BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+7.94%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.82B
AUM Growth
+$6.82B
(+6.2%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
394
New
21
Increased
125
Reduced
196
Closed
10
Top Buys
| 1 |
Pediatrix Medical
MD
|
$15.3M |
| 2 |
Becton Dickinson
BDX
|
$14.7M |
| 3 |
Honeywell
HON
|
$14.7M |
| 4 |
Henry Schein
HSIC
|
$13.6M |
| 5 |
Charles River Laboratories
CRL
|
$13.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.1M |
| 2 |
CVS Health
CVS
|
$17.9M |
| 3 |
Owens & Minor
OMI
|
$14.8M |
| 4 |
Ubiquiti
UI
|
$13.1M |
| 5 |
Eagle Bancorp
EGBN
|
$11.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $38.2M | 0.56% | 415,262 -48,481 | -10% | -$4.45M |
|
52
Chemed
CHE
$6.67B
| $37.8M | 0.55% | 155,692 -20,689 | -12% | -$5.03M |
|
53
Choice Hotels
CHH
$5.53B
| $37.4M | 0.55% | 482,062 -9,045 | -2% | -$702K |
|
54
Commerce Bancshares
CBSH
$8.27B
| $37.3M | 0.55% | 667,647 +24,784 | +4% | +$1.38M |
|
|
EV
55
DELISTED
Eaton Vance Corp.
EV
| $37.1M | 0.54% | 657,152 -61,665 | -9% | -$3.48M |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.7M | 0.52% | 539,933 -6,288 | -1% | -$416K |
|
57
Hershey
HSY
$37.3B
| $35.7M | 0.52% | 314,730 -3,845 | -1% | -$436K |
|
58
Merck
MRK
$210B
| $35.6M | 0.52% | 633,180 -24,175 | -4% | -$1.36M |
|
|
COR
59
DELISTED
Coresite Realty Corporation
COR
| $35.4M | 0.52% | 310,369 -4,442 | -1% | -$506K |
|
60
Church & Dwight Co
CHD
$22.7B
| $34.9M | 0.51% | 696,298 +123,600 | +22% | +$6.2M |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 0.51% | 32,738 -377 | -1% | -$397K |
|
62
Bank of Hawaii
BOH
$2.71B
| $33.6M | 0.49% | 392,322 -10,856 | -3% | -$930K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $33.6M | 0.49% | 520,395 +25,095 | +5% | +$1.62M |
|
64
Applied Industrial Technologies
AIT
$9.95B
| $33.3M | 0.49% | 489,051 -4,591 | -0.9% | -$313K |
|
|
DST
65
DELISTED
DST Systems Inc.
DST
| $32.6M | 0.48% | 525,744 -4,180 | -0.8% | -$259K |
|
66
W.W. Grainger
GWW
$48.5B
| $32M | 0.47% | 135,474 -6,005 | -4% | -$1.42M |
|
|
TECD
67
DELISTED
Tech Data Corp
TECD
| $31.1M | 0.46% | 317,681 +36,304 | +13% | +$3.56M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $31M | 0.45% | 402,870 +1,133 | +0.3% | +$87.2K |
|
69
Unifirst Corp
UNF
$3.3B
| $30.4M | 0.45% | 184,250 -2,920 | -2% | -$482K |
|
70
Valmont Industries
VMI
$7.25B
| $30.2M | 0.44% | 182,236 +2,843 | +2% | +$472K |
|
71
Teradata
TDC
$1.98B
| $30M | 0.44% | 781,063 +101,097 | +15% | +$3.89M |
|
72
Franklin Electric
FELE
$4.35B
| $29M | 0.43% | 632,104 -14,213 | -2% | -$652K |
|
73
Estee Lauder
EL
$33B
| $28.8M | 0.42% | 226,587 -550 | -0.2% | -$70K |
|
74
Dollar General
DG
$23.9B
| $28.5M | 0.42% | 306,376 +3,145 | +1% | +$293K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $28.4M | 0.42% | 183,485 -7,811 | -4% | -$1.21M |
|