BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.75%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.85B
AUM Growth
+$5.85B
(+1.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$25.7M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Brinker International
EAT
|
$16.9M |
| 4 |
Flowers Foods
FLO
|
$13.6M |
| 5 |
Globus Medical
GMED
|
$12.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.1M |
| 2 |
Commault Systems
CVLT
|
$17.4M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$16.8M |
| 4 |
West Pharmaceutical
WST
|
$15.6M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.11% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$155B
| $356K | 0.01% | +7,425 | New | +$356K |
|
327
Regeneron Pharmaceuticals
REGN
$61.5B
| $349K | 0.01% | 1,000 | – | – |
|
|
DD
328
DELISTED
Du Pont De Nemours E I
DD
| $338K | 0.01% | 5,215 -150 | -3% | -$9.72K |
|
329
Northrop Grumman
NOC
$84.5B
| $335K | 0.01% | 1,506 | – | – |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $314K | 0.01% | +5,350 | New | +$314K |
|
331
Mastercard
MA
$538B
| $304K | 0.01% | 3,450 +450 | +15% | +$39.7K |
|
332
DuPont de Nemours
DD
$32.2B
| $301K | 0.01% | 6,064 | – | – |
|
333
Idexx Laboratories
IDXX
$51.8B
| $290K | 0.01% | 3,125 -1,800 | -37% | -$167K |
|
334
Norfolk Southern
NSC
$62.8B
| $280K | ﹤0.01% | 3,290 | – | – |
|
335
Parker-Hannifin
PH
$96.2B
| $276K | ﹤0.01% | 2,550 | – | – |
|
|
SVU
336
DELISTED
SUPERVALU Inc.
SVU
| $271K | ﹤0.01% | 57,354 -1,494 | -3% | -$7.06K |
|
337
McKesson
MCK
$85.4B
| $261K | ﹤0.01% | 1,401 -100 | -7% | -$18.6K |
|
338
iShares Core S&P 500 ETF
IVV
$662B
| $248K | ﹤0.01% | 1,180 | – | – |
|
|
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
| $238K | ﹤0.01% | 5,500 -150 | -3% | -$6.49K |
|
340
Bank of America
BAC
$376B
| $231K | ﹤0.01% | 17,427 -200 | -1% | -$2.65K |
|
341
Henry Schein
HSIC
$8.44B
| $230K | ﹤0.01% | 1,300 | – | – |
|
342
Baxter International
BAX
$12.7B
| $212K | ﹤0.01% | +4,690 | New | +$212K |
|
343
Kraft Heinz
KHC
$33.1B
| $210K | ﹤0.01% | +2,376 | New | +$210K |
|
344
Duke Energy
DUK
$95.3B
| $202K | ﹤0.01% | +2,354 | New | +$202K |
|
345
Brookline Bancorp
BRKL
$976M
| $110K | ﹤0.01% | +10,000 | New | +$110K |
|
346
Campbell Soup
CPB
$9.52B
| – | – | -40,230 | Closed | -$2.57M |
|
|
347
Commault Systems
CVLT
$8.3B
| – | – | -401,959 | Closed | -$17.4M |
|
348
Hope Bancorp
HOPE
$1.43B
| – | – | -597,847 | Closed | -$9.08M |
|
349
Lindsay Corp
LNN
$1.49B
| – | – | -198,465 | Closed | -$14.2M |
|
350
Middleby
MIDD
$6.94B
| – | – | -45,020 | Closed | -$4.81M |
|