BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.59B
AUM Growth
-$231M
(-3.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
116
Reduced
210
Closed
14
Top Buys
| 1 |
Henry Schein
HSIC
|
$22.4M |
| 2 |
Donaldson
DCI
|
$18.8M |
| 3 |
Watts Water Technologies
WTS
|
$14.5M |
| 4 |
Manhattan Associates
MANH
|
$13.4M |
| 5 |
Forward Air
FWRD
|
$10.6M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$32.6M |
| 2 |
COL
Rockwell Collins
COL
|
$17.3M |
| 3 |
Tanger
SKT
|
$17M |
| 4 |
IPCC
Infinity Property & Casualty C
IPCC
|
$14.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$10.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $37.6M | 0.57% |
503,980
-5,528
| -1% | -$412K |
|
52
Cincinnati Financial
CINF
$24B
| $36.9M | 0.56% |
497,426
-63,041
| -11% | -$4.68M |
|
53
Choice Hotels
CHH
$5.41B
| $36.7M | 0.56% |
457,764
-24,298
| -5% | -$1.95M |
|
54
Medtronic
MDT
$119B
| $36.5M | 0.55% |
455,424
-29,655
| -6% | -$2.38M |
|
55
W.W. Grainger
GWW
$47.5B
| $36.5M | 0.55% |
129,133
-6,341
| -5% | -$1.79M |
|
56
ONE Gas
OGS
$4.56B
| $36M | 0.55% |
544,578
-30,666
| -5% | -$2.02M |
|
|
57
Henry Schein
HSIC
$8.42B
| $35.7M | 0.54% |
676,391
+425,384
| +169% | +$22.4M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $35.5M | 0.54% |
521,845
+1,450
| +0.3% | +$98.7K |
|
|
EV
59
DELISTED
Eaton Vance Corp.
EV
| $34.9M | 0.53% |
626,632
-30,520
| -5% | -$1.7M |
|
60
Applied Industrial Technologies
AIT
$10B
| $34M | 0.52% |
466,200
-22,851
| -5% | -$1.67M |
|
61
Merck
MRK
$212B
| $33.9M | 0.51% |
652,765
-10,808
| -2% | -$562K |
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $33.5M | 0.51% |
646,420
-8,340
| -1% | -$432K |
|
63
Estee Lauder
EL
$32.1B
| $33.3M | 0.51% |
222,600
-3,987
| -2% | -$597K |
|
64
Procter & Gamble
PG
$375B
| $31.6M | 0.48% |
399,058
-16,204
| -4% | -$1.28M |
|
65
Bank of Hawaii
BOH
$2.72B
| $31.3M | 0.48% |
377,059
-15,263
| -4% | -$1.27M |
|
|
COR
66
DELISTED
Coresite Realty Corporation
COR
| $29.8M | 0.45% |
297,219
-13,150
| -4% | -$1.32M |
|
67
Teradata
TDC
$1.99B
| $29.6M | 0.45% |
746,840
-34,223
| -4% | -$1.36M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $28.8M | 0.44% |
399,890
-2,980
| -0.7% | -$214K |
|
69
Unifirst Corp
UNF
$3.3B
| $28.5M | 0.43% |
176,518
-7,732
| -4% | -$1.25M |
|
70
Masimo
MASI
$8B
| $28.5M | 0.43% |
324,242
-8,200
| -2% | -$721K |
|
71
Dollar General
DG
$24.1B
| $28.2M | 0.43% |
300,996
-5,380
| -2% | -$503K |
|
72
Deere & Co
DE
$128B
| $28M | 0.43% |
180,407
+14,017
| +8% | +$2.18M |
|
73
Ryman Hospitality Properties
RHP
$6.35B
| $27.3M | 0.42% |
353,103
-37,161
| -10% | -$2.88M |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $26.2M | 0.4% |
181,494
-1,991
| -1% | -$287K |
|
|
TECD
75
DELISTED
Tech Data Corp
TECD
| $26M | 0.39% |
305,082
-12,599
| -4% | -$1.07M |
|