BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.5B
AUM Growth
+$13.5B
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
114
Reduced
184
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.5M |
| 2 |
Qualcomm
QCOM
|
$38.9M |
| 3 |
Essential Utilities
WTRG
|
$26.2M |
| 4 |
Atkore
ATKR
|
$23.3M |
| 5 |
Halozyme
HALO
|
$23.2M |
Top Sells
| 1 |
Medpace
MEDP
|
$44.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$35.4M |
| 3 |
UMB Financial
UMBF
|
$31.5M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Apple
AAPL
|
$28.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $584M | 4.33% | 1,307,062 -48,671 | -4% | -$21.8M |
|
|
2
Apple
AAPL
$3.45T
| $419M | 3.11% | 1,989,960 -135,965 | -6% | -$28.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $272M | 2.02% | 1,493,587 -117,717 | -7% | -$21.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 1.75% | 1,285,113 -24,854 | -2% | -$4.56M |
|
5
JPMorgan Chase
JPM
$829B
| $213M | 1.58% | 1,051,777 -141,467 | -12% | -$28.6M |
|
6
AptarGroup
ATR
$9.18B
| $207M | 1.53% | 1,468,301 -20,120 | -1% | -$2.83M |
|
7
Donaldson
DCI
$9.28B
| $200M | 1.49% | 2,801,417 +3,320 | +0.1% | +$238K |
|
8
Accenture
ACN
$162B
| $187M | 1.39% | 617,540 -23,635 | -4% | -$7.17M |
|
9
Visa
V
$683B
| $179M | 1.33% | 681,112 -37,507 | -5% | -$9.84M |
|
10
Waters Corp
WAT
$18B
| $156M | 1.16% | 538,012 -9,127 | -2% | -$2.65M |
|
11
UnitedHealth
UNH
$281B
| $151M | 1.12% | 296,720 -9,435 | -3% | -$4.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $150M | 1.11% | 1,024,681 -38,349 | -4% | -$5.61M |
|
13
Costco
COST
$418B
| $139M | 1.03% | 163,960 -17,335 | -10% | -$14.7M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $138M | 1.02% | 672,994 +7,698 | +1% | +$1.58M |
|
15
Applied Materials
AMAT
$128B
| $134M | 0.99% | 567,616 -815 | -0.1% | -$192K |
|
16
PepsiCo
PEP
$204B
| $128M | 0.95% | 778,285 -5,396 | -0.7% | -$890K |
|
17
Automatic Data Processing
ADP
$123B
| $127M | 0.94% | 532,042 -27,621 | -5% | -$6.59M |
|
18
Hubbell
HUBB
$22.9B
| $125M | 0.93% | 341,578 -4,319 | -1% | -$1.58M |
|
19
Stryker
SYK
$150B
| $124M | 0.92% | 364,941 -61,213 | -14% | -$20.8M |
|
20
Applied Industrial Technologies
AIT
$9.95B
| $122M | 0.91% | 630,915 +7,720 | +1% | +$1.5M |
|
21
Union Pacific
UNP
$133B
| $120M | 0.89% | 532,346 -25,690 | -5% | -$5.81M |
|
22
Chemed
CHE
$6.67B
| $120M | 0.89% | 221,440 +11,036 | +5% | +$5.99M |
|
23
EXL Service
EXLS
$7.07B
| $118M | 0.87% | 3,760,723 +46,302 | +1% | +$1.45M |
|
24
Qualys
QLYS
$4.9B
| $115M | 0.86% | 809,014 +72,261 | +10% | +$10.3M |
|
25
Chubb
CB
$110B
| $115M | 0.85% | 449,501 -32,185 | -7% | -$8.21M |
|