BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.8%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
88
Reduced
201
Closed
16
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$107M |
| 2 |
Simply Good Foods
SMPL
|
$80.3M |
| 3 |
Dolby
DLB
|
$53.4M |
| 4 |
Axcelis
ACLS
|
$53.1M |
| 5 |
Matador Resources
MTDR
|
$51.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$101M |
| 2 |
Texas Roadhouse
TXRH
|
$67.4M |
| 3 |
NetApp
NTAP
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$38.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$36M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $558M | 3.88% | 1,296,836 -10,226 | -0.8% | -$4.4M |
|
2
Apple
AAPL
$3.45T
| $456M | 3.17% | 1,955,402 -34,558 | -2% | -$8.05M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 1.62% | 1,402,505 -91,082 | -6% | -$15.1M |
|
4
AptarGroup
ATR
$9.18B
| $232M | 1.62% | 1,449,817 -18,484 | -1% | -$2.96M |
|
5
JPMorgan Chase
JPM
$829B
| $220M | 1.53% | 1,041,003 -10,774 | -1% | -$2.27M |
|
6
Accenture
ACN
$162B
| $218M | 1.51% | 615,311 -2,229 | -0.4% | -$788K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 1.47% | 1,264,739 -20,374 | -2% | -$3.41M |
|
8
Donaldson
DCI
$9.28B
| $195M | 1.36% | 2,652,557 -148,860 | -5% | -$11M |
|
9
Visa
V
$683B
| $187M | 1.3% | 681,238 +126 | +0% | +$34.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $177M | 1.23% | 1,093,709 +69,028 | +7% | +$11.2M |
|
11
UnitedHealth
UNH
$281B
| $172M | 1.2% | 294,170 -2,550 | -0.9% | -$1.49M |
|
12
Waters Corp
WAT
$18B
| $170M | 1.18% | 471,919 -66,093 | -12% | -$23.8M |
|
13
Automatic Data Processing
ADP
$123B
| $145M | 1.01% | 525,612 -6,430 | -1% | -$1.78M |
|
14
Costco
COST
$418B
| $140M | 0.98% | 158,355 -5,605 | -3% | -$4.97M |
|
15
Cooper Companies
COO
$13.4B
| $138M | 0.96% | 1,253,815 +19,038 | +2% | +$2.1M |
|
16
Factset
FDS
$14.1B
| $136M | 0.95% | 296,329 +25,294 | +9% | +$11.6M |
|
17
PepsiCo
PEP
$204B
| $134M | 0.93% | 787,796 +9,511 | +1% | +$1.62M |
|
18
Progress Software
PRGS
$2B
| $132M | 0.92% | 1,963,184 -3,512 | -0.2% | -$237K |
|
19
Chemed
CHE
$6.67B
| $132M | 0.92% | 220,067 -1,373 | -0.6% | -$825K |
|
20
Chubb
CB
$110B
| $129M | 0.9% | 448,235 -1,266 | -0.3% | -$365K |
|
21
Applied Industrial Technologies
AIT
$9.95B
| $129M | 0.89% | 575,955 -54,960 | -9% | -$12.3M |
|
22
Hubbell
HUBB
$22.9B
| $128M | 0.89% | 299,138 -42,440 | -12% | -$18.2M |
|
23
EXL Service
EXLS
$7.07B
| $128M | 0.89% | 3,345,806 -414,917 | -11% | -$15.8M |
|
24
Union Pacific
UNP
$133B
| $125M | 0.87% | 505,898 -26,448 | -5% | -$6.52M |
|
25
Choice Hotels
CHH
$5.53B
| $122M | 0.85% | 940,096 -1,464 | -0.2% | -$191K |
|