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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
-1.45%
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
$13.7B
AUM Growth
-$564M
(-4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$51.1M |
| 2 |
NetApp
NTAP
|
+$48.3M |
| 3 |
Antero Midstream
AM
|
+$47.2M |
| 4 |
Amazon
AMZN
|
+$40.7M |
| 5 |
Procter & Gamble
PG
|
+$37.8M |
Top Sells
| 1 |
Globus Medical
GMED
|
+$51.3M |
| 2 |
Waters Corp
WAT
|
+$50.2M |
| 3 |
Packaging Corp of America
PKG
|
+$31.8M |
| 4 |
Flowers Foods
FLO
|
+$30M |
| 5 |
Microsoft
MSFT
|
+$29.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $444M | 3.24% |
1,182,109
-71,481
| -6% | -$29.1M |
|
2
Apple
AAPL
$4.81T
| $401M | 2.93% |
1,804,596
-51,710
| -3% | -$12M |
|
3
JPMorgan Chase
JPM
$930B
| $249M | 1.82% |
1,013,605
-13,997
| -1% | -$3.57M |
|
4
Visa
V
$675B
| $227M | 1.66% |
646,946
-22,970
| -3% | -$7.77M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $207M | 1.51% |
1,337,747
-50,409
| -4% | -$9.14M |
|
6
Johnson & Johnson
JNJ
$595B
| $181M | 1.32% |
1,092,003
+6,348
| +0.6% | +$993K |
|
7
Donaldson
DCI
$10.3B
| $176M | 1.28% |
2,621,959
-27,873
| -1% | -$1.93M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $169M | 1.24% |
1,084,185
-82,869
| -7% | -$15.2M |
|
9
AptarGroup
ATR
$8.24B
| $169M | 1.24% |
1,139,603
+5,892
| +0.5% | +$887K |
|
10
Accenture
ACN
$83.8B
| $166M | 1.21% |
531,922
-80,524
| -13% | -$28.4M |
|
11
Automatic Data Processing
ADP
$98.9B
| $156M | 1.14% |
511,992
-8,180
| -2% | -$2.47M |
|
12
UnitedHealth
UNH
$380B
| $154M | 1.13% |
294,562
-1,501
| -0.5% | -$767K |
|
13
Chemed
CHE
$6.54B
| $152M | 1.11% |
246,351
+4,179
| +2% | +$2.38M |
|
14
Cullen/Frost Bankers
CFR
$9.96B
| $139M | 1.02% |
1,112,477
+60,187
| +6% | +$8.09M |
|
15
Factset
FDS
$8.93B
| $135M | 0.99% |
297,070
-4,544
| -2% | -$2.07M |
|
16
Chubb
CB
$131B
| $135M | 0.99% |
446,892
-245
| -0.1% | -$68.1K |
|
17
Qualys
QLYS
$5.61B
| $132M | 0.97% |
1,049,813
+190
| +0% | +$25.7K |
|
18
EXL Service
EXLS
$4.21B
| $127M | 0.93% |
2,699,046
-337,270
| -11% | -$16.2M |
|
19
Choice Hotels
CHH
$4.96B
| $125M | 0.92% |
945,128
-4,458
| -0.5% | -$636K |
|
20
Costco
COST
$406B
| $125M | 0.91% |
131,659
-17,419
| -12% | -$17M |
|
21
Cooper Companies
COO
$13.8B
| $121M | 0.89% |
1,437,977
+58,687
| +4% | +$5.26M |
|
22
Stryker
SYK
$121B
| $119M | 0.87% |
320,968
-7,252
| -2% | -$2.76M |
|
23
Cincinnati Financial
CINF
$26.7B
| $119M | 0.87% |
804,777
+8,997
| +1% | +$1.27M |
|
24
Union Pacific
UNP
$171B
| $117M | 0.86% |
495,557
-3,272
| -0.7% | -$788K |
|
25
PepsiCo
PEP
$185B
| $114M | 0.83% |
762,081
-13,554
| -2% | -$2.02M |
|
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