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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
+4.98%
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
+$333M
(+2.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
384
New
12
Increased
132
Reduced
160
Closed
10
Top Buys
| 1 |
Hubbell
HUBB
|
+$25.1M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$25M |
| 3 |
NVIDIA
NVDA
|
+$23.3M |
| 4 |
Acuity Brands
AYI
|
+$22.6M |
| 5 |
Zimmer Biomet
ZBH
|
+$20.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$34.6M |
| 2 |
Visa
V
|
+$33.8M |
| 3 |
Hanover Insurance
THG
|
+$28.8M |
| 4 |
Analog Devices
ADI
|
+$26M |
| 5 |
Toro Company
TTC
|
+$24.7M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $565M | 4.03% |
1,136,495
-45,614
| -4% | -$19.8M |
|
2
Apple
AAPL
$4.81T
| $360M | 2.57% |
1,755,454
-49,142
| -3% | -$9.92M |
|
3
JPMorgan Chase
JPM
$930B
| $277M | 1.98% |
955,538
-58,067
| -6% | -$14.8M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $220M | 1.57% |
1,249,552
-88,195
| -7% | -$14.4M |
|
5
Donaldson
DCI
$10.3B
| $196M | 1.4% |
2,825,916
+203,957
| +8% | +$13.7M |
|
|
6
Visa
V
$675B
| $195M | 1.39% |
550,016
-96,930
| -15% | -$33.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $189M | 1.35% |
1,066,466
-17,719
| -2% | -$2.93M |
|
8
AptarGroup
ATR
$8.24B
| $166M | 1.18% |
1,060,270
-79,333
| -7% | -$12M |
|
9
Qualys
QLYS
$5.61B
| $163M | 1.16% |
1,137,864
+88,051
| +8% | +$11.7M |
|
10
Accenture
ACN
$83.8B
| $162M | 1.15% |
541,631
+9,709
| +2% | +$2.96M |
|
11
Johnson & Johnson
JNJ
$595B
| $155M | 1.11% |
1,014,444
-77,559
| -7% | -$11.9M |
|
12
Automatic Data Processing
ADP
$98.9B
| $153M | 1.09% |
497,530
-14,462
| -3% | -$4.44M |
|
|
13
NVIDIA
NVDA
$5.15T
| $153M | 1.09% |
965,386
+185,374
| +24% | +$23.3M |
|
|
14
Hubbell
HUBB
$25.4B
| $151M | 1.07% |
368,660
+67,686
| +22% | +$25.1M |
|
15
Cullen/Frost Bankers
CFR
$9.96B
| $141M | 1.01% |
1,100,356
-12,121
| -1% | -$1.48M |
|
16
Factset
FDS
$8.93B
| $133M | 0.95% |
297,512
+442
| +0.1% | +$194K |
|
17
Costco
COST
$406B
| $128M | 0.92% |
129,590
-2,069
| -2% | -$2.06M |
|
18
Watts Water Technologies
WTS
$11.7B
| $128M | 0.91% |
518,722
+5,193
| +1% | +$1.17M |
|
19
Oracle
ORCL
$382B
| $126M | 0.9% |
577,772
-10,370
| -2% | -$1.67M |
|
20
Cincinnati Financial
CINF
$26.7B
| $124M | 0.89% |
833,789
+29,012
| +4% | +$4.15M |
|
21
SEI Investments
SEIC
$11.8B
| $123M | 0.88% |
1,369,674
+44,195
| +3% | +$3.56M |
|
22
Stryker
SYK
$121B
| $123M | 0.87% |
309,835
-11,133
| -3% | -$4.16M |
|
23
Choice Hotels
CHH
$4.96B
| $123M | 0.87% |
965,652
+20,524
| +2% | +$2.59M |
|
24
Chubb
CB
$131B
| $121M | 0.86% |
416,817
-30,075
| -7% | -$8.65M |
|
25
Chemed
CHE
$6.54B
| $120M | 0.86% |
247,434
+1,083
| +0.4% | +$617K |
|
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