BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.07B
AUM Growth
+$6.07B
(+3.6%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
353
New
8
Increased
110
Reduced
180
Closed
11
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$20M |
| 2 |
Williams-Sonoma
WSM
|
$19.1M |
| 3 |
Northern Trust
NTRS
|
$15.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 5 |
Church & Dwight Co
CHD
|
$14.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.3M |
| 2 |
Wells Fargo
WFC
|
$22.9M |
| 3 |
Abbott
ABT
|
$20.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$17.9M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$15.1M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $51.4M | 0.85% | 572,391 -4,691 | -0.8% | -$421K |
|
27
PNC Financial Services
PNC
$81.7B
| $51.1M | 0.84% | 567,681 +17,898 | +3% | +$1.61M |
|
28
Exxon Mobil
XOM
$487B
| $50.8M | 0.84% | 582,491 -4,773 | -0.8% | -$417K |
|
29
United Parcel Service
UPS
$74.1B
| $50.3M | 0.83% | 459,588 +5,363 | +1% | +$586K |
|
30
Stryker
SYK
$150B
| $49.9M | 0.82% | 428,498 +665 | +0.2% | +$77.4K |
|
31
Mettler-Toledo International
MTD
$26.8B
| $49.7M | 0.82% | 118,429 -2,015 | -2% | -$846K |
|
32
AptarGroup
ATR
$9.18B
| $48.3M | 0.8% | 624,264 -3,216 | -0.5% | -$249K |
|
33
Medtronic
MDT
$119B
| $48.3M | 0.8% | 558,618 +10,143 | +2% | +$876K |
|
34
ONE Gas
OGS
$4.59B
| $47.3M | 0.78% | 765,574 -4,689 | -0.6% | -$290K |
|
35
Bank of Hawaii
BOH
$2.71B
| $45.6M | 0.75% | 627,609 -4,240 | -0.7% | -$308K |
|
36
Cisco
CSCO
$274B
| $45.3M | 0.75% | 1,427,265 +315,884 | +28% | +$10M |
|
37
Unifirst Corp
UNF
$3.3B
| $42.5M | 0.7% | 322,605 -544 | -0.2% | -$71.7K |
|
38
Colgate-Palmolive
CL
$67.9B
| $42.2M | 0.7% | 569,390 -3,258 | -0.6% | -$242K |
|
39
UnitedHealth
UNH
$281B
| $41.6M | 0.69% | 297,151 +75,902 | +34% | +$10.6M |
|
40
Donaldson
DCI
$9.28B
| $40.7M | 0.67% | 1,090,210 -5,426 | -0.5% | -$203K |
|
41
Lincoln Electric
LECO
$13.4B
| $38.5M | 0.63% | 614,481 -6,273 | -1% | -$393K |
|
42
Hubbell
HUBB
$22.9B
| $38.5M | 0.63% | 357,102 +14,696 | +4% | +$1.58M |
|
|
EV
43
DELISTED
Eaton Vance Corp.
EV
| $37.3M | 0.62% | 955,844 -3,376 | -0.4% | -$132K |
|
44
Commerce Bancshares
CBSH
$8.27B
| $37.2M | 0.61% | 754,853 -22,416 | -3% | -$1.1M |
|
45
Tanger
SKT
$3.87B
| $36.9M | 0.61% | 947,256 -4,807 | -0.5% | -$187K |
|
46
Masimo
MASI
$7.59B
| $36M | 0.59% | 605,458 -2,070 | -0.3% | -$123K |
|
47
Cohen & Steers
CNS
$3.77B
| $35.9M | 0.59% | 840,110 -511 | -0.1% | -$21.8K |
|
|
DST
48
DELISTED
DST Systems Inc.
DST
| $35.3M | 0.58% | 299,272 -251 | -0.1% | -$29.6K |
|
49
Merck
MRK
$210B
| $34.7M | 0.57% | 555,708 +44,180 | +9% | +$2.76M |
|
50
American Express
AXP
$231B
| $34.6M | 0.57% | 540,596 +871 | +0.2% | +$55.8K |
|