BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.19%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.19B
AUM Growth
–
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$79.8M |
| 2 |
Exxon Mobil
XOM
|
$79.4M |
| 3 |
T Rowe Price
TROW
|
$76M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$71M |
| 5 |
Donaldson
DCI
|
$67.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $42.1M | 0.68% |
+1,369,758
| New | +$42.1M |
|
52
McDonald's
MCD
$226B
| $41.4M | 0.67% |
+418,528
| New | +$41.4M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.3M | 0.67% |
+366,906
| New | +$41.3M |
|
|
MW
54
DELISTED
THE MENS WAREHOUSE INC
MW
| $41.2M | 0.66% |
+1,087,393
| New | +$41.2M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $40.4M | 0.65% |
+1,710,909
| New | +$40.4M |
|
56
Colgate-Palmolive
CL
$67.7B
| $40.2M | 0.65% |
+701,106
| New | +$40.2M |
|
|
CRR
57
DELISTED
Carbo Ceramics Inc.
CRR
| $39.6M | 0.64% |
+587,380
| New | +$39.6M |
|
58
Minerals Technologies
MTX
$2.03B
| $39M | 0.63% |
+944,454
| New | +$39M |
|
59
Columbia Sportswear
COLM
$3.1B
| $38.5M | 0.62% |
+614,302
| New | +$38.5M |
|
60
New Jersey Resources
NJR
$4.7B
| $38.2M | 0.62% |
+920,106
| New | +$38.2M |
|
61
Watts Water Technologies
WTS
$9.2B
| $37.8M | 0.61% |
+833,358
| New | +$37.8M |
|
62
Dentsply Sirona
XRAY
$2.77B
| $37.7M | 0.61% |
+921,473
| New | +$37.7M |
|
|
SODA
63
DELISTED
SodaStream International Ltd
SODA
| $37.4M | 0.6% |
+514,925
| New | +$37.4M |
|
64
Franklin Electric
FELE
$4.29B
| $37.2M | 0.6% |
+1,104,128
| New | +$37.2M |
|
65
Liquidity Services
LQDT
$824M
| $36.5M | 0.59% |
+1,053,742
| New | +$36.5M |
|
66
Designer Brands
DBI
$194M
| $36.2M | 0.58% |
+492,813
| New | +$36.2M |
|
67
Chart Industries
GTLS
$8.94B
| $36.1M | 0.58% |
+383,302
| New | +$36.1M |
|
68
PNC Financial Services
PNC
$80.7B
| $35.9M | 0.58% |
+491,706
| New | +$35.9M |
|
69
Dorman Products
DORM
$4.85B
| $35.7M | 0.58% |
+783,192
| New | +$35.7M |
|
70
Cohen & Steers
CNS
$3.64B
| $35.7M | 0.58% |
+1,050,881
| New | +$35.7M |
|
|
PLCM
71
DELISTED
POLYCOM INC
PLCM
| $35.7M | 0.58% |
+3,389,869
| New | +$35.7M |
|
72
Autoliv
ALV
$9.56B
| $35.5M | 0.57% |
+459,129
| New | +$35.5M |
|
73
HUB Group
HUBG
$2.27B
| $35.5M | 0.57% |
+975,437
| New | +$35.5M |
|
74
Chevron
CVX
$318B
| $35.5M | 0.57% |
+299,921
| New | +$35.5M |
|
75
Myriad Genetics
MYGN
$633M
| $35M | 0.56% |
+1,300,947
| New | +$35M |
|