BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+6.56%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.34B
AUM Growth
+$6.34B
(+4.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
355
New
13
Increased
137
Reduced
171
Closed
8
Top Buys
| 1 |
WaFd
WAFD
|
$19.5M |
| 2 |
AptarGroup
ATR
|
$16.4M |
| 3 |
Morningstar
MORN
|
$14.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$8.48M |
| 5 |
Washington Trust Bancorp
WASH
|
$7.89M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$28.6M |
| 2 |
Quaker Houghton
KWR
|
$10.8M |
| 3 |
Unifirst Corp
UNF
|
$10.3M |
| 4 |
UMB Financial
UMBF
|
$9.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.57M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $55.8M | 0.88% | 422,121 -770 | -0.2% | -$102K |
|
27
Oracle
ORCL
$635B
| $53.5M | 0.84% | 1,391,806 +22,635 | +2% | +$870K |
|
28
United Parcel Service
UPS
$74.1B
| $53.1M | 0.84% | 463,583 +3,995 | +0.9% | +$458K |
|
29
Exxon Mobil
XOM
$487B
| $52.5M | 0.83% | 582,071 -420 | -0.1% | -$37.9K |
|
30
Stryker
SYK
$150B
| $51.8M | 0.82% | 432,148 +3,650 | +0.9% | +$437K |
|
31
Bank of Hawaii
BOH
$2.71B
| $48.8M | 0.77% | 549,763 -77,846 | -12% | -$6.9M |
|
32
Mettler-Toledo International
MTD
$26.8B
| $48.7M | 0.77% | 116,346 -2,083 | -2% | -$872K |
|
33
UnitedHealth
UNH
$281B
| $48.5M | 0.76% | 303,136 +5,985 | +2% | +$958K |
|
34
Procter & Gamble
PG
$368B
| $48.2M | 0.76% | 572,729 +338 | +0.1% | +$28.4K |
|
35
ONE Gas
OGS
$4.59B
| $48M | 0.76% | 750,854 -14,720 | -2% | -$941K |
|
36
Lincoln Electric
LECO
$13.4B
| $45.9M | 0.72% | 598,601 -15,880 | -3% | -$1.22M |
|
37
Donaldson
DCI
$9.28B
| $45M | 0.71% | 1,068,940 -21,270 | -2% | -$895K |
|
38
Commerce Bancshares
CBSH
$8.27B
| $44.9M | 0.71% | 776,989 +22,136 | +3% | +$1.28M |
|
39
Cisco
CSCO
$274B
| $43.8M | 0.69% | 1,448,511 +21,246 | +1% | +$642K |
|
40
Hubbell
HUBB
$22.9B
| $43.2M | 0.68% | 370,036 +12,934 | +4% | +$1.51M |
|
41
American Express
AXP
$231B
| $40.6M | 0.64% | 547,970 +7,374 | +1% | +$546K |
|
42
Masimo
MASI
$7.59B
| $39.5M | 0.62% | 586,628 -18,830 | -3% | -$1.27M |
|
|
EV
43
DELISTED
Eaton Vance Corp.
EV
| $39.2M | 0.62% | 935,992 -19,852 | -2% | -$831K |
|
44
IPG Photonics
IPGP
$3.45B
| $38.9M | 0.61% | 394,264 -7,137 | -2% | -$704K |
|
45
Northern Trust
NTRS
$25B
| $38.5M | 0.61% | 432,543 +44,450 | +11% | +$3.96M |
|
|
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38.4M | 0.61% | 702,984 -19,865 | -3% | -$1.09M |
|
47
Dorman Products
DORM
$4.94B
| $38.2M | 0.6% | 522,598 -12,416 | -2% | -$907K |
|
48
Chemed
CHE
$6.67B
| $37.8M | 0.6% | 235,663 +2,793 | +1% | +$448K |
|
49
Colgate-Palmolive
CL
$67.9B
| $37.5M | 0.59% | 573,135 +3,745 | +0.7% | +$245K |
|
|
DST
50
DELISTED
DST Systems Inc.
DST
| $37.1M | 0.59% | 346,569 +47,297 | +16% | +$5.07M |
|