BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.06%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.72B
AUM Growth
+$6.72B
(+3.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
344
New
9
Increased
100
Reduced
187
Closed
5
Top Buys
| 1 |
Steris
STE
|
$44.3M |
| 2 |
Tanger
SKT
|
$33.2M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$29.8M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$18M |
| 5 |
Synaptics
SYNA
|
$17.4M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$47.5M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$35.4M |
| 3 |
ICU Medical
ICUI
|
$28.7M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$27.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$25.7M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14.1B
| $692K | 0.01% | 8,625 | – | – |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $658K | 0.01% | 9,828 -48 | -0.5% | -$3.21K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $649K | 0.01% | 5,800 | – | – |
|
304
VF Corp
VFC
$5.91B
| $614K | 0.01% | 8,200 | – | – |
|
|
HUB.A
305
DELISTED
HUBBELL INC CL-A
HUB.A
| $611K | 0.01% | 5,500 | – | – |
|
|
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $597K | 0.01% | +50,252 | New | +$597K |
|
307
Vanguard Real Estate ETF
VNQ
$34.6B
| $533K | 0.01% | 6,575 +800 | +14% | +$64.9K |
|
308
Amphenol
APH
$133B
| $527K | 0.01% | 9,800 +4,900 | +100% | +$264K |
|
309
CVS Health
CVS
$92.8B
| $527K | 0.01% | 5,475 -125 | -2% | -$12K |
|
310
iShares MSCI EAFE ETF
EFA
$66B
| $512K | 0.01% | 8,415 -1,000 | -11% | -$60.8K |
|
311
Rockwell Automation
ROK
$38.6B
| $500K | 0.01% | 4,500 | – | – |
|
312
Boeing
BA
$177B
| $489K | 0.01% | 3,760 | – | – |
|
313
Moody's
MCO
$91.4B
| $463K | 0.01% | 4,830 | – | – |
|
314
Adobe
ADBE
$151B
| $455K | 0.01% | 6,253 -462 | -7% | -$33.6K |
|
315
Idexx Laboratories
IDXX
$51.8B
| $449K | 0.01% | 3,025 -100 | -3% | -$14.8K |
|
316
Norfolk Southern
NSC
$62.8B
| $436K | 0.01% | 3,975 -200 | -5% | -$21.9K |
|
|
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
| $423K | 0.01% | 8,800 -100 | -1% | -$4.81K |
|
318
C.H. Robinson
CHRW
$15.2B
| $416K | 0.01% | 5,550 -75 | -1% | -$5.62K |
|
319
Honeywell
HON
$139B
| $412K | 0.01% | 4,120 | – | – |
|
320
Regeneron Pharmaceuticals
REGN
$61.5B
| $410K | 0.01% | 1,000 | – | – |
|
321
WEC Energy
WEC
$34.3B
| $396K | 0.01% | 7,500 | – | – |
|
|
DD
322
DELISTED
Du Pont De Nemours E I
DD
| $394K | 0.01% | 5,335 -472 | -8% | -$34.9K |
|
323
Southern Company
SO
$102B
| $393K | 0.01% | 8,000 | – | – |
|
324
Thermo Fisher Scientific
TMO
$186B
| $381K | 0.01% | 3,042 -50 | -2% | -$6.26K |
|
325
Marsh & McLennan
MMC
$101B
| $378K | 0.01% | 6,600 | – | – |
|