BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+7.73%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.2B
AUM Growth
+$921M
(+8.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
$33.4M |
| 2 |
Chemed
CHE
|
$32.8M |
| 3 |
Helen of Troy
HELE
|
$30.3M |
| 4 |
Columbia Banking Systems
COLB
|
$22.7M |
| 5 |
eBay
EBAY
|
$19.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$52.2M |
| 2 |
Bruker
BRKR
|
$46.7M |
| 3 |
Williams-Sonoma
WSM
|
$38M |
| 4 |
3M
MMM
|
$33.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$28M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $6.42M | 0.06% |
55,402
+49
| +0.1% | +$5.68K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $6.19M | 0.06% |
17,849
-680
| -4% | -$236K |
|
228
Realty Income
O
$54.2B
| $6.19M | 0.06% |
95,728
-1,579
| -2% | -$102K |
|
229
General Mills
GIS
$27B
| $6.16M | 0.05% |
101,114
+36,925
| +58% | +$2.25M |
|
230
Teleflex
TFX
$5.78B
| $6.14M | 0.05% |
15,280
+1,730
| +13% | +$695K |
|
231
Verisk Analytics
VRSK
$37.8B
| $6.03M | 0.05% |
34,524
+5,565
| +19% | +$972K |
|
232
Clorox
CLX
$15.5B
| $5.95M | 0.05% |
33,050
+5,865
| +22% | +$1.06M |
|
233
Ametek
AME
$43.3B
| $5.85M | 0.05% |
43,815
-16,420
| -27% | -$2.19M |
|
234
Amazon
AMZN
$2.48T
| $5.59M | 0.05% |
32,480
-13,840
| -30% | -$2.38M |
|
235
CVS Health
CVS
$93.6B
| $5.58M | 0.05% |
66,811
+58,485
| +702% | +$4.88M |
|
236
Alexandria Real Estate Equities
ARE
$14.5B
| $5.45M | 0.05% |
29,932
-335
| -1% | -$61K |
|
237
Amphenol
APH
$135B
| $5.42M | 0.05% |
158,530
-1,540
| -1% | -$52.7K |
|
238
Linde
LIN
$220B
| $5.35M | 0.05% |
18,493
| – | – |
|
239
Advance Auto Parts
AAP
$3.63B
| $5.03M | 0.04% |
24,506
-308
| -1% | -$63.2K |
|
240
SAP
SAP
$313B
| $4.81M | 0.04% |
34,255
| – | – |
|
241
Royal Bank of Canada
RY
$204B
| $4.72M | 0.04% |
46,575
| – | – |
|
242
Commerce Bancshares
CBSH
$8.08B
| $4.64M | 0.04% |
75,705
-201
| -0.3% | -$12.3K |
|
243
Public Storage
PSA
$52.2B
| $4.45M | 0.04% |
14,780
+6,050
| +69% | +$1.82M |
|
244
Ecolab
ECL
$77.6B
| $4.34M | 0.04% |
21,065
+2,050
| +11% | +$422K |
|
245
Autoliv
ALV
$9.58B
| $4.15M | 0.04% |
42,475
| – | – |
|
246
Quest Diagnostics
DGX
$20.5B
| $4.15M | 0.04% |
31,450
+12,650
| +67% | +$1.67M |
|
247
Canadian National Railway
CNI
$60.3B
| $3.72M | 0.03% |
35,285
+810
| +2% | +$85.5K |
|
248
Smith & Nephew
SNN
$16.5B
| $3.61M | 0.03% |
83,130
| – | – |
|
249
Pfizer
PFE
$141B
| $3.37M | 0.03% |
86,074
-267
| -0.3% | -$10.5K |
|
250
AbbVie
ABBV
$375B
| $2.97M | 0.03% |
26,386
+299
| +1% | +$33.7K |
|