BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.75%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.85B
AUM Growth
+$5.85B
(+1.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$25.7M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Brinker International
EAT
|
$16.9M |
| 4 |
Flowers Foods
FLO
|
$13.6M |
| 5 |
Globus Medical
GMED
|
$12.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.1M |
| 2 |
Commault Systems
CVLT
|
$17.4M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$16.8M |
| 4 |
West Pharmaceutical
WST
|
$15.6M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.11% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $33.5M | 0.57% | 416,744 +9,874 | +2% | +$794K |
|
52
CVS Health
CVS
$92.8B
| $33.5M | 0.57% | 349,836 +22,158 | +7% | +$2.12M |
|
53
Owens & Minor
OMI
$378M
| $33.1M | 0.57% | 886,259 -8,534 | -1% | -$319K |
|
54
American Express
AXP
$231B
| $32.8M | 0.56% | 539,725 +22,295 | +4% | +$1.35M |
|
55
General Mills
GIS
$26.4B
| $32.8M | 0.56% | 459,748 -340 | -0.1% | -$24.2K |
|
56
Sally Beauty Holdings
SBH
$1.37B
| $32.6M | 0.56% | 1,106,913 +103,606 | +10% | +$3.05M |
|
57
Choice Hotels
CHH
$5.53B
| $32.4M | 0.55% | 681,326 +260,282 | +62% | +$12.4M |
|
58
Masimo
MASI
$7.59B
| $31.9M | 0.54% | 607,528 -5,899 | -1% | -$310K |
|
59
Cisco
CSCO
$274B
| $31.9M | 0.54% | 1,111,381 +42,857 | +4% | +$1.23M |
|
60
UMB Financial
UMBF
$9.26B
| $31.4M | 0.54% | 590,785 -4,122 | -0.7% | -$219K |
|
61
UnitedHealth
UNH
$281B
| $31.2M | 0.53% | 221,249 +49,531 | +29% | +$6.99M |
|
62
Waters Corp
WAT
$18B
| $31.1M | 0.53% | 221,128 +2,650 | +1% | +$373K |
|
|
CLC
63
DELISTED
Clarcor
CLC
| $30.9M | 0.53% | 507,410 -5,281 | -1% | -$321K |
|
64
Silgan Holdings
SLGN
$5.02B
| $30.9M | 0.53% | 599,586 +146,843 | +32% | +$7.56M |
|
65
Dorman Products
DORM
$4.94B
| $30.8M | 0.53% | 538,146 -5,307 | -1% | -$304K |
|
66
Dollar General
DG
$23.9B
| $30.6M | 0.52% | 325,350 +15,040 | +5% | +$1.41M |
|
67
Emerson Electric
EMR
$74.3B
| $30M | 0.51% | 575,362 +28,007 | +5% | +$1.46M |
|
68
Merck
MRK
$210B
| $29.5M | 0.5% | 511,528 +42,383 | +9% | +$2.44M |
|
69
ConocoPhillips
COP
$124B
| $28.6M | 0.49% | 656,416 +3,835 | +0.6% | +$167K |
|
70
Dentsply Sirona
XRAY
$2.85B
| $28.6M | 0.49% | 460,785 -3,100 | -0.7% | -$192K |
|
71
Applied Industrial Technologies
AIT
$9.95B
| $28.3M | 0.48% | 627,181 -3,986 | -0.6% | -$180K |
|
72
Eversource Energy
ES
$23.8B
| $27.8M | 0.47% | 463,479 +44,651 | +11% | +$2.67M |
|
73
Minerals Technologies
MTX
$2.05B
| $27.7M | 0.47% | 487,468 -1,496 | -0.3% | -$85K |
|
74
Chemed
CHE
$6.67B
| $27.5M | 0.47% | 201,888 -219 | -0.1% | -$29.9K |
|
|
POLY
75
DELISTED
Plantronics, Inc.
POLY
| $27.4M | 0.47% | 623,224 -8,378 | -1% | -$369K |
|