BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.19%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.19B
AUM Growth
–
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$79.8M |
| 2 |
Exxon Mobil
XOM
|
$79.4M |
| 3 |
T Rowe Price
TROW
|
$76M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$71M |
| 5 |
Donaldson
DCI
|
$67.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
101
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.7M | 0.46% |
+579,420
| New | +$28.7M |
|
|
VIVO
102
DELISTED
Meridian Bioscience Inc
VIVO
| $28.4M | 0.46% |
+1,322,322
| New | +$28.4M |
|
103
East-West Bancorp
EWBC
$14.7B
| $28.3M | 0.46% |
+1,030,434
| New | +$28.3M |
|
104
Medtronic
MDT
$118B
| $28.2M | 0.46% |
+547,495
| New | +$28.2M |
|
105
Blackbaud
BLKB
$3.23B
| $27.9M | 0.45% |
+857,297
| New | +$27.9M |
|
|
WW
106
DELISTED
WW International
WW
| $27.9M | 0.45% |
+605,885
| New | +$27.9M |
|
|
NXGN
107
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $27.8M | 0.45% |
+1,483,187
| New | +$27.8M |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $27.7M | 0.45% |
+1,262,916
| New | +$27.7M |
|
109
InterDigital
IDCC
$7.35B
| $27.3M | 0.44% |
+610,533
| New | +$27.3M |
|
110
American Express
AXP
$225B
| $27M | 0.44% |
+361,611
| New | +$27M |
|
111
Cisco
CSCO
$268B
| $26.8M | 0.43% |
+1,102,724
| New | +$26.8M |
|
112
Commerce Bancshares
CBSH
$8.18B
| $26.7M | 0.43% |
+1,102,307
| New | +$26.7M |
|
113
First Financial Bankshares
FFIN
$5.2B
| $26.5M | 0.43% |
+1,903,688
| New | +$26.5M |
|
114
Qualcomm
QCOM
$170B
| $26.5M | 0.43% |
+433,526
| New | +$26.5M |
|
115
RPC Inc
RES
$1.02B
| $26.3M | 0.43% |
+1,906,661
| New | +$26.3M |
|
|
CYN
116
DELISTED
CITY NATIONAL CORPORATION
CYN
| $26.2M | 0.42% |
+414,006
| New | +$26.2M |
|
117
Diageo
DEO
$61.1B
| $25.6M | 0.41% |
+223,034
| New | +$25.6M |
|
118
Team
TISI
$84.2M
| $25.1M | 0.4% |
+66,238
| New | +$25.1M |
|
|
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
| $25.1M | 0.4% |
+873,260
| New | +$25.1M |
|
|
CMD
120
DELISTED
Cantel Medical Corporation
CMD
| $24.9M | 0.4% |
+1,100,697
| New | +$24.9M |
|
121
American States Water
AWR
$2.83B
| $24.8M | 0.4% |
+922,342
| New | +$24.8M |
|
|
PPO
122
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $24.7M | 0.4% |
+613,725
| New | +$24.7M |
|
|
FNGN
123
DELISTED
Financial Engines, Inc.
FNGN
| $24.6M | 0.4% |
+539,204
| New | +$24.6M |
|
124
Comcast
CMCSA
$125B
| $24.3M | 0.39% |
+1,166,378
| New | +$24.3M |
|
125
Waters Corp
WAT
$17.3B
| $24.2M | 0.39% |
+241,926
| New | +$24.2M |
|