BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+11.22%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.5B
AUM Growth
+$12.5B
(+10%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
167
Reduced
145
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$39.8M |
| 2 |
Intuitive Surgical
ISRG
|
$27.8M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$27.2M |
| 4 |
Applied Materials
AMAT
|
$26.9M |
| 5 |
CarGurus
CARG
|
$19.9M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$65.5M |
| 3 |
Jones Lang LaSalle
JLL
|
$42.4M |
| 4 |
Intuit
INTU
|
$36.8M |
| 5 |
Intel
INTC
|
$22.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $67.3M | 0.54% | 196,366 +18,541 | +10% | +$6.36M |
|
52
UMB Financial
UMBF
$9.26B
| $64.9M | 0.52% | 611,529 +789 | +0.1% | +$83.7K |
|
53
East-West Bancorp
EWBC
$14.5B
| $64.2M | 0.52% | 816,293 -77,233 | -9% | -$6.08M |
|
54
Illinois Tool Works
ITW
$77.1B
| $63.9M | 0.51% | 258,714 -14,777 | -5% | -$3.65M |
|
55
W.W. Grainger
GWW
$48.5B
| $63.4M | 0.51% | 122,385 +3,715 | +3% | +$1.93M |
|
56
Lowe's Companies
LOW
$145B
| $63.2M | 0.51% | 244,455 +9,264 | +4% | +$2.39M |
|
57
Progress Software
PRGS
$2B
| $63.2M | 0.51% | 1,308,936 +143,948 | +12% | +$6.95M |
|
|
58
Jones Lang LaSalle
JLL
$14.5B
| $62.6M | 0.5% | 232,434 -157,368 | -40% | -$42.4M |
|
59
ConocoPhillips
COP
$124B
| $62.5M | 0.5% | 865,974 +52,574 | +6% | +$3.79M |
|
60
Merck
MRK
$210B
| $62.3M | 0.5% | 812,852 -36,715 | -4% | -$2.81M |
|
61
Medtronic
MDT
$119B
| $61.8M | 0.5% | 597,534 +19,645 | +3% | +$2.03M |
|
62
AutoZone
AZO
$70.2B
| $61.3M | 0.49% | 29,226 -896 | -3% | -$1.88M |
|
63
Idacorp
IDA
$6.76B
| $61.1M | 0.49% | 538,788 -785 | -0.1% | -$88.9K |
|
64
SEI Investments
SEIC
$10.9B
| $60.7M | 0.49% | 995,637 +106,556 | +12% | +$6.49M |
|
65
Electronic Arts
EA
$43B
| $59.8M | 0.48% | 453,558 +42,270 | +10% | +$5.58M |
|
66
Moody's
MCO
$91.4B
| $59.5M | 0.48% | 152,403 +1,163 | +0.8% | +$454K |
|
67
Marsh & McLennan
MMC
$101B
| $58.6M | 0.47% | 337,109 -40,691 | -11% | -$7.07M |
|
68
Air Products & Chemicals
APD
$65.5B
| $57.9M | 0.46% | 190,271 +2,786 | +1% | +$848K |
|
69
ONE Gas
OGS
$4.59B
| $57.8M | 0.46% | 745,006 +135,421 | +22% | +$10.5M |
|
70
Columbia Sportswear
COLM
$3.05B
| $57M | 0.46% | 585,294 -838 | -0.1% | -$81.7K |
|
71
TE Connectivity
TEL
$61B
| $56.6M | 0.45% | 350,876 +3,980 | +1% | +$642K |
|
72
Steris
STE
$24.1B
| $55.5M | 0.45% | 227,828 +811 | +0.4% | +$197K |
|
73
CorVel
CRVL
$4.57B
| $55.4M | 0.45% | 266,537 -70,879 | -21% | -$14.7M |
|
74
eBay
EBAY
$41.4B
| $55.4M | 0.44% | 832,333 +25,970 | +3% | +$1.73M |
|
75
STAG Industrial
STAG
$6.88B
| $55.1M | 0.44% | 1,149,019 +2,056 | +0.2% | +$98.6K |
|