BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+7.73%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.2B
AUM Growth
+$11.2B
(+8.9%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
179
Reduced
115
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
$33.4M |
| 2 |
Chemed
CHE
|
$32.8M |
| 3 |
Helen of Troy
HELE
|
$30.3M |
| 4 |
Columbia Banking Systems
COLB
|
$22.7M |
| 5 |
eBay
EBAY
|
$19.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$52.2M |
| 2 |
Bruker
BRKR
|
$46.7M |
| 3 |
Williams-Sonoma
WSM
|
$38M |
| 4 |
3M
MMM
|
$33.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$28M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $92.3M | 0.82% |
812,813
+13,007
| +2% | +$1.48M |
|
27
Ross Stores
ROST
$49.3B
| $91.5M | 0.81% |
737,709
+120,827
| +20% | +$15M |
|
28
Lincoln Electric
LECO
$13.3B
| $89.5M | 0.8% |
679,586
+55,075
| +9% | +$7.25M |
|
29
PNC Financial Services
PNC
$80.7B
| $87.9M | 0.78% |
460,535
-1,940
| -0.4% | -$370K |
|
30
Starbucks
SBUX
$99.2B
| $86.5M | 0.77% |
773,297
+1,778
| +0.2% | +$199K |
|
31
Jones Lang LaSalle
JLL
$14.2B
| $85.3M | 0.76% |
436,520
+5,736
| +1% | +$1.12M |
|
32
PepsiCo
PEP
$203B
| $84.8M | 0.75% |
572,514
-10,130
| -2% | -$1.5M |
|
33
Manhattan Associates
MANH
$12.5B
| $83.2M | 0.74% |
574,714
-31,258
| -5% | -$4.53M |
|
|
34
Chemed
CHE
$6.7B
| $80.8M | 0.72% |
170,214
+69,210
| +69% | +$32.8M |
|
35
Factset
FDS
$14B
| $78.1M | 0.69% |
232,571
+7,687
| +3% | +$2.58M |
|
36
Cooper Companies
COO
$13.3B
| $76.8M | 0.68% |
193,801
+8,363
| +5% | +$3.31M |
|
37
Eversource Energy
ES
$23.5B
| $76.5M | 0.68% |
953,504
-29,862
| -3% | -$2.4M |
|
38
Cisco
CSCO
$268B
| $76M | 0.68% |
1,434,764
+53,741
| +4% | +$2.85M |
|
39
Flowers Foods
FLO
$3.09B
| $72.9M | 0.65% |
3,012,425
+181,396
| +6% | +$4.39M |
|
40
Medtronic
MDT
$118B
| $72.3M | 0.64% |
582,523
+22,226
| +4% | +$2.76M |
|
41
Carter's
CRI
$1.04B
| $71.3M | 0.63% |
690,907
+22,217
| +3% | +$2.29M |
|
42
Akamai
AKAM
$11.1B
| $69.3M | 0.62% |
594,031
+30,968
| +5% | +$3.61M |
|
43
American Express
AXP
$225B
| $67.3M | 0.6% |
407,240
-3,401
| -0.8% | -$562K |
|
44
TopBuild
BLD
$11.8B
| $66.1M | 0.59% |
334,455
+3,264
| +1% | +$646K |
|
45
Merck
MRK
$210B
| $65.1M | 0.58% |
837,295
+51,686
| +7% | +$1.09M |
|
46
Choice Hotels
CHH
$5.42B
| $64.7M | 0.58% |
544,480
+150,861
| +38% | +$17.9M |
|
47
Deere & Co
DE
$127B
| $63.7M | 0.57% |
180,538
-635
| -0.4% | -$224K |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| $62.8M | 0.56% |
466,398
+51,426
| +12% | +$6.92M |
|
49
Dollar General
DG
$24.1B
| $62.6M | 0.56% |
289,199
+14,694
| +5% | +$3.18M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $62M | 0.55% |
25,402
-37
| -0.1% | -$90.3K |
|