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
-$65.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
112
Reduced
193
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 | |
|---|---|---|---|---|---|---|
|
DD
326
DELISTED
Du Pont De Nemours E I
DD
| $353K | 0.01% |
5,807
+189
| +3% | +$11.5K |
|
327
Idexx Laboratories
IDXX
$50.7B
| $346K | 0.01% |
5,400
-600
| -10% | -$38.4K |
|
328
McKesson
MCK
$85.9B
| $337K | 0.01% |
1,501
+50
| +3% | +$11.2K |
|
329
Bank of America
BAC
$371B
| $335K | 0.01% |
19,710
+1,608
| +9% | +$27.3K |
|
330
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.01% |
13,596
+3,096
| +29% | +$75.8K |
|
331
Southern Company
SO
$101B
| $331K | 0.01% |
7,900
| – | – |
|
332
DuPont de Nemours
DD
$31.6B
| $320K | ﹤0.01% |
3,095
+64
| +2% | +$6.62K |
|
|
BHI
333
DELISTED
Baker Hughes
BHI
| $320K | ﹤0.01% |
5,190
| – | – |
|
334
Norfolk Southern
NSC
$62.4B
| $316K | ﹤0.01% |
3,615
-925
| -20% | -$80.9K |
|
335
Ingredion
INGR
$8.2B
| $303K | ﹤0.01% |
3,800
-520
| -12% | -$41.5K |
|
336
Parker-Hannifin
PH
$94.8B
| $297K | ﹤0.01% |
2,550
| – | – |
|
337
Expeditors International
EXPD
$16.3B
| $274K | ﹤0.01% |
5,950
-1,225
| -17% | -$56.4K |
|
338
Novo Nordisk
NVO
$252B
| $266K | ﹤0.01% |
9,700
+2,200
| +29% | +$60.3K |
|
|
UN
339
DELISTED
Unilever NV New York Registry Shares
UN
| $262K | ﹤0.01% |
6,265
| – | – |
|
340
Henry Schein
HSIC
$8.14B
| $242K | ﹤0.01% |
4,335
| – | – |
|
341
Eaton
ETN
$134B
| $240K | ﹤0.01% |
3,550
-400
| -10% | -$27K |
|
342
Northrop Grumman
NOC
$83.2B
| $239K | ﹤0.01% |
1,506
-250
| -14% | -$39.7K |
|
343
iShares Russell 2000 ETF
IWM
$66.6B
| $227K | ﹤0.01% |
+1,817
| New | +$227K |
|
|
AGN
344
DELISTED
Allergan plc
AGN
| $208K | ﹤0.01% |
686
-2,326
| -77% | -$705K |
|
|
DISCA
345
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $207K | ﹤0.01% |
6,231
-365
| -6% | -$12.1K |
|
346
Eli Lilly
LLY
$661B
| $205K | ﹤0.01% |
+2,450
| New | +$205K |
|
|
347
Blackbaud
BLKB
$3.23B
| – | – |
-640,141
| Closed | -$30.3M |
|
|
348
Commercial Metals
CMC
$6.36B
| – | – |
-1,204,652
| Closed | -$19.5M |
|
349
Edgewell Personal Care
EPC
$1.1B
| – | – |
-13,603
| Closed | -$1.39M |
|
|
350
ICU Medical
ICUI
$3.06B
| – | – |
-193,828
| Closed | -$18.1M |
|