BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-1.45%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.7B
AUM Growth
+$13.7B
(-4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$54.1M |
| 2 |
Antero Midstream
AM
|
$51.3M |
| 3 |
Procter & Gamble
PG
|
$38.4M |
| 4 |
NetApp
NTAP
|
$38.4M |
| 5 |
Amazon
AMZN
|
$35.6M |
Top Sells
| 1 |
Globus Medical
GMED
|
$51.3M |
| 2 |
Waters Corp
WAT
|
$47.8M |
| 3 |
Corcept Therapeutics
CORT
|
$35.9M |
| 4 |
Flowers Foods
FLO
|
$29.9M |
| 5 |
Packaging Corp of America
PKG
|
$29.5M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $444M | 3.24% | 1,182,109 -71,481 | -6% | -$26.8M |
|
2
Apple
AAPL
$3.45T
| $401M | 2.93% | 1,804,596 -51,710 | -3% | -$11.5M |
|
3
JPMorgan Chase
JPM
$829B
| $249M | 1.82% | 1,013,605 -13,997 | -1% | -$3.43M |
|
4
Visa
V
$683B
| $227M | 1.66% | 646,946 -22,970 | -3% | -$8.05M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $207M | 1.51% | 1,337,747 -50,409 | -4% | -$7.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $181M | 1.32% | 1,092,003 +6,348 | +0.6% | +$1.05M |
|
7
Donaldson
DCI
$9.28B
| $176M | 1.28% | 2,621,959 -27,873 | -1% | -$1.87M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 1.24% | 1,084,185 -82,869 | -7% | -$12.9M |
|
9
AptarGroup
ATR
$9.18B
| $169M | 1.24% | 1,139,603 +5,892 | +0.5% | +$874K |
|
10
Accenture
ACN
$162B
| $166M | 1.21% | 531,922 -80,524 | -13% | -$25.1M |
|
11
Automatic Data Processing
ADP
$123B
| $156M | 1.14% | 511,992 -8,180 | -2% | -$2.5M |
|
12
UnitedHealth
UNH
$281B
| $154M | 1.13% | 294,562 -1,501 | -0.5% | -$786K |
|
13
Chemed
CHE
$6.67B
| $152M | 1.11% | 246,351 +4,179 | +2% | +$2.57M |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $139M | 1.02% | 1,112,477 +60,187 | +6% | +$7.54M |
|
15
Factset
FDS
$14.1B
| $135M | 0.99% | 297,070 -4,544 | -2% | -$2.07M |
|
16
Chubb
CB
$110B
| $135M | 0.99% | 446,892 -245 | -0.1% | -$74K |
|
17
Qualys
QLYS
$4.9B
| $132M | 0.97% | 1,049,813 +190 | +0% | +$23.9K |
|
18
EXL Service
EXLS
$7.07B
| $127M | 0.93% | 2,699,046 -337,270 | -11% | -$15.9M |
|
19
Choice Hotels
CHH
$5.53B
| $125M | 0.92% | 945,128 -4,458 | -0.5% | -$592K |
|
20
Costco
COST
$418B
| $125M | 0.91% | 131,659 -17,419 | -12% | -$16.5M |
|
21
Cooper Companies
COO
$13.4B
| $121M | 0.89% | 1,437,977 +58,687 | +4% | +$4.95M |
|
22
Stryker
SYK
$150B
| $119M | 0.87% | 320,968 -7,252 | -2% | -$2.7M |
|
23
Cincinnati Financial
CINF
$24B
| $119M | 0.87% | 804,777 +8,997 | +1% | +$1.33M |
|
24
Union Pacific
UNP
$133B
| $117M | 0.86% | 495,557 -3,272 | -0.7% | -$773K |
|
25
PepsiCo
PEP
$204B
| $114M | 0.83% | 762,081 -13,554 | -2% | -$2.03M |
|