BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.19%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.19B
AUM Growth
–
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$79.8M |
| 2 |
Exxon Mobil
XOM
|
$79.4M |
| 3 |
T Rowe Price
TROW
|
$76M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$71M |
| 5 |
Donaldson
DCI
|
$67.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.95B
| $52.3M | 0.84% |
+1,179,359
| New | +$52.3M |
|
27
Apple
AAPL
$3.54T
| $52.2M | 0.84% |
+131,654
| New | +$52.2M |
|
28
Johnson & Johnson
JNJ
$429B
| $51.5M | 0.83% |
+599,304
| New | +$51.5M |
|
|
CLC
29
DELISTED
Clarcor
CLC
| $50.6M | 0.82% |
+969,506
| New | +$50.6M |
|
30
Automatic Data Processing
ADP
$121B
| $50.4M | 0.81% |
+731,847
| New | +$50.4M |
|
|
POLY
31
DELISTED
Plantronics, Inc.
POLY
| $50.2M | 0.81% |
+1,142,975
| New | +$50.2M |
|
32
United Natural Foods
UNFI
$1.7B
| $49.1M | 0.79% |
+909,777
| New | +$49.1M |
|
33
IPG Photonics
IPGP
$3.42B
| $47.4M | 0.76% |
+779,955
| New | +$47.4M |
|
34
UMB Financial
UMBF
$9.22B
| $47M | 0.76% |
+844,048
| New | +$47M |
|
35
Omnicom Group
OMC
$15B
| $46.9M | 0.76% |
+745,492
| New | +$46.9M |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.1M | 0.74% |
+203,856
| New | +$46.1M |
|
37
AptarGroup
ATR
$8.91B
| $46M | 0.74% |
+833,291
| New | +$46M |
|
38
Bruker
BRKR
$4.45B
| $45.9M | 0.74% |
+2,841,033
| New | +$45.9M |
|
|
DFT
39
DELISTED
DuPont Fabros Technology Inc.
DFT
| $45.6M | 0.74% |
+1,887,192
| New | +$45.6M |
|
|
SAPE
40
DELISTED
SAPIENT CORP
SAPE
| $45.6M | 0.74% |
+3,487,832
| New | +$45.6M |
|
41
3M
MMM
$81B
| $45.4M | 0.73% |
+415,303
| New | +$45.4M |
|
42
Power Integrations
POWI
$2.46B
| $45.4M | 0.73% |
+1,118,140
| New | +$45.4M |
|
43
Sleep Number
SNBR
$220M
| $43.7M | 0.71% |
+1,744,184
| New | +$43.7M |
|
44
ICU Medical
ICUI
$3.06B
| $43.4M | 0.7% |
+601,857
| New | +$43.4M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $43.3M | 0.7% |
+398,420
| New | +$43.3M |
|
46
United Parcel Service
UPS
$72.3B
| $42.7M | 0.69% |
+494,259
| New | +$42.7M |
|
47
Geospace Technologies
GEOS
$225M
| $42.7M | 0.69% |
+618,531
| New | +$42.7M |
|
48
ConocoPhillips
COP
$118B
| $42.4M | 0.68% |
+700,245
| New | +$42.4M |
|
49
Sysco
SYY
$38.8B
| $42.3M | 0.68% |
+1,238,380
| New | +$42.3M |
|
50
Ross Stores
ROST
$49.3B
| $42.2M | 0.68% |
+650,966
| New | +$42.2M |
|