BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.09%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.42B
AUM Growth
+$6.42B
(+3.2%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
157
Reduced
158
Closed
12
Top Buys
| 1 |
Estee Lauder
EL
|
$24.1M |
| 2 |
Danaher
DHR
|
$19.5M |
| 3 |
Marsh & McLennan
MMC
|
$16.8M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$16.1M |
| 5 |
CubeSmart
CUBE
|
$14.7M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$25.9M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$22.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$19.9M |
| 5 |
National Health Investors
NHI
|
$17.4M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$8.27B
| $37.1M | 0.58% | 642,863 +2,304 | +0.4% | +$133K |
|
52
Lincoln Electric
LECO
$13.4B
| $36.2M | 0.56% | 394,797 -24,871 | -6% | -$2.28M |
|
53
Chemed
CHE
$6.67B
| $35.6M | 0.55% | 176,381 -1,463 | -0.8% | -$296K |
|
|
EV
54
DELISTED
Eaton Vance Corp.
EV
| $35.5M | 0.55% | 718,817 -2,699 | -0.4% | -$133K |
|
|
COR
55
DELISTED
Coresite Realty Corporation
COR
| $35.2M | 0.55% | 314,811 -3,574 | -1% | -$400K |
|
56
Hershey
HSY
$37.3B
| $34.8M | 0.54% | 318,575 +19,570 | +7% | +$2.14M |
|
57
ConocoPhillips
COP
$124B
| $34.4M | 0.54% | 686,708 -8,036 | -1% | -$402K |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.3M | 0.53% | 546,221 +5,767 | +1% | +$362K |
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $34M | 0.53% | 260,096 -29,634 | -10% | -$3.87M |
|
60
Bank of Hawaii
BOH
$2.71B
| $33.6M | 0.52% | 403,178 -3,602 | -0.9% | -$300K |
|
61
Applied Industrial Technologies
AIT
$9.95B
| $32.5M | 0.51% | 493,642 +37,388 | +8% | +$2.46M |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 0.5% | 33,115 +531 | +2% | +$517K |
|
63
Choice Hotels
CHH
$5.53B
| $31.4M | 0.49% | 491,107 -1,801 | -0.4% | -$115K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $29.6M | 0.46% | 495,300 +8,545 | +2% | +$511K |
|
|
DST
65
DELISTED
DST Systems Inc.
DST
| $29.1M | 0.45% | 529,924 -8,828 | -2% | -$484K |
|
66
Franklin Electric
FELE
$4.35B
| $29M | 0.45% | 646,317 +131,352 | +26% | +$5.89M |
|
67
Truist Financial
TFC
$60.4B
| $28.8M | 0.45% | 612,860 +107,950 | +21% | +$5.07M |
|
68
Valmont Industries
VMI
$7.25B
| $28.4M | 0.44% | 179,393 +29,940 | +20% | +$4.73M |
|
69
Unifirst Corp
UNF
$3.3B
| $28.4M | 0.44% | 187,170 -1,289 | -0.7% | -$195K |
|
70
Dorman Products
DORM
$4.94B
| $27.8M | 0.43% | 388,203 -4,186 | -1% | -$300K |
|
71
Church & Dwight Co
CHD
$22.7B
| $27.7M | 0.43% | 572,698 +8,420 | +1% | +$408K |
|
|
BIG
72
DELISTED
Big Lots, Inc.
BIG
| $27M | 0.42% | 504,253 -4,148 | -0.8% | -$222K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $26.7M | 0.42% | 191,296 +2,258 | +1% | +$316K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $25.9M | 0.4% | 401,737 +22,012 | +6% | +$1.42M |
|
75
W.W. Grainger
GWW
$48.5B
| $25.4M | 0.4% | 141,479 -48,225 | -25% | -$8.67M |
|