BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-5.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.99B
AUM Growth
-$571M
(-8.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
363
New
17
Increased
100
Reduced
214
Closed
10
Top Buys
| 1 |
Owens & Minor
OMI
|
$30.5M |
| 2 |
Chemed
CHE
|
$25.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Oceaneering
OII
|
$14M |
| 5 |
AT&T
T
|
$13.6M |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$39.6M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$24M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$19.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.09T
| $781K | 0.01% |
4
| – | – |
|
302
Chipotle Mexican Grill
CMG
$55.3B
| $763K | 0.01% |
53,000
-2,350
| -4% | -$33.8K |
|
303
Dover
DOV
$23.9B
| $744K | 0.01% |
16,094
+557
| +4% | +$25.7K |
|
304
Coterra Energy
CTRA
$18.4B
| $721K | 0.01% |
32,975
+225
| +0.7% | +$4.92K |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $709K | 0.01% |
+7,800
| New | +$709K |
|
306
Graco
GGG
$14B
| $706K | 0.01% |
31,575
+2,115
| +7% | +$47.3K |
|
|
DISCK
307
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $692K | 0.01% |
28,488
-17,810
| -38% | -$433K |
|
308
WEC Energy
WEC
$34.7B
| $688K | 0.01% |
13,175
+50
| +0.4% | +$2.61K |
|
309
Vanguard Real Estate ETF
VNQ
$34.2B
| $667K | 0.01% |
8,825
+250
| +3% | +$18.9K |
|
310
VF Corp
VFC
$5.62B
| $640K | 0.01% |
9,967
-499
| -5% | -$32K |
|
|
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $622K | 0.01% |
4,475
-2,938
| -40% | -$408K |
|
312
Danaher
DHR
$139B
| $619K | 0.01% |
10,817
-275
| -2% | -$15.7K |
|
|
HUB.A
313
DELISTED
HUBBELL INC CL-A
HUB.A
| $595K | 0.01% |
5,500
| – | – |
|
314
C.H. Robinson
CHRW
$15.1B
| $558K | 0.01% |
8,225
| – | – |
|
315
Boeing
BA
$174B
| $541K | 0.01% |
4,135
+295
| +8% | +$38.6K |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $526K | 0.01% |
7,472
-99
| -1% | -$6.97K |
|
317
Adobe
ADBE
$143B
| $522K | 0.01% |
6,353
+100
| +2% | +$8.22K |
|
318
Eli Lilly
LLY
$663B
| $520K | 0.01% |
6,210
+3,760
| +153% | +$315K |
|
319
iShares Russell 2000 ETF
IWM
$66.6B
| $488K | 0.01% |
4,468
+2,651
| +146% | +$290K |
|
320
Honeywell
HON
$136B
| $476K | 0.01% |
5,272
+635
| +14% | +$57.3K |
|
321
Regeneron Pharmaceuticals
REGN
$60.7B
| $465K | 0.01% |
1,000
| – | – |
|
|
SRC
322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $459K | 0.01% |
11,206
| – | – |
|
323
Rockwell Automation
ROK
$37.9B
| $457K | 0.01% |
4,500
-52
| -1% | -$5.28K |
|
324
Starbucks
SBUX
$99.1B
| $433K | 0.01% |
7,625
-630
| -8% | -$35.8K |
|
325
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $431K | 0.01% |
12,087
-2,087
| -15% | -$74.4K |
|