BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.74B
AUM Growth
+$5.74B
(+6.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
357
New
17
Increased
100
Reduced
199
Closed
16
Top Buys
| 1 |
Accenture
ACN
|
$81.7M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Medtronic
MDT
|
$41.3M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23M |
| 5 |
UnitedHealth
UNH
|
$22.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$57.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$33.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.9M |
| 4 |
AptarGroup
ATR
|
$25.3M |
| 5 |
Encore Capital Group
ECPG
|
$22.8M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ONE Gas
OGS
$4.59B
| $48M | 0.83% | 784,776 -14,048 | -2% | -$858K |
|
27
Procter & Gamble
PG
$368B
| $46.9M | 0.82% | 570,077 -4,928 | -0.9% | -$406K |
|
28
United Parcel Service
UPS
$74.1B
| $46.8M | 0.82% | 444,045 +15,670 | +4% | +$1.65M |
|
29
PNC Financial Services
PNC
$81.7B
| $45.3M | 0.79% | 535,628 +4,060 | +0.8% | +$343K |
|
30
Stryker
SYK
$150B
| $44.7M | 0.78% | 416,878 -8,745 | -2% | -$938K |
|
31
Bank of Hawaii
BOH
$2.71B
| $43.9M | 0.76% | 642,390 -10,132 | -2% | -$692K |
|
32
Mettler-Toledo International
MTD
$26.8B
| $43.5M | 0.76% | 126,207 -210 | -0.2% | -$72.4K |
|
33
US Bancorp
USB
$76B
| $42.6M | 0.74% | 1,049,057 +62,120 | +6% | +$2.52M |
|
|
34
Medtronic
MDT
$119B
| $41.3M | 0.72% | +550,943 | New | +$41.3M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $41.1M | 0.72% | 598,408 -67,395 | -10% | -$4.63M |
|
36
Colgate-Palmolive
CL
$67.9B
| $40M | 0.7% | 566,583 -5,368 | -0.9% | -$379K |
|
|
SYNT
37
DELISTED
Syntel Inc
SYNT
| $40M | 0.7% | 801,689 -9,685 | -1% | -$484K |
|
38
Union Pacific
UNP
$133B
| $39.8M | 0.69% | 499,901 +47,620 | +11% | +$3.79M |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| $39.5M | 0.69% | 564,334 -94,969 | -14% | -$6.65M |
|
|
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
| $39M | 0.68% | 962,130 +81,901 | +9% | +$3.32M |
|
41
IPG Photonics
IPGP
$3.45B
| $37.3M | 0.65% | 387,935 -4,809 | -1% | -$462K |
|
42
Owens & Minor
OMI
$378M
| $36.2M | 0.63% | 894,793 +55,596 | +7% | +$2.25M |
|
43
Unifirst Corp
UNF
$3.3B
| $35.6M | 0.62% | 326,386 -6,235 | -2% | -$680K |
|
44
Hubbell
HUBB
$22.9B
| $35.5M | 0.62% | 335,023 +14,106 | +4% | +$1.49M |
|
45
Commerce Bancshares
CBSH
$8.27B
| $35.3M | 0.61% | 784,252 -25,417 | -3% | -$1.14M |
|
46
Donaldson
DCI
$9.28B
| $35.2M | 0.61% | 1,103,147 +418,560 | +61% | +$13.4M |
|
47
Lincoln Electric
LECO
$13.4B
| $35.1M | 0.61% | 599,153 -3,396 | -0.6% | -$199K |
|
48
Tanger
SKT
$3.87B
| $35M | 0.61% | 962,033 -7,391 | -0.8% | -$269K |
|
49
Cohen & Steers
CNS
$3.77B
| $34.2M | 0.59% | 877,907 +202,392 | +30% | +$7.88M |
|
|
DST
50
DELISTED
DST Systems Inc.
DST
| $34.1M | 0.59% | 302,559 +144,382 | +91% | +$16.3M |
|