BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.74B
AUM Growth
+$5.74B
(+6.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
357
New
17
Increased
100
Reduced
199
Closed
16
Top Buys
| 1 |
Accenture
ACN
|
$81.7M |
| 2 |
Chubb
CB
|
$49.8M |
| 3 |
Medtronic
MDT
|
$41.3M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23M |
| 5 |
UnitedHealth
UNH
|
$22.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$57.3M |
| 2 |
STR
QUESTAR CORP
STR
|
$33.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.9M |
| 4 |
AptarGroup
ATR
|
$25.3M |
| 5 |
Encore Capital Group
ECPG
|
$22.8M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $25.1M | 0.44% | 429,237 +640 | +0.1% | +$37.5K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 0.43% | 32,734 -229 | -0.7% | -$175K |
|
78
Merck
MRK
$210B
| $24.8M | 0.43% | 469,145 +21,825 | +5% | +$1.15M |
|
79
Wells Fargo
WFC
$263B
| $24.8M | 0.43% | 513,016 +51,828 | +11% | +$2.51M |
|
|
POLY
80
DELISTED
Plantronics, Inc.
POLY
| $24.8M | 0.43% | 631,602 -6,961 | -1% | -$273K |
|
81
McDonald's
MCD
$224B
| $24.6M | 0.43% | 195,361 -3,610 | -2% | -$454K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 0.43% | 172,218 +15,545 | +10% | +$2.21M |
|
83
Eversource Energy
ES
$23.8B
| $24.4M | 0.43% | 418,828 +72,275 | +21% | +$4.22M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.1M | 0.42% | 117,700 -7,138 | -6% | -$1.46M |
|
85
Silgan Holdings
SLGN
$5.02B
| $24.1M | 0.42% | 452,743 +89,175 | +25% | +$4.74M |
|
|
TECD
86
DELISTED
Tech Data Corp
TECD
| $23.4M | 0.41% | 304,753 -1,479 | -0.5% | -$114K |
|
87
Franklin Electric
FELE
$4.35B
| $23.3M | 0.41% | 725,307 -9,371 | -1% | -$301K |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $23.1M | 0.4% | 250,394 +5,060 | +2% | +$467K |
|
89
Texas Roadhouse
TXRH
$11.5B
| $23M | 0.4% | 528,470 -206,898 | -28% | -$9.02M |
|
|
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
| $23M | 0.4% | +909,268 | New | +$23M |
|
91
Valmont Industries
VMI
$7.25B
| $23M | 0.4% | 185,338 -539 | -0.3% | -$66.7K |
|
92
Choice Hotels
CHH
$5.53B
| $22.8M | 0.4% | 421,044 -2,746 | -0.6% | -$148K |
|
93
Air Products & Chemicals
APD
$65.5B
| $22.7M | 0.4% | 157,618 -7,505 | -5% | -$1.08M |
|
|
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
| $22.6M | 0.39% | 1,098,713 +240,840 | +28% | +$4.96M |
|
95
WEX
WEX
$5.87B
| $22.3M | 0.39% | 267,295 -50,300 | -16% | -$4.19M |
|
96
InterDigital
IDCC
$7.01B
| $22.3M | 0.39% | 400,191 +68,806 | +21% | +$3.83M |
|
97
Toro Company
TTC
$8B
| $22.3M | 0.39% | 258,374 -2,207 | -0.8% | -$190K |
|
98
EXL Service
EXLS
$7.07B
| $22.2M | 0.39% | 428,829 -104,673 | -20% | -$5.42M |
|
99
Church & Dwight Co
CHD
$22.7B
| $22.1M | 0.39% | 240,155 -2,845 | -1% | -$262K |
|
|
100
UnitedHealth
UNH
$281B
| $22.1M | 0.39% | +171,718 | New | +$22.1M |
|