BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+5.32%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.39B
AUM Growth
+$5.39B
(-9.9%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
365
New
12
Increased
86
Reduced
212
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$42.4M |
| 2 |
Hubbell
HUBB
|
$32.4M |
| 3 |
Sally Beauty Holdings
SBH
|
$26.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$19.4M |
| 5 |
National Health Investors
NHI
|
$18.2M |
Top Sells
| 1 |
Accenture
ACN
|
$72.5M |
| 2 |
Steris
STE
|
$42.9M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$32.9M |
| 5 |
West Pharmaceutical
WST
|
$29.7M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $46.8M | 0.87% | 1,281,873 +18,918 | +1% | +$691K |
|
27
Procter & Gamble
PG
$368B
| $45.7M | 0.85% | 575,005 -128,283 | -18% | -$10.2M |
|
28
Mettler-Toledo International
MTD
$26.8B
| $42.9M | 0.8% | 126,417 -2,496 | -2% | -$846K |
|
29
US Bancorp
USB
$76B
| $42.1M | 0.78% | 986,937 +64,686 | +7% | +$2.76M |
|
30
United Parcel Service
UPS
$74.1B
| $41.2M | 0.76% | 428,375 +480 | +0.1% | +$46.2K |
|
31
Bank of Hawaii
BOH
$2.71B
| $41M | 0.76% | 652,522 -238,380 | -27% | -$15M |
|
32
ONE Gas
OGS
$4.59B
| $40.1M | 0.74% | 798,824 -249,333 | -24% | -$12.5M |
|
33
Stryker
SYK
$150B
| $39.6M | 0.73% | 425,623 -1,569 | -0.4% | -$146K |
|
34
Colgate-Palmolive
CL
$67.9B
| $38.1M | 0.71% | 571,951 -53,123 | -8% | -$3.54M |
|
|
COR
35
DELISTED
Coresite Realty Corporation
COR
| $37.4M | 0.69% | 659,303 -172,511 | -21% | -$9.78M |
|
|
SYNT
36
DELISTED
Syntel Inc
SYNT
| $36.7M | 0.68% | 811,374 -219,803 | -21% | -$9.95M |
|
37
Union Pacific
UNP
$133B
| $35.4M | 0.66% | 452,281 +19,990 | +5% | +$1.56M |
|
38
IPG Photonics
IPGP
$3.45B
| $35M | 0.65% | 392,744 -99,100 | -20% | -$8.84M |
|
39
Unifirst Corp
UNF
$3.3B
| $34.7M | 0.64% | 332,621 -108,086 | -25% | -$11.3M |
|
40
Commerce Bancshares
CBSH
$8.27B
| $34.4M | 0.64% | 809,669 -188,218 | -19% | -$8.01M |
|
41
Dentsply Sirona
XRAY
$2.85B
| $34.1M | 0.63% | 560,490 -8,115 | -1% | -$494K |
|
|
42
Hubbell
HUBB
$22.9B
| $32.4M | 0.6% | +320,917 | New | +$32.4M |
|
43
Tanger
SKT
$3.87B
| $31.7M | 0.59% | 969,424 -148,183 | -13% | -$4.85M |
|
44
American Express
AXP
$231B
| $31.6M | 0.59% | 453,865 -26,785 | -6% | -$1.86M |
|
45
Lincoln Electric
LECO
$13.4B
| $31.3M | 0.58% | 602,549 +196,889 | +49% | +$10.2M |
|
|
POLY
46
DELISTED
Plantronics, Inc.
POLY
| $30.3M | 0.56% | 638,563 -193,407 | -23% | -$9.17M |
|
47
Owens & Minor
OMI
$378M
| $30.2M | 0.56% | 839,197 -115,074 | -12% | -$4.14M |
|
48
ConocoPhillips
COP
$124B
| $29.9M | 0.55% | 639,642 -34,663 | -5% | -$1.62M |
|
49
Waters Corp
WAT
$18B
| $29.6M | 0.55% | 219,838 -6,290 | -3% | -$847K |
|
50
Advance Auto Parts
AAP
$3.66B
| $29.5M | 0.55% | 196,221 +176 | +0.1% | +$26.5K |
|