
Stryker
SYK
$150B
| $133M | 1% | 443,458 +11,021 | +3% | +$3.3M |
|
19
Automatic Data Processing
ADP
$123B
| $130M | 0.98% | 560,047 +7,111 | +1% | +$1.66M |
|
20
Cooper Companies
COO
$13.4B
| $130M | 0.98% | 343,033 +61,117 | +22% | +$23.1M |
|
21
Comcast
CMCSA
$125B
| $129M | 0.98% | 2,947,824 +61,230 | +2% | +$2.68M |
|
22
Qualys
QLYS
$4.9B
| $128M | 0.96% | 651,337 -143,453 | -18% | -$28.2M |
|
23
PepsiCo
PEP
$204B
| $119M | 0.9% | 698,690 +22,031 | +3% | +$3.74M |
|
24
Hubbell
HUBB
$22.9B
| $117M | 0.88% | 356,216 +10,787 | +3% | +$3.55M |
|
25
Ross Stores
ROST
$48.1B
| $117M | 0.88% | 845,823 -9,314 | -1% | -$1.29M |
|