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
+10.97%
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
$13.3B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6
Top Buys
| 1 |
Paycom
PAYC
|
+$50M |
| 2 |
InMode
INMD
|
+$32.7M |
| 3 |
Check Point Software Technologies
CHKP
|
+$30.9M |
| 4 |
Flowers Foods
FLO
|
+$26.7M |
| 5 |
Allegion
ALLE
|
+$25.3M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$41.7M |
| 2 |
BLD
TopBuild
BLD
|
+$35.4M |
| 3 |
Trimble
TRMB
|
+$31.6M |
| 4 |
J.M. Smucker
SJM
|
+$30.3M |
| 5 |
Broadridge
BR
|
+$29.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $513M | 3.87% |
1,363,421
-7,709
| -0.6% | -$2.74M |
|
2
Apple
AAPL
$4.81T
| $424M | 3.2% |
2,199,662
-11,056
| -0.5% | -$2.04M |
|
3
Accenture
ACN
$83.8B
| $227M | 1.71% |
646,162
+3,835
| +0.6% | +$1.24M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $221M | 1.67% |
1,580,457
+33,058
| +2% | +$4.44M |
|
5
JPMorgan Chase
JPM
$922B
| $210M | 1.58% |
1,231,724
-5,806
| -0.5% | -$880K |
|
6
Waters Corp
WAT
$36.8B
| $192M | 1.45% |
582,048
+10,550
| +2% | +$2.91M |
|
7
Visa
V
$675B
| $187M | 1.41% |
719,200
+12,884
| +2% | +$3.18M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $185M | 1.4% |
1,312,111
-16,753
| -1% | -$2.27M |
|
9
Donaldson
DCI
$10.3B
| $184M | 1.39% |
2,816,300
+42,365
| +2% | +$2.58M |
|
10
Costco
COST
$406B
| $179M | 1.35% |
271,771
-911
| -0.3% | -$540K |
|
11
AptarGroup
ATR
$8.24B
| $178M | 1.34% |
1,438,442
+21,545
| +2% | +$2.71M |
|
12
Johnson & Johnson
JNJ
$595B
| $164M | 1.24% |
1,048,699
+19,237
| +2% | +$2.95M |
|
13
UnitedHealth
UNH
$380B
| $161M | 1.21% |
304,879
+490
| +0.2% | +$261K |
|
14
Union Pacific
UNP
$171B
| $153M | 1.15% |
621,854
-751
| -0.1% | -$165K |
|
15
Medpace
MEDP
$15.1B
| $150M | 1.13% |
488,271
-51,684
| -10% | -$14M |
|
16
Factset
FDS
$8.93B
| $137M | 1.04% |
287,730
+9,016
| +3% | +$4.06M |
|
17
Jones Lang LaSalle
JLL
$15.2B
| $134M | 1.01% |
710,236
+120,105
| +20% | +$18.2M |
|
18
Stryker
SYK
$121B
| $133M | 1% |
443,458
+11,021
| +3% | +$3.09M |
|
19
Automatic Data Processing
ADP
$98.9B
| $130M | 0.98% |
560,047
+7,111
| +1% | +$1.66M |
|
20
Cooper Companies
COO
$13.8B
| $130M | 0.98% |
1,372,132
+244,468
| +22% | +$20.5M |
|
21
Comcast
CMCSA
$83.9B
| $129M | 0.98% |
2,947,824
+61,230
| +2% | +$2.62M |
|
22
Qualys
QLYS
$5.61B
| $128M | 0.96% |
651,337
-143,453
| -18% | -$25.1M |
|
23
PepsiCo
PEP
$185B
| $119M | 0.9% |
698,690
+22,031
| +3% | +$3.65M |
|
24
Hubbell
HUBB
$25.4B
| $117M | 0.88% |
356,216
+10,787
| +3% | +$3.24M |
|
25
Ross Stores
ROST
$72.4B
| $117M | 0.88% |
845,823
-9,314
| -1% | -$1.16M |
|
Similar funds
GLA
SSA
PIF
SMDAM
JIC
II