BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+7.94%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.82B
AUM Growth
+$6.82B
(+6.2%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
394
New
21
Increased
125
Reduced
196
Closed
10
Top Buys
| 1 |
Pediatrix Medical
MD
|
$15.3M |
| 2 |
Becton Dickinson
BDX
|
$14.7M |
| 3 |
Honeywell
HON
|
$14.7M |
| 4 |
Henry Schein
HSIC
|
$13.6M |
| 5 |
Charles River Laboratories
CRL
|
$13.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.1M |
| 2 |
CVS Health
CVS
|
$17.9M |
| 3 |
Owens & Minor
OMI
|
$14.8M |
| 4 |
Ubiquiti
UI
|
$13.1M |
| 5 |
Eagle Bancorp
EGBN
|
$11.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$91.2B
| $208K | ﹤0.01% | +2,407 | New | +$208K |
|
377
Cummins
CMI
$54.9B
| $207K | ﹤0.01% | +1,170 | New | +$207K |
|
378
Xylem
XYL
$34.5B
| $206K | ﹤0.01% | +3,016 | New | +$206K |
|
379
Citigroup
C
$178B
| $204K | ﹤0.01% | +2,744 | New | +$204K |
|
380
McKesson
MCK
$85.4B
| $204K | ﹤0.01% | 1,308 -168 | -11% | -$26.2K |
|
381
Sherwin-Williams
SHW
$91.2B
| $202K | ﹤0.01% | +492 | New | +$202K |
|
382
Blackrock
BLK
$175B
| $201K | ﹤0.01% | +391 | New | +$201K |
|
383
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $201K | ﹤0.01% | +2,620 | New | +$201K |
|
384
Brookline Bancorp
BRKL
$976M
| $157K | ﹤0.01% | 10,000 | – | – |
|
|
385
Eagle Bancorp
EGBN
$590M
| – | – | -170,288 | Closed | -$11.4M |
|
386
Graco
GGG
$14.1B
| – | – | -10,500 | Closed | -$1.3M |
|
387
Kraft Heinz
KHC
$33.1B
| – | – | -2,921 | Closed | -$227K |
|
|
388
Owens & Minor
OMI
$378M
| – | – | -506,011 | Closed | -$14.8M |
|
389
Toro Company
TTC
$8B
| – | – | -18,545 | Closed | -$1.15M |
|
|
390
Ubiquiti
UI
$32B
| – | – | -232,980 | Closed | -$13.1M |
|
|
VIVO
391
DELISTED
Meridian Bioscience Inc
VIVO
| – | – | -705,936 | Closed | -$10.1M |
|
|
ANDV
392
DELISTED
Andeavor
ANDV
| – | – | -22,646 | Closed | -$2.34M |
|
|
CCC
393
DELISTED
Calgon Carbon Corp
CCC
| – | – | -528,690 | Closed | -$11.3M |
|
|
BCR
394
DELISTED
CR Bard Inc.
BCR
| – | – | -193,872 | Closed | -$62.1M |
|