BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+14.29%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$7.35B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$25.8M |
| 2 |
M&T Bank
MTB
|
$20.7M |
| 3 |
Progress Software
PRGS
|
$16.7M |
| 4 |
Donaldson
DCI
|
$16.4M |
| 5 |
First Hawaiian
FHB
|
$16.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
Brinker International
EAT
|
$15.8M |
| 4 |
Waters Corp
WAT
|
$13.1M |
| 5 |
Bio-Techne
TECH
|
$11.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 13.66% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.4B
| $72.1M | 0.98% |
773,946
+24,227
| +3% | +$2.26M |
|
27
Eversource Energy
ES
$23.6B
| $64.8M | 0.88% |
912,769
+43,338
| +5% | +$3.07M |
|
28
Hubbell
HUBB
$23.2B
| $64.7M | 0.88% |
548,786
+31,953
| +6% | +$3.77M |
|
29
Starbucks
SBUX
$97.1B
| $61.7M | 0.84% |
829,768
+34,485
| +4% | +$2.56M |
|
30
American Express
AXP
$227B
| $60.5M | 0.82% |
553,070
+16,547
| +3% | +$1.81M |
|
31
Northern Trust
NTRS
$24.3B
| $59.9M | 0.82% |
662,204
+43,050
| +7% | +$3.89M |
|
|
32
Waters Corp
WAT
$18.2B
| $59.8M | 0.81% |
237,509
-52,009
| -18% | -$13.1M |
|
33
United Parcel Service
UPS
$72.1B
| $56.4M | 0.77% |
504,847
+23,033
| +5% | +$2.57M |
|
34
Cincinnati Financial
CINF
$24B
| $51.9M | 0.71% |
604,691
-7,966
| -1% | -$684K |
|
35
ConocoPhillips
COP
$116B
| $51.9M | 0.71% |
778,239
+43,907
| +6% | +$2.93M |
|
36
Merck
MRK
$212B
| $51.6M | 0.7% |
650,093
+14,745
| +2% | +$1.17M |
|
|
37
Sysco
SYY
$39.4B
| $50.9M | 0.69% |
762,395
+385,909
| +103% | +$25.8M |
|
38
Church & Dwight Co
CHD
$23.3B
| $49.7M | 0.68% |
697,737
-79,349
| -10% | -$5.65M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.6M | 0.68% |
247,084
+1,145
| +0.5% | +$230K |
|
40
Omnicom Group
OMC
$15.4B
| $48.9M | 0.67% |
670,059
+25,175
| +4% | +$1.84M |
|
41
Consolidated Edison
ED
$35.4B
| $48.8M | 0.66% |
575,826
+30,640
| +6% | +$2.6M |
|
42
PPG Industries
PPG
$24.8B
| $47.7M | 0.65% |
422,635
+45,740
| +12% | +$5.16M |
|
43
Masimo
MASI
$8B
| $47M | 0.64% |
339,552
-33,026
| -9% | -$4.57M |
|
44
T Rowe Price
TROW
$23.8B
| $43.4M | 0.59% |
432,998
+14,824
| +4% | +$1.48M |
|
45
Truist Financial
TFC
$60B
| $43.1M | 0.59% |
925,967
+101,992
| +12% | +$4.75M |
|
46
Lincoln Electric
LECO
$13.5B
| $41.7M | 0.57% |
496,697
+8,138
| +2% | +$683K |
|
47
ONE Gas
OGS
$4.56B
| $41.7M | 0.57% |
467,827
+436
| +0.1% | +$38.8K |
|
48
State Street
STT
$32B
| $41.5M | 0.57% |
630,606
+43,766
| +7% | +$2.88M |
|
49
Colgate-Palmolive
CL
$68.8B
| $41.2M | 0.56% |
601,779
+24,314
| +4% | +$1.67M |
|
50
Medtronic
MDT
$119B
| $41.2M | 0.56% |
452,152
+10,958
| +2% | +$998K |
|