BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+7.94%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.82B
AUM Growth
+$400M
(+6.2%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
394
New
21
Increased
124
Reduced
197
Closed
10
Top Buys
| 1 |
Pediatrix Medical
MD
|
$15.3M |
| 2 |
Becton Dickinson
BDX
|
$14.7M |
| 3 |
Honeywell
HON
|
$14.7M |
| 4 |
Henry Schein
HSIC
|
$13.6M |
| 5 |
Charles River Laboratories
CRL
|
$13.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.1M |
| 2 |
CVS Health
CVS
|
$17.9M |
| 3 |
Owens & Minor
OMI
|
$14.8M |
| 4 |
Ubiquiti
UI
|
$13.1M |
| 5 |
Eagle Bancorp
EGBN
|
$11.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.7B
| $2.96M | 0.04% |
25,949
+280
| +1% | +$31.9K |
|
252
American Water Works
AWK
$28B
| $2.9M | 0.04% |
31,750
+3,005
| +10% | +$275K |
|
253
Canadian National Railway
CNI
$60.3B
| $2.9M | 0.04% |
35,200
-2,050
| -6% | -$169K |
|
254
Abbott
ABT
$231B
| $2.82M | 0.04% |
49,442
-738
| -1% | -$42.1K |
|
255
Brown-Forman Class B
BF.B
$13.7B
| $2.8M | 0.04% |
63,758
+1,344
| +2% | +$59.1K |
|
256
Equinor
EQNR
$60.1B
| $2.75M | 0.04% |
128,300
| – | – |
|
257
Roper Technologies
ROP
$55.8B
| $2.75M | 0.04% |
10,611
-50
| -0.5% | -$12.9K |
|
258
Amgen
AMGN
$153B
| $2.73M | 0.04% |
15,723
| – | – |
|
259
O'Reilly Automotive
ORLY
$89B
| $2.67M | 0.04% |
166,350
-16,275
| -9% | -$261K |
|
260
GE Aerospace
GE
$296B
| $2.63M | 0.04% |
31,456
-599
| -2% | -$50.1K |
|
261
AbbVie
ABBV
$375B
| $2.58M | 0.04% |
26,712
+750
| +3% | +$72.5K |
|
262
TechnipFMC
FTI
$16B
| $2.58M | 0.04% |
110,537
-1,915
| -2% | -$44.6K |
|
263
Dover
DOV
$24.4B
| $2.57M | 0.04% |
31,489
+3,634
| +13% | +$296K |
|
264
Verisk Analytics
VRSK
$37.8B
| $2.56M | 0.04% |
+26,610
| New | +$2.56M |
|
265
Host Hotels & Resorts
HST
$12B
| $2.51M | 0.04% |
126,635
+26,560
| +27% | +$527K |
|
266
Fiserv
FI
$73.4B
| $2.48M | 0.04% |
37,840
+2,900
| +8% | +$190K |
|
267
Hasbro
HAS
$11.2B
| $2.47M | 0.04% |
27,164
-1,900
| -7% | -$173K |
|
268
Expedia Group
EXPE
$26.6B
| $2.38M | 0.03% |
+19,870
| New | +$2.38M |
|
269
Clorox
CLX
$15.5B
| $2.36M | 0.03% |
15,875
-175
| -1% | -$26K |
|
270
Coca-Cola
KO
$292B
| $2.3M | 0.03% |
50,020
-582
| -1% | -$26.7K |
|
|
271
Brown-Forman Class A
BF.A
$13.8B
| $2.18M | 0.03% |
40,500
| – | – |
|
272
NOV
NOV
$4.95B
| $2.05M | 0.03% |
56,948
-3,349
| -6% | -$121K |
|
273
Ball Corp
BALL
$13.9B
| $2.04M | 0.03% |
53,765
+275
| +0.5% | +$10.4K |
|
|
ABB
274
DELISTED
ABB Ltd.
ABB
| $2.04M | 0.03% |
75,892
-20,000
| -21% | -$536K |
|
275
RTX Corp
RTX
$211B
| $1.99M | 0.03% |
24,766
-254
| -1% | -$20.4K |
|