BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+11.22%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.5B
AUM Growth
+$12.5B
(+10%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
167
Reduced
145
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$39.8M |
| 2 |
Intuitive Surgical
ISRG
|
$27.8M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$27.2M |
| 4 |
Applied Materials
AMAT
|
$26.9M |
| 5 |
CarGurus
CARG
|
$19.9M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$65.5M |
| 3 |
Jones Lang LaSalle
JLL
|
$42.4M |
| 4 |
Intuit
INTU
|
$36.8M |
| 5 |
Intel
INTC
|
$22.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $106M | 0.85% | 2,099,346 +57,250 | +3% | +$2.88M |
|
27
Northern Trust
NTRS
$25B
| $104M | 0.84% | 870,100 +21,126 | +2% | +$2.53M |
|
28
Ross Stores
ROST
$48.1B
| $97.7M | 0.78% | 854,759 +99,362 | +13% | +$11.4M |
|
29
PepsiCo
PEP
$204B
| $97.2M | 0.78% | 559,275 -6,343 | -1% | -$1.1M |
|
30
Lincoln Electric
LECO
$13.4B
| $96.7M | 0.78% | 693,331 +14,727 | +2% | +$2.05M |
|
31
AptarGroup
ATR
$9.18B
| $96.2M | 0.77% | 785,352 +80,686 | +11% | +$9.88M |
|
32
Cisco
CSCO
$274B
| $95.5M | 0.77% | 1,507,077 +79,565 | +6% | +$5.04M |
|
33
TopBuild
BLD
$11.8B
| $93.6M | 0.75% | 339,151 +302 | +0.1% | +$83.3K |
|
34
PNC Financial Services
PNC
$81.7B
| $90.4M | 0.73% | 451,065 -2,241 | -0.5% | -$449K |
|
35
Masco
MAS
$15.4B
| $87.3M | 0.7% | 1,243,390 +32,232 | +3% | +$2.26M |
|
36
Starbucks
SBUX
$100B
| $86.9M | 0.7% | 742,919 -10,735 | -1% | -$1.26M |
|
37
Eversource Energy
ES
$23.8B
| $86.4M | 0.69% | 949,557 +25,336 | +3% | +$2.31M |
|
38
Choice Hotels
CHH
$5.53B
| $85.5M | 0.69% | 547,980 +519 | +0.1% | +$81K |
|
39
Cooper Companies
COO
$13.4B
| $83.8M | 0.67% | 200,136 -266 | -0.1% | -$111K |
|
40
Dollar General
DG
$23.9B
| $78.1M | 0.63% | 330,960 +24,116 | +8% | +$5.69M |
|
41
Chubb
CB
$110B
| $74.3M | 0.6% | 384,368 +26,966 | +8% | +$5.21M |
|
42
Applied Industrial Technologies
AIT
$9.95B
| $74.3M | 0.6% | 723,120 +68,132 | +10% | +$7M |
|
43
Flowers Foods
FLO
$3.18B
| $73.4M | 0.59% | 2,673,021 +2,402 | +0.1% | +$66K |
|
44
Mettler-Toledo International
MTD
$26.8B
| $72.4M | 0.58% | 42,684 -756 | -2% | -$1.28M |
|
45
Carter's
CRI
$1.04B
| $72M | 0.58% | 711,459 +15,919 | +2% | +$1.61M |
|
46
Manhattan Associates
MANH
$13B
| $71.7M | 0.58% | 460,857 -867 | -0.2% | -$135K |
|
47
Cavco Industries
CVCO
$4.2B
| $71.5M | 0.57% | 225,191 +1,027 | +0.5% | +$326K |
|
48
Cohen & Steers
CNS
$3.77B
| $69.4M | 0.56% | 750,244 +659 | +0.1% | +$61K |
|
49
Home Depot
HD
$405B
| $68.8M | 0.55% | 165,718 +410 | +0.2% | +$170K |
|
50
Middleby
MIDD
$6.94B
| $68.6M | 0.55% | 348,809 -101 | -0% | -$19.9K |
|