BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-3.92%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.1B
AUM Growth
+$10.1B
(-4.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
156
Reduced
131
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 3 |
Cable One
CABO
|
$42.1M |
| 4 |
Bank of Hawaii
BOH
|
$25.6M |
| 5 |
Commerce Bancshares
CBSH
|
$20.6M |
Top Sells
| 1 |
Eversource Energy
ES
|
$33.1M |
| 2 |
Medtronic
MDT
|
$29.3M |
| 3 |
Brown & Brown
BRO
|
$23.6M |
| 4 |
The Ensign Group
ENSG
|
$23.2M |
| 5 |
Church & Dwight Co
CHD
|
$21.8M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $44.1M | 0.44% | 363,156 +46,393 | +15% | +$5.64M |
|
|
77
Bank of Hawaii
BOH
$2.71B
| $43.9M | 0.43% | 576,762 +336,460 | +140% | +$25.6M |
|
78
PNC Financial Services
PNC
$81.7B
| $43.9M | 0.43% | 293,777 +7,720 | +3% | +$1.15M |
|
79
Marsh & McLennan
MMC
$101B
| $43.9M | 0.43% | 293,877 -6,677 | -2% | -$997K |
|
80
J.M. Smucker
SJM
$11.8B
| $43.1M | 0.43% | 313,871 -101 | -0% | -$13.9K |
|
81
Cboe Global Markets
CBOE
$24.7B
| $42.4M | 0.42% | 361,129 +3,031 | +0.8% | +$356K |
|
82
Mettler-Toledo International
MTD
$26.8B
| $42.3M | 0.42% | 39,041 -223 | -0.6% | -$242K |
|
|
83
Cable One
CABO
$909M
| $42.1M | 0.42% | +49,296 | New | +$42.1M |
|
84
Illinois Tool Works
ITW
$77.1B
| $41.8M | 0.41% | 231,294 -2,965 | -1% | -$536K |
|
|
AZPN
85
DELISTED
Aspen Technology Inc
AZPN
| $41.5M | 0.41% | 174,034 -28,162 | -14% | -$6.71M |
|
|
86
Eversource Energy
ES
$23.8B
| $40.8M | 0.4% | 523,578 -424,553 | -45% | -$33.1M |
|
87
Silgan Holdings
SLGN
$5.02B
| $40.6M | 0.4% | 964,622 +30,653 | +3% | +$1.29M |
|
88
Nordson
NDSN
$12.6B
| $40.5M | 0.4% | 190,814 -314 | -0.2% | -$66.7K |
|
89
TE Connectivity
TEL
$61B
| $40.4M | 0.4% | 366,117 +2,165 | +0.6% | +$239K |
|
90
Expeditors International
EXPD
$16.4B
| $39.8M | 0.39% | 450,250 +292 | +0.1% | +$25.8K |
|
91
Globus Medical
GMED
$8.27B
| $39.6M | 0.39% | 665,133 +22,893 | +4% | +$1.36M |
|
92
Selective Insurance
SIGI
$4.76B
| $39.4M | 0.39% | 484,386 +14,727 | +3% | +$1.2M |
|
93
Steris
STE
$24.1B
| $39.1M | 0.39% | 234,859 -1,032 | -0.4% | -$172K |
|
94
CSG Systems International
CSGS
$1.85B
| $38.8M | 0.38% | 734,158 +23,353 | +3% | +$1.23M |
|
95
US Physical Therapy
USPH
$1.26B
| $38.7M | 0.38% | 509,446 +54,956 | +12% | +$4.18M |
|
96
Schlumberger
SLB
$55B
| $38.5M | 0.38% | 1,071,391 +144,580 | +16% | +$5.19M |
|
97
Avery Dennison
AVY
$13.4B
| $37.8M | 0.37% | 232,424 +2,114 | +0.9% | +$344K |
|
98
Broadridge
BR
$29.9B
| $36.6M | 0.36% | 253,667 -31,126 | -11% | -$4.49M |
|
99
Amdocs
DOX
$9.41B
| $36.4M | 0.36% | 458,090 -3,319 | -0.7% | -$264K |
|
100
Landstar System
LSTR
$4.59B
| $36.3M | 0.36% | 251,217 +7,507 | +3% | +$1.08M |
|