BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.06%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.72B
AUM Growth
+$6.72B
(+3.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
344
New
9
Increased
100
Reduced
187
Closed
5
Top Buys
| 1 |
Steris
STE
|
$44.3M |
| 2 |
Tanger
SKT
|
$33.2M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$29.8M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$18M |
| 5 |
Synaptics
SYNA
|
$17.4M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$47.5M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$35.4M |
| 3 |
ICU Medical
ICUI
|
$28.7M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$27.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$25.7M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$14.5B
| $1.81M | 0.03% | 17,350 | – | – |
|
252
Equifax
EFX
$30.3B
| $1.8M | 0.03% | 22,250 -200 | -0.9% | -$16.2K |
|
253
Campbell Soup
CPB
$9.52B
| $1.8M | 0.03% | 40,800 -225 | -0.5% | -$9.9K |
|
254
TechnipFMC
FTI
$15.1B
| $1.7M | 0.03% | 36,325 +100 | +0.3% | +$4.68K |
|
255
Western Digital
WDC
$27.9B
| $1.7M | 0.03% | 15,350 +200 | +1% | +$22.1K |
|
256
Home Depot
HD
$405B
| $1.69M | 0.03% | 16,139 -29 | -0.2% | -$3.04K |
|
257
Silgan Holdings
SLGN
$5.02B
| $1.69M | 0.03% | 31,500 +300 | +1% | +$16.1K |
|
258
Edgewell Personal Care
EPC
$1.12B
| $1.66M | 0.02% | 12,884 +700 | +6% | +$90K |
|
259
Sonoco
SON
$4.66B
| $1.66M | 0.02% | 37,862 +2,400 | +7% | +$105K |
|
260
AbbVie
ABBV
$372B
| $1.61M | 0.02% | 24,646 -700 | -3% | -$45.8K |
|
261
Paychex
PAYX
$50.2B
| $1.61M | 0.02% | 34,850 | – | – |
|
262
Quest Diagnostics
DGX
$20.3B
| $1.59M | 0.02% | 23,625 +1,300 | +6% | +$87.2K |
|
263
Gen Digital
GEN
$18.6B
| $1.57M | 0.02% | 61,350 +4,100 | +7% | +$105K |
|
264
Sally Beauty Holdings
SBH
$1.37B
| $1.55M | 0.02% | 50,400 | – | – |
|
|
ESND
265
DELISTED
Essendant Inc.
ESND
| $1.53M | 0.02% | 36,350 +2,300 | +7% | +$97K |
|
266
AutoZone
AZO
$70.2B
| $1.48M | 0.02% | 2,395 +230 | +11% | +$142K |
|
267
Brown-Forman Class B
BF.B
$14.2B
| $1.47M | 0.02% | 16,774 +4,524 | +37% | +$398K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.02% | 18,962 | – | – |
|
|
269
Brown-Forman Class A
BF.A
$14.3B
| $1.42M | 0.02% | 16,200 | – | – |
|
270
Everest Group
EG
$14.3B
| $1.42M | 0.02% | 8,350 +600 | +8% | +$102K |
|
271
Labcorp
LH
$23.1B
| $1.39M | 0.02% | 12,900 | – | – |
|
272
Kohl's
KSS
$1.69B
| $1.37M | 0.02% | 22,425 +1,600 | +8% | +$97.7K |
|
273
Mohawk Industries
MHK
$8.24B
| $1.35M | 0.02% | 8,675 +300 | +4% | +$46.6K |
|
|
COV
274
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.23M | 0.02% | 12,025 +1,000 | +9% | +$102K |
|
|
EGN
275
DELISTED
Energen
EGN
| $1.22M | 0.02% | 19,125 -150 | -0.8% | -$9.56K |
|