BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.74B
AUM Growth
+$5.74B
(+6.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
357
New
17
Increased
100
Reduced
199
Closed
16
Top Buys
| 1 |
Accenture
ACN
|
$81.7M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Medtronic
MDT
|
$41.3M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23M |
| 5 |
UnitedHealth
UNH
|
$22.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$57.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$33.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.9M |
| 4 |
AptarGroup
ATR
|
$25.3M |
| 5 |
Encore Capital Group
ECPG
|
$22.8M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $34M | 0.59% | 327,678 +29,570 | +10% | +$3.07M |
|
52
Sally Beauty Holdings
SBH
$1.37B
| $32.5M | 0.57% | 1,003,307 -14,116 | -1% | -$457K |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $32.5M | 0.57% | 968,578 +131,006 | +16% | +$4.39M |
|
54
American Express
AXP
$231B
| $31.8M | 0.55% | 517,430 +63,565 | +14% | +$3.9M |
|
|
BIG
55
DELISTED
Big Lots, Inc.
BIG
| $31.5M | 0.55% | 694,427 +144,439 | +26% | +$6.54M |
|
56
Consolidated Edison
ED
$35.4B
| $31.2M | 0.54% | 406,870 +15,579 | +4% | +$1.19M |
|
57
UMB Financial
UMBF
$9.26B
| $30.7M | 0.53% | 594,907 +155,718 | +35% | +$8.04M |
|
58
Cisco
CSCO
$274B
| $30.4M | 0.53% | 1,068,524 +64,235 | +6% | +$1.83M |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $30.2M | 0.53% | 528,177 +119,757 | +29% | +$6.85M |
|
60
Emerson Electric
EMR
$74.3B
| $29.8M | 0.52% | 547,355 -16,175 | -3% | -$880K |
|
|
CLC
61
DELISTED
Clarcor
CLC
| $29.6M | 0.52% | 512,691 -6,554 | -1% | -$379K |
|
62
Dorman Products
DORM
$4.94B
| $29.6M | 0.51% | 543,453 -6,143 | -1% | -$334K |
|
63
General Mills
GIS
$26.4B
| $29.1M | 0.51% | 460,088 -5,200 | -1% | -$329K |
|
64
Waters Corp
WAT
$18B
| $28.8M | 0.5% | 218,478 -1,360 | -0.6% | -$179K |
|
65
Advance Auto Parts
AAP
$3.66B
| $28.7M | 0.5% | 179,091 -17,130 | -9% | -$2.75M |
|
66
Dentsply Sirona
XRAY
$2.85B
| $28.6M | 0.5% | 463,885 -96,605 | -17% | -$5.95M |
|
67
Cheesecake Factory
CAKE
$3.06B
| $28.1M | 0.49% | 528,723 -5,530 | -1% | -$294K |
|
68
Minerals Technologies
MTX
$2.05B
| $27.8M | 0.48% | 488,964 +77,627 | +19% | +$4.41M |
|
69
PPG Industries
PPG
$25.1B
| $27.8M | 0.48% | 248,995 +32,610 | +15% | +$3.64M |
|
70
Applied Industrial Technologies
AIT
$9.95B
| $27.4M | 0.48% | 631,167 +118,319 | +23% | +$5.13M |
|
71
Chemed
CHE
$6.67B
| $27.4M | 0.48% | 202,107 +61,236 | +43% | +$8.29M |
|
72
Dollar General
DG
$23.9B
| $26.6M | 0.46% | 310,310 -4,725 | -1% | -$404K |
|
73
Oceaneering
OII
$2.45B
| $26.4M | 0.46% | 794,763 +247,542 | +45% | +$8.23M |
|
74
ConocoPhillips
COP
$124B
| $26.3M | 0.46% | 652,581 +12,939 | +2% | +$521K |
|
75
Masimo
MASI
$7.59B
| $25.7M | 0.45% | 613,427 -9,017 | -1% | -$377K |
|