BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-11.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.6B
AUM Growth
+$10.6B
(-13%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
195
Reduced
111
Closed
28
Top Buys
| 1 |
Core Laboratories
CLB
|
$39.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$37.1M |
| 3 |
Americold
COLD
|
$35.1M |
| 4 |
Agilent Technologies
A
|
$29.9M |
| 5 |
Teleflex
TFX
|
$17.4M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$66.2M |
| 2 |
M&T Bank
MTB
|
$41.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36M |
| 4 |
Oracle
ORCL
|
$34.8M |
| 5 |
Baker Hughes
BKR
|
$32.7M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 13.84% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$25B
| $85.1M | 0.8% | 881,964 +1,134 | +0.1% | +$109K |
|
27
Comcast
CMCSA
$125B
| $84.7M | 0.8% | 2,157,679 +39,842 | +2% | +$1.56M |
|
28
Dollar General
DG
$23.9B
| $82.2M | 0.78% | 335,063 -475 | -0.1% | -$117K |
|
29
T Rowe Price
TROW
$23.6B
| $81M | 0.77% | 713,277 +8,481 | +1% | +$964K |
|
30
Stryker
SYK
$150B
| $80.9M | 0.76% | 406,769 +126 | +0% | +$25.1K |
|
31
Eversource Energy
ES
$23.8B
| $80.1M | 0.76% | 948,131 -13,988 | -1% | -$1.18M |
|
32
Air Products & Chemicals
APD
$65.5B
| $79.1M | 0.75% | 328,936 +50,669 | +18% | +$12.2M |
|
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $78.9M | 0.75% | 4,520,719 +88,058 | +2% | +$1.54M |
|
34
Helmerich & Payne
HP
$2.08B
| $77.9M | 0.74% | 1,809,982 -167,712 | -8% | -$7.22M |
|
35
Chubb
CB
$110B
| $75.8M | 0.72% | 385,762 +3,553 | +0.9% | +$698K |
|
36
Flowers Foods
FLO
$3.18B
| $75.6M | 0.71% | 2,871,103 +34,802 | +1% | +$916K |
|
37
East-West Bancorp
EWBC
$14.5B
| $75.2M | 0.71% | 1,159,997 +57,522 | +5% | +$3.73M |
|
38
Cooper Companies
COO
$13.4B
| $73.4M | 0.69% | 234,564 +17,564 | +8% | +$5.5M |
|
39
Merck
MRK
$210B
| $73.3M | 0.69% | 804,492 -14,423 | -2% | -$1.31M |
|
40
ConocoPhillips
COP
$124B
| $72.3M | 0.68% | 804,839 -85,155 | -10% | -$7.65M |
|
41
UMB Financial
UMBF
$9.26B
| $71.9M | 0.68% | 835,500 +12,904 | +2% | +$1.11M |
|
42
Progress Software
PRGS
$2B
| $71.6M | 0.68% | 1,580,601 +176,432 | +13% | +$7.99M |
|
43
Columbia Sportswear
COLM
$3.05B
| $71.5M | 0.68% | 998,765 +33,331 | +3% | +$2.39M |
|
44
Applied Industrial Technologies
AIT
$9.95B
| $69.9M | 0.66% | 726,748 +9,928 | +1% | +$955K |
|
45
Choice Hotels
CHH
$5.53B
| $67M | 0.63% | 600,156 +9,008 | +2% | +$1.01M |
|
46
Masco
MAS
$15.4B
| $66.5M | 0.63% | 1,314,304 +13,369 | +1% | +$676K |
|
47
ONE Gas
OGS
$4.59B
| $66.2M | 0.63% | 815,573 +13,097 | +2% | +$1.06M |
|
48
Ross Stores
ROST
$48.1B
| $64.5M | 0.61% | 918,499 +15,600 | +2% | +$1.1M |
|
49
Cisco
CSCO
$274B
| $63.4M | 0.6% | 1,485,779 -10,859 | -0.7% | -$463K |
|
50
Exxon Mobil
XOM
$487B
| $63.3M | 0.6% | 739,478 +76,792 | +12% | +$6.58M |
|