BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.09%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.42B
AUM Growth
+$6.42B
(+3.2%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
157
Reduced
158
Closed
12
Top Buys
| 1 |
Estee Lauder
EL
|
$24.1M |
| 2 |
Danaher
DHR
|
$19.5M |
| 3 |
Marsh & McLennan
MMC
|
$16.8M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$16.1M |
| 5 |
CubeSmart
CUBE
|
$14.7M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$25.9M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$22.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$19.9M |
| 5 |
National Health Investors
NHI
|
$17.4M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $60.7M | 0.95% | 427,607 -646 | -0.2% | -$91.7K |
|
27
Hubbell
HUBB
$22.9B
| $58M | 0.9% | 499,689 +18,568 | +4% | +$2.15M |
|
28
United Parcel Service
UPS
$74.1B
| $56.6M | 0.88% | 471,554 +9,355 | +2% | +$1.12M |
|
29
Northern Trust
NTRS
$25B
| $55.5M | 0.86% | 603,902 +46,495 | +8% | +$4.27M |
|
30
Donaldson
DCI
$9.28B
| $53.4M | 0.83% | 1,162,464 +111,400 | +11% | +$5.12M |
|
31
Ross Stores
ROST
$48.1B
| $52.5M | 0.82% | 812,767 -123,802 | -13% | -$7.99M |
|
32
Cisco
CSCO
$274B
| $51.4M | 0.8% | 1,528,062 +20,620 | +1% | +$693K |
|
33
Dentsply Sirona
XRAY
$2.85B
| $48.8M | 0.76% | 815,711 +125,080 | +18% | +$7.48M |
|
34
American Express
AXP
$231B
| $48.7M | 0.76% | 538,435 +390 | +0.1% | +$35.3K |
|
35
PPG Industries
PPG
$25.1B
| $47.7M | 0.74% | 439,090 +36,390 | +9% | +$3.95M |
|
36
Waters Corp
WAT
$18B
| $47.6M | 0.74% | 265,396 -10,524 | -4% | -$1.89M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.6M | 0.74% | 259,392 +20,380 | +9% | +$3.74M |
|
38
State Street
STT
$32.6B
| $47.4M | 0.74% | 495,637 +270 | +0.1% | +$25.8K |
|
39
Eversource Energy
ES
$23.8B
| $46.2M | 0.72% | 763,631 +57,897 | +8% | +$3.5M |
|
40
Starbucks
SBUX
$100B
| $45.5M | 0.71% | 846,563 +45,295 | +6% | +$2.43M |
|
41
Cincinnati Financial
CINF
$24B
| $45.2M | 0.7% | 590,240 -224,612 | -28% | -$17.2M |
|
42
Colgate-Palmolive
CL
$67.9B
| $43.6M | 0.68% | 598,760 -2,483 | -0.4% | -$181K |
|
43
ONE Gas
OGS
$4.59B
| $42.7M | 0.67% | 580,487 -5,356 | -0.9% | -$394K |
|
44
Exxon Mobil
XOM
$487B
| $42.5M | 0.66% | 518,065 -32,966 | -6% | -$2.7M |
|
45
Procter & Gamble
PG
$368B
| $42.2M | 0.66% | 463,743 -33,578 | -7% | -$3.05M |
|
46
Merck
MRK
$210B
| $42.1M | 0.66% | 657,355 +10,700 | +2% | +$685K |
|
47
Consolidated Edison
ED
$35.4B
| $41.2M | 0.64% | 510,098 +6,355 | +1% | +$513K |
|
48
Medtronic
MDT
$119B
| $39.9M | 0.62% | 513,546 +10,461 | +2% | +$814K |
|
49
Emerson Electric
EMR
$74.3B
| $39M | 0.61% | 620,777 -10,548 | -2% | -$663K |
|
50
T Rowe Price
TROW
$23.6B
| $39M | 0.61% | 429,970 -99,640 | -19% | -$9.03M |
|