BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.59B
AUM Growth
-$231M
(-3.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
116
Reduced
210
Closed
14
Top Buys
| 1 |
Henry Schein
HSIC
|
$22.4M |
| 2 |
Donaldson
DCI
|
$18.8M |
| 3 |
Watts Water Technologies
WTS
|
$14.5M |
| 4 |
Manhattan Associates
MANH
|
$13.4M |
| 5 |
Forward Air
FWRD
|
$10.6M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$32.6M |
| 2 |
COL
Rockwell Collins
COL
|
$17.3M |
| 3 |
Tanger
SKT
|
$17M |
| 4 |
IPCC
Infinity Property & Casualty C
IPCC
|
$14.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$10.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.4B
| $60.1M | 0.91% |
770,264
-25,408
| -3% | -$1.98M |
|
27
PepsiCo
PEP
$200B
| $58.1M | 0.88% |
531,875
-9,827
| -2% | -$1.07M |
|
28
Chubb
CB
$111B
| $56.5M | 0.86% |
412,994
-13,634
| -3% | -$1.86M |
|
29
Mettler-Toledo International
MTD
$26.9B
| $53.5M | 0.81% |
92,965
-3,254
| -3% | -$1.87M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53.1M | 0.81% |
266,074
-153
| -0.1% | -$30.5K |
|
31
PPG Industries
PPG
$24.8B
| $52.6M | 0.8% |
470,940
-10
| -0% | -$1.12K |
|
32
Waters Corp
WAT
$18.2B
| $51.5M | 0.78% |
259,149
-5,258
| -2% | -$1.04M |
|
33
Omnicom Group
OMC
$15.4B
| $50.9M | 0.77% |
700,543
-82,052
| -10% | -$5.96M |
|
34
Starbucks
SBUX
$97.1B
| $50.7M | 0.77% |
875,413
+7,230
| +0.8% | +$419K |
|
35
American Express
AXP
$227B
| $50.2M | 0.76% |
537,988
-672
| -0.1% | -$62.7K |
|
36
United Parcel Service
UPS
$72.1B
| $50.2M | 0.76% |
479,441
+10,767
| +2% | +$1.13M |
|
37
State Street
STT
$32B
| $50M | 0.76% |
501,179
-893
| -0.2% | -$89.1K |
|
38
Eversource Energy
ES
$23.6B
| $46.5M | 0.71% |
789,820
+11,716
| +2% | +$690K |
|
39
T Rowe Price
TROW
$23.8B
| $45.1M | 0.68% |
417,487
-3,593
| -0.9% | -$388K |
|
40
Lincoln Electric
LECO
$13.5B
| $45.1M | 0.68% |
500,836
-9,802
| -2% | -$882K |
|
41
ConocoPhillips
COP
$116B
| $43.3M | 0.66% |
730,627
+8,418
| +1% | +$499K |
|
42
Truist Financial
TFC
$60B
| $41.8M | 0.63% |
803,440
+31,640
| +4% | +$1.65M |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.6M | 0.62% |
514,089
-25,844
| -5% | -$2.04M |
|
44
Consolidated Edison
ED
$35.4B
| $40.1M | 0.61% |
514,271
+9,543
| +2% | +$744K |
|
45
Chemed
CHE
$6.79B
| $40.1M | 0.61% |
146,859
-8,833
| -6% | -$2.41M |
|
46
Dentsply Sirona
XRAY
$2.92B
| $40M | 0.61% |
794,938
-31,136
| -4% | -$1.57M |
|
47
Colgate-Palmolive
CL
$68.8B
| $39.3M | 0.6% |
547,603
-37,467
| -6% | -$2.69M |
|
48
Commerce Bancshares
CBSH
$8.08B
| $39.1M | 0.59% |
917,624
-21,822
| -2% | -$929K |
|
49
Emerson Electric
EMR
$74.6B
| $38.8M | 0.59% |
568,752
-35,371
| -6% | -$2.42M |
|
50
Church & Dwight Co
CHD
$23.3B
| $38.7M | 0.59% |
768,857
+72,559
| +10% | +$3.65M |
|