BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+5.32%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.39B
AUM Growth
+$5.39B
(-9.9%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
365
New
12
Increased
86
Reduced
212
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$42.4M |
| 2 |
Hubbell
HUBB
|
$32.4M |
| 3 |
Sally Beauty Holdings
SBH
|
$26.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$19.4M |
| 5 |
National Health Investors
NHI
|
$18.2M |
Top Sells
| 1 |
Accenture
ACN
|
$72.5M |
| 2 |
Steris
STE
|
$42.9M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$32.9M |
| 5 |
West Pharmaceutical
WST
|
$29.7M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $29.1M | 0.54% | 298,108 +6,770 | +2% | +$662K |
|
52
State Street
STT
$32.6B
| $28.4M | 0.53% | 428,597 +5,068 | +1% | +$336K |
|
|
53
Sally Beauty Holdings
SBH
$1.37B
| $28.4M | 0.53% | 1,017,423 +942,848 | +1,264% | +$26.3M |
|
54
WEX
WEX
$5.87B
| $28.1M | 0.52% | 317,595 -105,366 | -25% | -$9.31M |
|
|
DFT
55
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28M | 0.52% | 880,229 -275,110 | -24% | -$8.75M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $27.6M | 0.51% | 1,073,421 -90,815 | -8% | -$2.33M |
|
57
Bruker
BRKR
$5.16B
| $27.4M | 0.51% | 1,127,953 -414,710 | -27% | -$10.1M |
|
58
Cisco
CSCO
$274B
| $27.3M | 0.51% | 1,004,289 -8,249 | -0.8% | -$224K |
|
|
STR
59
DELISTED
QUESTAR CORP
STR
| $27.2M | 0.5% | 1,396,712 -399,254 | -22% | -$7.78M |
|
|
EV
60
DELISTED
Eaton Vance Corp.
EV
| $27.2M | 0.5% | 837,572 +170,684 | +26% | +$5.54M |
|
61
Emerson Electric
EMR
$74.3B
| $27M | 0.5% | 563,530 -46,487 | -8% | -$2.22M |
|
62
General Mills
GIS
$26.4B
| $26.8M | 0.5% | 465,288 -10,055 | -2% | -$580K |
|
63
Texas Roadhouse
TXRH
$11.5B
| $26.3M | 0.49% | 735,368 -200,502 | -21% | -$7.17M |
|
64
Dorman Products
DORM
$4.94B
| $26.1M | 0.48% | 549,596 -169,794 | -24% | -$8.06M |
|
|
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.9M | 0.48% | 111,471 -26,919 | -19% | -$6.25M |
|
66
Masimo
MASI
$7.59B
| $25.8M | 0.48% | 622,444 -105,535 | -14% | -$4.38M |
|
|
CLC
67
DELISTED
Clarcor
CLC
| $25.8M | 0.48% | 519,245 -172,174 | -25% | -$8.55M |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 0.48% | 32,963 -609 | -2% | -$474K |
|
69
Consolidated Edison
ED
$35.4B
| $25.1M | 0.47% | 391,291 +100,475 | +35% | +$6.46M |
|
70
Wells Fargo
WFC
$263B
| $25.1M | 0.47% | 461,188 +93,288 | +25% | +$5.07M |
|
71
Cheesecake Factory
CAKE
$3.06B
| $24.6M | 0.46% | 534,253 -161,236 | -23% | -$7.43M |
|
72
EXL Service
EXLS
$7.07B
| $24M | 0.44% | 533,502 -41,495 | -7% | -$1.86M |
|
73
Merck
MRK
$210B
| $23.6M | 0.44% | 447,320 +8,965 | +2% | +$474K |
|
74
McDonald's
MCD
$224B
| $23.5M | 0.44% | 198,971 -2,054 | -1% | -$243K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.2M | 0.43% | 124,838 -13,368 | -10% | -$2.48M |
|