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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $59.5M | 0.86% | 415,291 -11,680 | -3% | -$1.67M |
|
27
Cincinnati Financial
CINF
$24B
| $58.9M | 0.86% | 1,225,051 +10,660 | +0.9% | +$512K |
|
28
AptarGroup
ATR
$9.18B
| $58.2M | 0.85% | 869,112 +24,366 | +3% | +$1.63M |
|
29
PepsiCo
PEP
$204B
| $57.6M | 0.84% | 645,131 -14,820 | -2% | -$1.32M |
|
30
Procter & Gamble
PG
$368B
| $57.2M | 0.83% | 727,415 +202 | +0% | +$15.9K |
|
31
Encore Capital Group
ECPG
$963M
| $56.6M | 0.82% | 1,245,732 +20,180 | +2% | +$917K |
|
32
Automatic Data Processing
ADP
$123B
| $56.5M | 0.82% | 712,678 -14,205 | -2% | -$1.13M |
|
33
ConocoPhillips
COP
$124B
| $56.5M | 0.82% | 658,644 -1,605 | -0.2% | -$138K |
|
34
MarketAxess Holdings
MKTX
$6.87B
| $55.7M | 0.81% | 1,030,127 +24,103 | +2% | +$1.3M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $53.9M | 0.78% | 376,693 -10,685 | -3% | -$1.53M |
|
36
Watts Water Technologies
WTS
$9.24B
| $53.6M | 0.78% | 867,645 +11,525 | +1% | +$711K |
|
37
Oracle
ORCL
$635B
| $53.5M | 0.78% | 1,320,708 -1,967 | -0.1% | -$79.7K |
|
38
HUB Group
HUBG
$2.29B
| $51.4M | 0.75% | 1,020,817 +29,163 | +3% | +$1.47M |
|
39
Omnicom Group
OMC
$15.2B
| $51M | 0.74% | 716,144 -15,140 | -2% | -$1.08M |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $50.6M | 0.73% | 769,698 -22,325 | -3% | -$1.47M |
|
41
Gentherm
THRM
$1.12B
| $49.6M | 0.72% | 1,116,505 -112,457 | -9% | -$5M |
|
42
Texas Capital Bancshares
TCBI
$3.96B
| $49M | 0.71% | 908,871 +7,562 | +0.8% | +$408K |
|
43
Colgate-Palmolive
CL
$67.9B
| $47.4M | 0.69% | 695,139 -6,940 | -1% | -$473K |
|
44
New Jersey Resources
NJR
$4.75B
| $47.1M | 0.68% | 823,932 -9,160 | -1% | -$524K |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.6M | 0.68% | 184,805 -1,675 | -0.9% | -$423K |
|
46
United Parcel Service
UPS
$74.1B
| $46.1M | 0.67% | 448,584 -13,570 | -3% | -$1.39M |
|
47
UMB Financial
UMBF
$9.26B
| $45.9M | 0.67% | 724,337 -66,028 | -8% | -$4.19M |
|
48
Unifirst Corp
UNF
$3.3B
| $45.9M | 0.67% | 432,798 +95,307 | +28% | +$10.1M |
|
|
POLY
49
DELISTED
Plantronics, Inc.
POLY
| $45.7M | 0.66% | 950,063 -89,350 | -9% | -$4.29M |
|
50
Dentsply Sirona
XRAY
$2.85B
| $45.4M | 0.66% | 959,126 -7,826 | -0.8% | -$371K |
|