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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
+7.27%
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
$14B
AUM Growth
+$764M
(+5.8%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
386
New
14
Increased
92
Reduced
193
Closed
14
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$50M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$46.8M |
| 3 |
Teradyne
TER
|
+$37.3M |
| 4 |
KLA
KLAC
|
+$37.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$34.8M |
Top Sells
| 1 |
Medpace
MEDP
|
+$77.8M |
| 2 |
Costco
COST
|
+$64.6M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$62.5M |
| 4 |
Omnicom Group
OMC
|
+$26.6M |
| 5 |
US Bancorp
USB
|
+$24.5M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 14.61% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $570M | 4.07% |
1,355,733
-7,688
| -0.6% | -$3.11M |
|
2
Apple
AAPL
$4.81T
| $365M | 2.6% |
2,125,925
-73,737
| -3% | -$13.4M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $243M | 1.73% |
1,611,304
+30,847
| +2% | +$4.41M |
|
4
JPMorgan Chase
JPM
$930B
| $239M | 1.7% |
1,193,244
-38,480
| -3% | -$6.94M |
|
5
Accenture
ACN
$83.8B
| $222M | 1.59% |
641,175
-4,987
| -0.8% | -$1.82M |
|
6
AptarGroup
ATR
$8.24B
| $214M | 1.53% |
1,488,421
+49,979
| +3% | +$6.77M |
|
7
Donaldson
DCI
$10.3B
| $209M | 1.49% |
2,798,097
-18,203
| -0.6% | -$1.24M |
|
8
Visa
V
$675B
| $201M | 1.43% |
718,619
-581
| -0.1% | -$160K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $199M | 1.42% |
1,309,967
-2,144
| -0.2% | -$309K |
|
10
Waters Corp
WAT
$36.8B
| $188M | 1.34% |
547,139
-34,909
| -6% | -$11.5M |
|
11
Johnson & Johnson
JNJ
$595B
| $168M | 1.2% |
1,063,030
+14,331
| +1% | +$2.28M |
|
12
Stryker
SYK
$121B
| $153M | 1.09% |
426,154
-17,304
| -4% | -$5.82M |
|
13
UnitedHealth
UNH
$380B
| $151M | 1.08% |
306,155
+1,276
| +0.4% | +$649K |
|
14
Hubbell
HUBB
$25.4B
| $144M | 1.02% |
345,897
-10,319
| -3% | -$3.73M |
|
15
Automatic Data Processing
ADP
$98.9B
| $140M | 1% |
559,663
-384
| -0.1% | -$93.8K |
|
16
Union Pacific
UNP
$171B
| $137M | 0.98% |
558,036
-63,818
| -10% | -$15.7M |
|
17
PepsiCo
PEP
$185B
| $137M | 0.98% |
783,681
+84,991
| +12% | +$14.3M |
|
18
Chemed
CHE
$6.54B
| $135M | 0.96% |
210,404
+11,257
| +6% | +$6.84M |
|
|
19
Costco
COST
$406B
| $133M | 0.95% |
181,295
-90,476
| -33% | -$64.6M |
|
20
Jones Lang LaSalle
JLL
$15.2B
| $130M | 0.93% |
665,296
-44,940
| -6% | -$8.17M |
|
21
Cooper Companies
COO
$13.8B
| $130M | 0.93% |
1,278,082
-94,050
| -7% | -$9.1M |
|
22
Comcast
CMCSA
$83.9B
| $128M | 0.91% |
2,950,464
+2,640
| +0.1% | +$114K |
|
23
Chubb
CB
$131B
| $125M | 0.89% |
481,686
-11,184
| -2% | -$2.75M |
|
24
Factset
FDS
$8.93B
| $124M | 0.89% |
273,429
-14,301
| -5% | -$6.67M |
|
25
Applied Industrial Technologies
AIT
$12.1B
| $123M | 0.88% |
623,195
-2,257
| -0.4% | -$412K |
|
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