BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.59B
AUM Growth
-$231M
(-3.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
116
Reduced
210
Closed
14
Top Buys
| 1 |
Henry Schein
HSIC
|
+$22.4M |
| 2 |
Donaldson
DCI
|
+$18.8M |
| 3 |
Watts Water Technologies
WTS
|
+$14.5M |
| 4 |
Manhattan Associates
MANH
|
+$13.4M |
| 5 |
Forward Air
FWRD
|
+$10.6M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$32.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$17.3M |
| 3 |
Tanger
SKT
|
+$17M |
| 4 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$14.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$10.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$151B
| $3.05M | 0.05% |
17,873
+2,150
| +14% | +$367K |
|
252
Kimberly-Clark
KMB
$43.5B
| $3.04M | 0.05% |
27,619
+75
| +0.3% | +$8.26K |
|
253
Realty Income
O
$54.4B
| $2.98M | 0.05% |
59,546
-258
| -0.4% | -$12.9K |
|
254
Verisk Analytics
VRSK
$37.5B
| $2.78M | 0.04% |
26,760
+150
| +0.6% | +$15.6K |
|
255
Verizon
VZ
$184B
| $2.78M | 0.04% |
58,075
+906
| +2% | +$43.3K |
|
256
Digital Realty Trust
DLR
$55.9B
| $2.75M | 0.04% |
26,099
+150
| +0.6% | +$15.8K |
|
257
O'Reilly Automotive
ORLY
$90.7B
| $2.66M | 0.04% |
161,100
-5,250
| -3% | -$86.6K |
|
258
AbbVie
ABBV
$372B
| $2.66M | 0.04% |
28,062
+1,350
| +5% | +$128K |
|
259
American Water Works
AWK
$27.3B
| $2.62M | 0.04% |
31,900
+150
| +0.5% | +$12.3K |
|
260
Canadian National Railway
CNI
$58.2B
| $2.57M | 0.04% |
35,200
| – | – |
|
261
Brown-Forman Class B
BF.B
$13B
| $2.5M | 0.04% |
45,987
-17,771
| -28% | -$966K |
|
262
Dover
DOV
$24B
| $2.48M | 0.04% |
31,241
-248
| -0.8% | -$19.7K |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.38M | 0.04% |
43,836
+7,550
| +21% | +$410K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $2.38M | 0.04% |
+11,032
| New | +$2.38M |
|
265
Host Hotels & Resorts
HST
$12B
| $2.38M | 0.04% |
127,535
+900
| +0.7% | +$16.8K |
|
266
Hasbro
HAS
$11B
| $2.31M | 0.04% |
27,414
+250
| +0.9% | +$21.1K |
|
267
Expedia Group
EXPE
$26.9B
| $2.23M | 0.03% |
20,195
+325
| +2% | +$35.9K |
|
268
Clorox
CLX
$15.4B
| $2.22M | 0.03% |
16,704
+829
| +5% | +$110K |
|
269
Ball Corp
BALL
$13.7B
| $2.18M | 0.03% |
54,965
+1,200
| +2% | +$47.7K |
|
270
Coca-Cola
KO
$292B
| $2.17M | 0.03% |
50,020
| – | – |
|
271
Quest Diagnostics
DGX
$20.4B
| $1.91M | 0.03% |
19,000
+100
| +0.5% | +$10K |
|
272
GE Aerospace
GE
$293B
| $1.9M | 0.03% |
29,451
-2,005
| -6% | -$130K |
|
273
Walt Disney
DIS
$211B
| $1.78M | 0.03% |
17,722
+1,317
| +8% | +$132K |
|
274
TechnipFMC
FTI
$16.3B
| $1.77M | 0.03% |
80,700
-29,837
| -27% | -$654K |
|
|
275
Brown-Forman Class A
BF.A
$13.2B
| $1.73M | 0.03% |
32,400
-8,100
| -20% | -$432K |
|