BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+5.32%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.39B
AUM Growth
-$596M
(-9.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
365
New
12
Increased
84
Reduced
214
Closed
25
Top Buys
| 1 |
Hubbell
HUBB
|
$32.4M |
| 2 |
Sally Beauty Holdings
SBH
|
$26.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$19.4M |
| 4 |
National Health Investors
NHI
|
$18.2M |
| 5 |
DST
DST Systems Inc.
DST
|
$18M |
Top Sells
| 1 |
Accenture
ACN
|
$72.5M |
| 2 |
Steris
STE
|
$42.9M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$32.9M |
| 5 |
West Pharmaceutical
WST
|
$29.7M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.4B
| $1.19M | 0.02% |
13,350
-1,475
| -10% | -$131K |
|
277
Amphenol
APH
$137B
| $1.13M | 0.02% |
86,740
+20,100
| +30% | +$263K |
|
278
Quest Diagnostics
DGX
$20.1B
| $1.13M | 0.02% |
15,920
-1,850
| -10% | -$132K |
|
279
Verizon
VZ
$187B
| $1.08M | 0.02% |
23,357
-234
| -1% | -$10.8K |
|
280
Sonoco
SON
$4.5B
| $1.06M | 0.02% |
25,937
-3,050
| -11% | -$125K |
|
|
EGN
281
DELISTED
Energen
EGN
| $995K | 0.02% |
24,280
-500
| -2% | -$20.5K |
|
282
Equifax
EFX
$29.5B
| $992K | 0.02% |
8,900
-8,400
| -49% | -$936K |
|
283
Biogen
BIIB
$20.3B
| $982K | 0.02% |
3,205
+340
| +12% | +$104K |
|
284
Honeywell
HON
$136B
| $973K | 0.02% |
9,850
+4,578
| +87% | +$452K |
|
285
Gen Digital
GEN
$18.2B
| $948K | 0.02% |
45,125
-5,275
| -10% | -$111K |
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $941K | 0.02% |
21,675
+2,850
| +15% | +$124K |
|
287
Dover
DOV
$24.2B
| $934K | 0.02% |
18,849
+2,755
| +17% | +$137K |
|
288
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $908K | 0.02% |
23,650
+950
| +4% | +$36.5K |
|
289
Kellanova
K
$27.7B
| $884K | 0.02% |
13,020
| – | – |
|
290
Lowe's Companies
LOW
$148B
| $875K | 0.02% |
11,513
-1,580
| -12% | -$120K |
|
|
ESND
291
DELISTED
Essendant Inc.
ESND
| $860K | 0.02% |
26,450
-3,000
| -10% | -$97.5K |
|
|
CELG
292
DELISTED
Celgene Corp
CELG
| $852K | 0.02% |
7,112
-629
| -8% | -$75.4K |
|
293
Tootsie Roll Industries
TR
$2.99B
| $846K | 0.02% |
+35,983
| New | +$846K |
|
294
Target
TGT
$42.1B
| $804K | 0.01% |
11,078
| – | – |
|
295
Berkshire Hathaway Class A
BRK.A
$1.09T
| $791K | 0.01% |
4
| – | – |
|
296
Graco
GGG
$14.2B
| $778K | 0.01% |
32,400
+825
| +3% | +$19.8K |
|
297
Danaher
DHR
$141B
| $775K | 0.01% |
12,416
+1,599
| +15% | +$99.8K |
|
298
Kohl's
KSS
$1.78B
| $764K | 0.01% |
16,050
-2,025
| -11% | -$96.4K |
|
299
Vanguard Real Estate ETF
VNQ
$34.2B
| $692K | 0.01% |
8,675
-150
| -2% | -$12K |
|
300
WEC Energy
WEC
$34.5B
| $676K | 0.01% |
13,175
| – | – |
|