BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.88B
AUM Growth
+$6.88B
(+2.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
341
New
18
Increased
132
Reduced
133
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$67.8M |
| 2 |
Ubiquiti
UI
|
$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$18M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$29.4M |
| 2 |
Virtus Investment Partners
VRTS
|
$21.9M |
| 3 |
RPC Inc
RES
|
$21.5M |
| 4 |
Coherent
COHR
|
$20.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$18.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
301
DELISTED
Celgene Corp
CELG
| $498K | 0.01% | 5,800 +2,200 | +61% | +$189K |
|
|
DISCA
302
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $473K | 0.01% | 6,371 -200 | -3% | -$14.8K |
|
303
Amphenol
APH
$133B
| $472K | 0.01% | 4,900 | – | – |
|
304
Adobe
ADBE
$151B
| $463K | 0.01% | 6,405 -645 | -9% | -$46.6K |
|
305
Norfolk Southern
NSC
$62.8B
| $430K | 0.01% | 4,175 | – | – |
|
306
Moody's
MCO
$91.4B
| $423K | 0.01% | 4,830 | – | – |
|
307
CVS Health
CVS
$92.8B
| $422K | 0.01% | +5,600 | New | +$422K |
|
308
Idexx Laboratories
IDXX
$51.8B
| $417K | 0.01% | 3,125 | – | – |
|
309
Vanguard Real Estate ETF
VNQ
$34.6B
| $417K | 0.01% | 5,575 +700 | +14% | +$52.4K |
|
|
DD
310
DELISTED
Du Pont De Nemours E I
DD
| $391K | 0.01% | 5,982 -125 | -2% | -$8.17K |
|
311
Honeywell
HON
$139B
| $381K | 0.01% | 4,104 -100 | -2% | -$9.28K |
|
312
Ingredion
INGR
$8.31B
| $363K | 0.01% | 4,840 | – | – |
|
313
C.H. Robinson
CHRW
$15.2B
| $359K | 0.01% | 5,625 -750 | -12% | -$47.9K |
|
314
WEC Energy
WEC
$34.3B
| $352K | 0.01% | 7,500 | – | – |
|
315
Thermo Fisher Scientific
TMO
$186B
| $351K | 0.01% | 2,975 | – | – |
|
316
Parker-Hannifin
PH
$96.2B
| $349K | 0.01% | 2,775 | – | – |
|
317
Marsh & McLennan
MMC
$101B
| $342K | 0.01% | 6,600 | – | – |
|
318
Southern Company
SO
$102B
| $340K | ﹤0.01% | 7,500 | – | – |
|
319
Biogen
BIIB
$19.4B
| $315K | ﹤0.01% | 1,000 | – | – |
|
320
DuPont de Nemours
DD
$32.2B
| $315K | ﹤0.01% | 6,115 | – | – |
|
321
Eaton
ETN
$136B
| $314K | ﹤0.01% | 4,064 | – | – |
|
|
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
| $314K | ﹤0.01% | 7,950 | – | – |
|
323
National Fuel Gas
NFG
$7.84B
| $313K | ﹤0.01% | 4,000 | – | – |
|
324
Northrop Grumman
NOC
$84.5B
| $300K | ﹤0.01% | 2,506 | – | – |
|
325
Bank of America
BAC
$376B
| $289K | ﹤0.01% | 18,802 -652 | -3% | -$10K |
|