BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.07B
AUM Growth
+$6.07B
(+3.6%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
353
New
8
Increased
110
Reduced
180
Closed
11
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$20M |
| 2 |
Williams-Sonoma
WSM
|
$19.1M |
| 3 |
Northern Trust
NTRS
|
$15.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 5 |
Church & Dwight Co
CHD
|
$14.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.3M |
| 2 |
Wells Fargo
WFC
|
$22.9M |
| 3 |
Abbott
ABT
|
$20.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$17.9M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$15.1M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.87B
| $28.7M | 0.47% | 265,086 +655 | +0.2% | +$70.8K |
|
77
General Mills
GIS
$26.4B
| $28.5M | 0.47% | 446,362 -13,386 | -3% | -$855K |
|
78
Sally Beauty Holdings
SBH
$1.37B
| $28.4M | 0.47% | 1,106,972 +59 | +0% | +$1.52K |
|
79
Eversource Energy
ES
$23.8B
| $28.4M | 0.47% | 524,498 +61,019 | +13% | +$3.31M |
|
80
ConocoPhillips
COP
$124B
| $28.4M | 0.47% | 652,328 -4,088 | -0.6% | -$178K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 0.45% | 34,141 -284 | -0.8% | -$228K |
|
82
Dentsply Sirona
XRAY
$2.85B
| $27.3M | 0.45% | 459,102 -1,683 | -0.4% | -$100K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 0.44% | 186,318 +12,385 | +7% | +$1.79M |
|
84
PPG Industries
PPG
$25.1B
| $26.9M | 0.44% | 260,414 +4,230 | +2% | +$437K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $26.6M | 0.44% | 512,519 -16,338 | -3% | -$848K |
|
|
86
Northern Trust
NTRS
$25B
| $26.4M | 0.44% | 388,093 +228,763 | +144% | +$15.6M |
|
87
Cheesecake Factory
CAKE
$3.06B
| $26.1M | 0.43% | 520,929 -1,762 | -0.3% | -$88.2K |
|
88
Tennant Co
TNC
$1.52B
| $26M | 0.43% | 400,909 -65 | -0% | -$4.21K |
|
|
89
Church & Dwight Co
CHD
$22.7B
| $25.9M | 0.43% | 540,410 +294,545 | +120% | +$14.1M |
|
|
TECD
90
DELISTED
Tech Data Corp
TECD
| $25.4M | 0.42% | 299,541 -1,256 | -0.4% | -$106K |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $25M | 0.41% | 296,982 +41,448 | +16% | +$3.5M |
|
92
Valmont Industries
VMI
$7.25B
| $24.9M | 0.41% | 184,996 +1,445 | +0.8% | +$194K |
|
|
EGOV
93
DELISTED
NIC Inc
EGOV
| $24.8M | 0.41% | 1,056,456 -1,903 | -0.2% | -$44.7K |
|
|
94
Williams-Sonoma
WSM
$23.1B
| $24.5M | 0.4% | 480,429 +373,572 | +350% | +$19.1M |
|
95
Nordson
NDSN
$12.6B
| $24.2M | 0.4% | 243,047 -35 | -0% | -$3.49K |
|
|
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.2M | 0.4% | 414,765 -2,149 | -0.5% | -$125K |
|
97
Air Products & Chemicals
APD
$65.5B
| $24.1M | 0.4% | 160,009 +611 | +0.4% | +$91.9K |
|
98
Forum Energy Technologies
FET
$315M
| $23.9M | 0.39% | 1,203,019 -9,839 | -0.8% | -$195K |
|
99
Toro Company
TTC
$8B
| $23.8M | 0.39% | 508,327 +253,671 | +100% | +$11.9M |
|
100
Advance Auto Parts
AAP
$3.66B
| $23.7M | 0.39% | 159,238 -7,074 | -4% | -$1.05M |
|