BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-0.51%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.56B
AUM Growth
+$6.56B
(-2.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8
Top Buys
| 1 |
Masimo
MASI
|
$29M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$23.3M |
| 3 |
Horace Mann Educators
HMN
|
$20.9M |
| 4 |
Dollar General
DG
|
$20.5M |
| 5 |
DHI Group
DHX
|
$17.7M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$30.3M |
| 2 |
MarketAxess Holdings
MKTX
|
$25M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24.5M |
| 4 |
Commercial Metals
CMC
|
$19.5M |
| 5 |
ICU Medical
ICUI
|
$18.1M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.79B
| $687K | 0.01% |
10,466
-138
| -1% | -$9.06K |
|
|
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
| $683K | 0.01% |
7,571
-450
| -6% | -$40.6K |
|
303
Chipotle Mexican Grill
CMG
$56B
| $670K | 0.01% |
55,350
| – | – |
|
304
Vanguard Real Estate ETF
VNQ
$34.1B
| $640K | 0.01% |
8,575
+600
| +8% | +$44.8K |
|
305
Danaher
DHR
$143B
| $638K | 0.01% |
11,092
+1,414
| +15% | +$81.3K |
|
|
HUB.A
306
DELISTED
HUBBELL INC CL-A
HUB.A
| $593K | 0.01% |
5,500
| – | – |
|
307
WEC Energy
WEC
$34.4B
| $590K | 0.01% |
13,125
+5,625
| +75% | +$253K |
|
308
Rockwell Automation
ROK
$38.1B
| $567K | 0.01% |
4,552
+52
| +1% | +$6.48K |
|
309
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $562K | 0.01% |
14,174
-10,815
| -43% | -$429K |
|
|
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $535K | 0.01% |
7,755
+45
| +0.6% | +$3.1K |
|
311
Boeing
BA
$176B
| $533K | 0.01% |
3,840
-250
| -6% | -$34.7K |
|
312
iShares MSCI EAFE ETF
EFA
$65.4B
| $525K | 0.01% |
8,263
| – | – |
|
313
Moody's
MCO
$89B
| $525K | 0.01% |
4,866
+36
| +0.7% | +$3.88K |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $520K | 0.01% |
9,128
-100
| -1% | -$5.7K |
|
315
C.H. Robinson
CHRW
$15.2B
| $514K | 0.01% |
8,225
+2,675
| +48% | +$167K |
|
316
Regeneron Pharmaceuticals
REGN
$59.8B
| $510K | 0.01% |
1,000
| – | – |
|
317
Adobe
ADBE
$148B
| $507K | 0.01% |
6,253
| – | – |
|
|
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $486K | 0.01% |
11,206
| – | – |
|
|
SVU
319
DELISTED
SUPERVALU Inc.
SVU
| $476K | 0.01% |
+8,407
| New | +$476K |
|
|
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
| $465K | 0.01% |
9,551
| – | – |
|
321
Honeywell
HON
$136B
| $451K | 0.01% |
4,637
+48
| +1% | +$4.67K |
|
322
Starbucks
SBUX
$99.2B
| $443K | 0.01% |
8,255
+975
| +13% | +$52.3K |
|
323
Marsh & McLennan
MMC
$101B
| $400K | 0.01% |
7,050
| – | – |
|
324
Mastercard
MA
$536B
| $391K | 0.01% |
4,185
+735
| +21% | +$68.7K |
|
325
Thermo Fisher Scientific
TMO
$183B
| $362K | 0.01% |
2,792
-250
| -8% | -$32.4K |
|