BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.74%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.22B
AUM Growth
+$6.22B
(-3%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
162
Reduced
147
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Dentsply Sirona
XRAY
|
$15.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$13.5M |
| 4 |
Monro
MNRO
|
$12.7M |
| 5 |
Hubbell
HUBB
|
$11.8M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$33.4M |
| 2 |
W.W. Grainger
GWW
|
$25.6M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
IPG Photonics
IPGP
|
$19.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$15.9M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $59.1M | 0.95% | 318,881 +12,520 | +4% | +$2.32M |
|
27
Cincinnati Financial
CINF
$24B
| $59M | 0.95% | 814,852 +110 | +0% | +$7.97K |
|
|
28
Hubbell
HUBB
$22.9B
| $54.4M | 0.87% | 481,121 +104,708 | +28% | +$11.8M |
|
29
Northern Trust
NTRS
$25B
| $54.2M | 0.87% | 557,407 +99,633 | +22% | +$9.69M |
|
30
Ross Stores
ROST
$48.1B
| $54.1M | 0.87% | 936,569 -31,045 | -3% | -$1.79M |
|
31
United Parcel Service
UPS
$74.1B
| $51.1M | 0.82% | 462,199 -8,450 | -2% | -$934K |
|
32
Waters Corp
WAT
$18B
| $50.7M | 0.82% | 275,920 +1,561 | +0.6% | +$287K |
|
33
Donaldson
DCI
$9.28B
| $47.9M | 0.77% | 1,051,064 +25,231 | +2% | +$1.15M |
|
34
Cisco
CSCO
$274B
| $47.2M | 0.76% | 1,507,442 +19,841 | +1% | +$621K |
|
35
Starbucks
SBUX
$100B
| $46.7M | 0.75% | 801,268 +130,534 | +19% | +$7.61M |
|
36
American Express
AXP
$231B
| $45.3M | 0.73% | 538,045 -9,615 | -2% | -$810K |
|
|
37
Dentsply Sirona
XRAY
$2.85B
| $44.8M | 0.72% | 690,631 +233,929 | +51% | +$15.2M |
|
38
Medtronic
MDT
$119B
| $44.6M | 0.72% | 503,085 +9,248 | +2% | +$821K |
|
39
Colgate-Palmolive
CL
$67.9B
| $44.6M | 0.72% | 601,243 +13,348 | +2% | +$990K |
|
40
Exxon Mobil
XOM
$487B
| $44.5M | 0.71% | 551,031 -20,189 | -4% | -$1.63M |
|
41
State Street
STT
$32.6B
| $44.4M | 0.71% | 495,367 +7,675 | +2% | +$689K |
|
42
PPG Industries
PPG
$25.1B
| $44.3M | 0.71% | 402,700 +61,577 | +18% | +$6.77M |
|
43
Procter & Gamble
PG
$368B
| $43.3M | 0.7% | 497,321 -17,820 | -3% | -$1.55M |
|
44
Eversource Energy
ES
$23.8B
| $42.8M | 0.69% | 705,734 +127,013 | +22% | +$7.71M |
|
45
Merck
MRK
$210B
| $41.4M | 0.67% | 646,655 +50,965 | +9% | +$3.27M |
|
46
ONE Gas
OGS
$4.59B
| $40.9M | 0.66% | 585,843 -113,516 | -16% | -$7.92M |
|
47
Consolidated Edison
ED
$35.4B
| $40.7M | 0.65% | 503,743 +64,494 | +15% | +$5.21M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 0.65% | 239,012 +14,109 | +6% | +$2.39M |
|
49
T Rowe Price
TROW
$23.6B
| $39.3M | 0.63% | 529,610 -188,218 | -26% | -$14M |
|
50
Lincoln Electric
LECO
$13.4B
| $38.6M | 0.62% | 419,668 -49,113 | -10% | -$4.52M |
|