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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$61.5B
| $282K | ﹤0.01% | 1,000 | – | – |
|
327
McKesson
MCK
$85.4B
| $280K | ﹤0.01% | 1,501 | – | – |
|
|
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
| $274K | ﹤0.01% | 6,265 | – | – |
|
329
NextEra Energy, Inc.
NEE
$148B
| $246K | ﹤0.01% | 2,400 | – | – |
|
330
Cabot Corp
CBT
$4.34B
| $243K | ﹤0.01% | 4,198 -1,085 | -21% | -$62.8K |
|
331
Henry Schein
HSIC
$8.44B
| $234K | ﹤0.01% | 1,975 -525 | -21% | -$62.2K |
|
|
AMJ
332
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $221K | ﹤0.01% | +4,210 | New | +$221K |
|
333
Mastercard
MA
$538B
| $220K | ﹤0.01% | 3,000 | – | – |
|
334
Enterprise Products Partners
EPD
$69.6B
| $216K | ﹤0.01% | +2,759 | New | +$216K |
|
335
AstraZeneca
AZN
$248B
| $201K | ﹤0.01% | +2,700 | New | +$201K |
|
|
336
Coherent
COHR
$14.1B
| – | – | -1,302,947 | Closed | -$20.1M |
|
|
337
Liquidity Services
LQDT
$831M
| – | – | -1,129,188 | Closed | -$29.4M |
|
338
Neogen
NEOG
$1.25B
| – | – | -307,431 | Closed | -$13.8M |
|
|
ASEI
339
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| – | – | -203,099 | Closed | -$13.6M |
|