BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+14.29%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$7.35B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$25.8M |
| 2 |
M&T Bank
MTB
|
$20.7M |
| 3 |
Progress Software
PRGS
|
$16.7M |
| 4 |
Donaldson
DCI
|
$16.4M |
| 5 |
First Hawaiian
FHB
|
$16.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
Brinker International
EAT
|
$15.8M |
| 4 |
Waters Corp
WAT
|
$13.1M |
| 5 |
Bio-Techne
TECH
|
$11.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 13.66% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$8.08B
| $40.3M | 0.55% |
929,163
+14,700
| +2% | +$637K |
|
52
Estee Lauder
EL
$32.1B
| $40M | 0.54% |
241,737
+13,956
| +6% | +$2.31M |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39.1M | 0.53% |
374,609
+5,360
| +1% | +$559K |
|
54
Henry Schein
HSIC
$8.42B
| $38.8M | 0.53% |
645,954
-72,980
| -10% | -$4.39M |
|
55
Exxon Mobil
XOM
$466B
| $38.1M | 0.52% |
471,667
-7,388
| -2% | -$597K |
|
56
Dollar General
DG
$24.1B
| $37.9M | 0.52% |
318,024
+18,920
| +6% | +$2.26M |
|
57
Chemed
CHE
$6.79B
| $36.5M | 0.5% |
114,172
+496
| +0.4% | +$159K |
|
58
W.W. Grainger
GWW
$47.5B
| $36.5M | 0.5% |
121,146
-1,382
| -1% | -$416K |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $36.3M | 0.49% |
617,500
+520
| +0.1% | +$30.6K |
|
60
Emerson Electric
EMR
$74.6B
| $36.1M | 0.49% |
527,707
-36,320
| -6% | -$2.49M |
|
|
EV
61
DELISTED
Eaton Vance Corp.
EV
| $35.3M | 0.48% |
876,559
+226,445
| +35% | +$9.13M |
|
62
Clorox
CLX
$15.5B
| $35.3M | 0.48% |
219,900
-7,720
| -3% | -$1.24M |
|
63
Procter & Gamble
PG
$375B
| $34.2M | 0.47% |
328,518
-5,299
| -2% | -$551K |
|
64
Danaher
DHR
$143B
| $34.2M | 0.47% |
291,937
+10,904
| +4% | +$1.28M |
|
65
Choice Hotels
CHH
$5.41B
| $34.1M | 0.46% |
438,673
+3,208
| +0.7% | +$249K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $33M | 0.45% |
463,240
+30,550
| +7% | +$2.17M |
|
|
67
M&T Bank
MTB
$31.2B
| $32.9M | 0.45% |
209,640
+131,773
| +169% | +$20.7M |
|
68
Chubb
CB
$111B
| $31.9M | 0.43% |
227,926
-34,375
| -13% | -$4.82M |
|
69
Manhattan Associates
MANH
$13B
| $31.6M | 0.43% |
572,700
+71,522
| +14% | +$3.94M |
|
70
Teradata
TDC
$1.99B
| $31.4M | 0.43% |
718,319
+5,792
| +0.8% | +$253K |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $31.1M | 0.42% |
290,871
+332
| +0.1% | +$35.5K |
|
72
Air Products & Chemicals
APD
$64.5B
| $30.9M | 0.42% |
161,569
+1,430
| +0.9% | +$273K |
|
73
Deere & Co
DE
$128B
| $30.3M | 0.41% |
189,366
+9,251
| +5% | +$1.48M |
|
74
Unifirst Corp
UNF
$3.3B
| $30.2M | 0.41% |
196,656
+7,244
| +4% | +$1.11M |
|
|
TECD
75
DELISTED
Tech Data Corp
TECD
| $30M | 0.41% |
292,864
+3,378
| +1% | +$346K |
|