BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.51%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.56B
AUM Growth
-$179M
(-2.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8
Top Buys
| 1 |
Masimo
MASI
|
$29M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$23.3M |
| 3 |
Horace Mann Educators
HMN
|
$20.9M |
| 4 |
Dollar General
DG
|
$20.5M |
| 5 |
DHI Group
DHX
|
$17.7M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$30.3M |
| 2 |
MarketAxess Holdings
MKTX
|
$25M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24.5M |
| 4 |
Commercial Metals
CMC
|
$19.5M |
| 5 |
ICU Medical
ICUI
|
$18.1M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$249B
| $4.36M | 0.07% |
49,506
-5,189
| -9% | -$457K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.3M | 0.07% |
105,163
-10,140
| -9% | -$415K |
|
228
TechnipFMC
FTI
$16.3B
| $4.28M | 0.07% |
138,737
+89,513
| +182% | +$2.76M |
|
229
Cullen/Frost Bankers
CFR
$8.35B
| $4.28M | 0.07% |
54,448
+3,570
| +7% | +$280K |
|
|
BMS
230
DELISTED
Bemis
BMS
| $4.18M | 0.06% |
92,760
| – | – |
|
231
Ecolab
ECL
$77.9B
| $3.93M | 0.06% |
34,770
-1,015
| -3% | -$115K |
|
|
GWR
232
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.88M | 0.06% |
50,912
-1,205
| -2% | -$91.8K |
|
233
ResMed
RMD
$40.1B
| $3.73M | 0.06% |
66,172
+45,922
| +227% | +$2.59M |
|
234
O'Reilly Automotive
ORLY
$89.2B
| $3.65M | 0.06% |
242,250
+31,125
| +15% | +$469K |
|
235
Mondelez International
MDLZ
$78.8B
| $3.56M | 0.05% |
86,473
-10,719
| -11% | -$441K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.33M | 0.05% |
38,997
-3,750
| -9% | -$320K |
|
237
Kimberly-Clark
KMB
$42.9B
| $3.23M | 0.05% |
30,433
-46
| -0.2% | -$4.88K |
|
238
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.22M | 0.05% |
59,600
+10,100
| +20% | +$545K |
|
239
Ametek
AME
$43.3B
| $3.16M | 0.05% |
57,635
+8,260
| +17% | +$452K |
|
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.1M | 0.05% |
58,593
-125
| -0.2% | -$6.6K |
|
241
Pfizer
PFE
$139B
| $2.98M | 0.05% |
93,567
+538
| +0.6% | +$17.1K |
|
242
Hasbro
HAS
$11.3B
| $2.97M | 0.05% |
39,750
-600
| -1% | -$44.9K |
|
243
AT&T
T
$211B
| $2.7M | 0.04% |
100,457
-464
| -0.5% | -$12.4K |
|
244
Fiserv
FI
$74B
| $2.62M | 0.04% |
63,180
+10,080
| +19% | +$418K |
|
|
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.04% |
44,022
-2,920
| -6% | -$163K |
|
|
WFM
246
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 0.04% |
62,320
+11,545
| +23% | +$455K |
|
247
Campbell Soup
CPB
$9.73B
| $2.31M | 0.04% |
48,400
+7,600
| +19% | +$362K |
|
248
SAP
SAP
$317B
| $2.25M | 0.03% |
31,987
-125
| -0.4% | -$8.78K |
|
249
Canadian National Railway
CNI
$60.4B
| $2.21M | 0.03% |
38,175
-18,545
| -33% | -$1.07M |
|
250
Brown-Forman Class B
BF.B
$13.3B
| $2.19M | 0.03% |
68,278
+17,578
| +35% | +$563K |
|