BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+7.94%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.82B
AUM Growth
+$6.82B
(+6.2%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
394
New
21
Increased
125
Reduced
196
Closed
10
Top Buys
| 1 |
Pediatrix Medical
MD
|
$15.3M |
| 2 |
Becton Dickinson
BDX
|
$14.7M |
| 3 |
Honeywell
HON
|
$14.7M |
| 4 |
Henry Schein
HSIC
|
$13.6M |
| 5 |
Charles River Laboratories
CRL
|
$13.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.1M |
| 2 |
CVS Health
CVS
|
$17.9M |
| 3 |
Owens & Minor
OMI
|
$14.8M |
| 4 |
Ubiquiti
UI
|
$13.1M |
| 5 |
Eagle Bancorp
EGBN
|
$11.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$25B
| $62.6M | 0.92% | 627,112 +23,210 | +4% | +$2.32M |
|
27
Chubb
CB
$110B
| $62.3M | 0.91% | 426,628 -4,593 | -1% | -$671K |
|
28
Mettler-Toledo International
MTD
$26.8B
| $59.6M | 0.87% | 96,219 -11,136 | -10% | -$6.9M |
|
29
Omnicom Group
OMC
$15.2B
| $57M | 0.84% | 782,595 -93,555 | -11% | -$6.81M |
|
30
Donaldson
DCI
$9.28B
| $56.2M | 0.82% | 1,148,633 -13,831 | -1% | -$677K |
|
31
United Parcel Service
UPS
$74.1B
| $55.8M | 0.82% | 468,674 -2,880 | -0.6% | -$343K |
|
32
PPG Industries
PPG
$25.1B
| $55M | 0.81% | 470,950 +31,860 | +7% | +$3.72M |
|
33
Dentsply Sirona
XRAY
$2.85B
| $54.4M | 0.8% | 826,074 +10,363 | +1% | +$682K |
|
34
American Express
AXP
$231B
| $53.5M | 0.78% | 538,660 +225 | +0% | +$22.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.8M | 0.77% | 266,227 +6,835 | +3% | +$1.35M |
|
36
Waters Corp
WAT
$18B
| $51.1M | 0.75% | 264,407 -989 | -0.4% | -$191K |
|
37
Starbucks
SBUX
$100B
| $49.9M | 0.73% | 868,183 +21,620 | +3% | +$1.24M |
|
38
Eversource Energy
ES
$23.8B
| $49.2M | 0.72% | 778,104 +14,473 | +2% | +$914K |
|
39
State Street
STT
$32.6B
| $49M | 0.72% | 502,072 +6,435 | +1% | +$628K |
|
40
Lincoln Electric
LECO
$13.4B
| $46.8M | 0.69% | 510,638 +115,841 | +29% | +$10.6M |
|
41
T Rowe Price
TROW
$23.6B
| $44.2M | 0.65% | 421,080 -8,890 | -2% | -$933K |
|
42
Colgate-Palmolive
CL
$67.9B
| $44.1M | 0.65% | 585,070 -13,690 | -2% | -$1.03M |
|
43
Consolidated Edison
ED
$35.4B
| $42.9M | 0.63% | 504,728 -5,370 | -1% | -$456K |
|
44
Exxon Mobil
XOM
$487B
| $42.6M | 0.62% | 509,508 -8,557 | -2% | -$716K |
|
45
ONE Gas
OGS
$4.59B
| $42.1M | 0.62% | 575,244 -5,243 | -0.9% | -$384K |
|
46
Emerson Electric
EMR
$74.3B
| $42.1M | 0.62% | 604,123 -16,654 | -3% | -$1.16M |
|
47
Cincinnati Financial
CINF
$24B
| $42M | 0.62% | 560,467 -29,773 | -5% | -$2.23M |
|
48
ConocoPhillips
COP
$124B
| $39.6M | 0.58% | 722,209 +35,501 | +5% | +$1.95M |
|
49
Medtronic
MDT
$119B
| $39.2M | 0.57% | 485,079 -28,467 | -6% | -$2.3M |
|
50
Truist Financial
TFC
$60.4B
| $38.4M | 0.56% | 771,800 +158,940 | +26% | +$7.9M |
|