BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.74B
AUM Growth
+$5.74B
(+6.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
357
New
17
Increased
100
Reduced
199
Closed
16
Top Buys
| 1 |
Accenture
ACN
|
$81.7M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Medtronic
MDT
|
$41.3M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23M |
| 5 |
UnitedHealth
UNH
|
$22.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$57.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$33.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.9M |
| 4 |
AptarGroup
ATR
|
$25.3M |
| 5 |
Encore Capital Group
ECPG
|
$22.8M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$9.52B
| $2.57M | 0.04% | 40,230 -6,850 | -15% | -$437K |
|
|
ABB
252
DELISTED
ABB Ltd.
ABB
| $2.54M | 0.04% | 130,625 -15,950 | -11% | -$310K |
|
253
Paychex
PAYX
$50.2B
| $2.52M | 0.04% | 46,560 -600 | -1% | -$32.4K |
|
254
Coca-Cola
KO
$297B
| $2.49M | 0.04% | 53,702 -300 | -0.6% | -$13.9K |
|
255
SAP
SAP
$317B
| $2.4M | 0.04% | 29,800 -2,075 | -7% | -$167K |
|
256
Home Depot
HD
$405B
| $2.38M | 0.04% | 17,838 -550 | -3% | -$73.4K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 0.04% | 66,231 -2,177 | -3% | -$75.3K |
|
258
Labcorp
LH
$23.1B
| $2.25M | 0.04% | 19,170 -200 | -1% | -$23.4K |
|
259
Tootsie Roll Industries
TR
$2.93B
| $2.23M | 0.04% | 63,770 +36,995 | +138% | +$1.29M |
|
260
Canadian National Railway
CNI
$60.4B
| $2.21M | 0.04% | 35,300 -2,325 | -6% | -$145K |
|
261
Digital Realty Trust
DLR
$57.2B
| $2.2M | 0.04% | 24,900 -79,824 | -76% | -$7.06M |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $2.15M | 0.04% | 84,385 +17,000 | +25% | +$434K |
|
263
Royal Bank of Canada
RY
$205B
| $2.13M | 0.04% | 37,000 -1,750 | -5% | -$101K |
|
264
Ball Corp
BALL
$14.3B
| $2.12M | 0.04% | 29,720 -350 | -1% | -$25K |
|
|
WFM
265
DELISTED
Whole Foods Market Inc
WFM
| $2.12M | 0.04% | 68,055 +1,225 | +2% | +$38.1K |
|
266
TE Connectivity
TEL
$61B
| $2.11M | 0.04% | +34,095 | New | +$2.11M |
|
267
Clorox
CLX
$14.5B
| $2.03M | 0.04% | 16,110 -1,075 | -6% | -$136K |
|
268
American Water Works
AWK
$28B
| $2M | 0.03% | 28,945 -59,431 | -67% | -$4.1M |
|
269
LKQ Corp
LKQ
$8.39B
| $1.95M | 0.03% | 61,010 -650 | -1% | -$20.8K |
|
270
Brown-Forman Class B
BF.B
$14.2B
| $1.94M | 0.03% | 19,674 | – | – |
|
271
Zimmer Biomet
ZBH
$21B
| $1.93M | 0.03% | 18,137 -30 | -0.2% | -$3.2K |
|
272
Amgen
AMGN
$155B
| $1.75M | 0.03% | 11,668 -110 | -0.9% | -$16.5K |
|
|
273
Brown-Forman Class A
BF.A
$14.3B
| $1.73M | 0.03% | 16,200 | – | – |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.03% | 19,737 -350 | -2% | -$29.5K |
|
275
Walt Disney
DIS
$213B
| $1.63M | 0.03% | 16,403 -256 | -2% | -$25.4K |
|