BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.19%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.19B
AUM Growth
–
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$79.8M |
| 2 |
Exxon Mobil
XOM
|
$79.4M |
| 3 |
T Rowe Price
TROW
|
$76M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$71M |
| 5 |
Donaldson
DCI
|
$67.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
| $246K | ﹤0.01% |
+6,265
| New | +$246K |
|
|
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
| $240K | ﹤0.01% |
+3,029
| New | +$240K |
|
303
Unilever
UL
$158B
| $239K | ﹤0.01% |
+5,900
| New | +$239K |
|
304
Visa
V
$681B
| $225K | ﹤0.01% |
+1,230
| New | +$225K |
|
305
Regeneron Pharmaceuticals
REGN
$59.8B
| $225K | ﹤0.01% |
+1,000
| New | +$225K |
|
306
Biogen
BIIB
$20.8B
| $215K | ﹤0.01% |
+1,000
| New | +$215K |
|
307
Northrop Grumman
NOC
$83.2B
| $207K | ﹤0.01% |
+2,506
| New | +$207K |
|
308
Carlisle Companies
CSL
$16B
| $206K | ﹤0.01% |
+3,300
| New | +$206K |
|
309
BP
BP
$88.8B
| $202K | ﹤0.01% |
+4,850
| New | +$202K |
|
310
Equifax
EFX
$29.3B
| $200K | ﹤0.01% |
+3,400
| New | +$200K |
|
|
DELL
311
DELISTED
DELL INC
DELL
| $191K | ﹤0.01% |
+14,330
| New | +$191K |
|
312
Brookline Bancorp
BRKL
| $87K | ﹤0.01% |
+10,000
| New | +$87K |
|