BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+12.16%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.4B
AUM Growth
+$11.4B
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$48.1M |
| 2 |
Littelfuse
LFUS
|
$25.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
International Bancshares
IBOC
|
$23M |
| 5 |
Chubb
CB
|
$17.7M |
Top Sells
| 1 |
Medpace
MEDP
|
$32.2M |
| 2 |
Moody's
MCO
|
$22.6M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
Manhattan Associates
MANH
|
$20.6M |
| 5 |
Chesapeake Utilities
CPK
|
$18.7M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 16.14% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $103M | 0.91% |
595,085
+31,949
| +6% | +$5.55M |
|
27
Lincoln Electric
LECO
$13.3B
| $103M | 0.91% |
712,972
-52,309
| -7% | -$7.56M |
|
28
Chemed
CHE
$6.7B
| $98.8M | 0.87% |
193,536
-6,369
| -3% | -$3.25M |
|
29
Northern Trust
NTRS
$24.7B
| $96.6M | 0.85% |
1,091,115
+54,664
| +5% | +$4.84M |
|
30
Deere & Co
DE
$127B
| $95.9M | 0.84% |
223,760
+11,691
| +6% | +$5.01M |
|
31
ConocoPhillips
COP
$118B
| $94.6M | 0.83% |
801,653
-5,649
| -0.7% | -$667K |
|
32
Comcast
CMCSA
$125B
| $92M | 0.81% |
2,632,205
+299,610
| +13% | +$10.5M |
|
33
Helmerich & Payne
HP
$2B
| $91.8M | 0.81% |
1,852,329
+11,606
| +0.6% | +$575K |
|
34
US Bancorp
USB
$75.5B
| $90.3M | 0.79% |
2,070,866
+78,567
| +4% | +$3.43M |
|
35
Cisco
CSCO
$268B
| $89.8M | 0.79% |
1,884,615
+297,278
| +19% | +$14.2M |
|
36
East-West Bancorp
EWBC
$14.7B
| $88.6M | 0.78% |
1,345,057
+86,954
| +7% | +$5.73M |
|
37
Merck
MRK
$210B
| $87.3M | 0.77% |
786,802
-11,720
| -1% | -$1.3M |
|
38
Factset
FDS
$14B
| $86.1M | 0.76% |
214,559
-12,626
| -6% | -$5.07M |
|
39
Cactus
WHD
$2.77B
| $85.6M | 0.75% |
1,703,234
+253,917
| +18% | +$12.8M |
|
40
UMB Financial
UMBF
$9.22B
| $84.5M | 0.74% |
1,011,802
-5,202
| -0.5% | -$434K |
|
41
Flowers Foods
FLO
$3.09B
| $84.4M | 0.74% |
2,935,508
+7,275
| +0.2% | +$209K |
|
42
Applied Industrial Technologies
AIT
$9.87B
| $83.8M | 0.74% |
664,881
-76,069
| -10% | -$9.59M |
|
43
Exxon Mobil
XOM
$477B
| $81.9M | 0.72% |
742,834
+8,761
| +1% | +$966K |
|
44
Dollar General
DG
$24.1B
| $81.7M | 0.72% |
331,841
+2,835
| +0.9% | +$698K |
|
45
Progress Software
PRGS
$1.93B
| $81.7M | 0.72% |
1,618,856
+9,801
| +0.6% | +$494K |
|
46
T Rowe Price
TROW
$23.2B
| $81.2M | 0.71% |
744,231
+20,924
| +3% | +$2.28M |
|
47
Columbia Sportswear
COLM
$3.1B
| $77.4M | 0.68% |
884,030
-119,858
| -12% | -$10.5M |
|
48
Choice Hotels
CHH
$5.42B
| $74.8M | 0.66% |
663,643
+5,212
| +0.8% | +$587K |
|
49
STAG Industrial
STAG
$6.81B
| $74.1M | 0.65% |
2,294,276
+11,102
| +0.5% | +$359K |
|
50
Starbucks
SBUX
$99.2B
| $74M | 0.65% |
745,850
+9,998
| +1% | +$992K |
|