BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+1.55%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.3B
AUM Growth
+$11.3B
(+0.41%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
181
Reduced
124
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Masco
MAS
|
$37.2M |
| 3 |
Church & Dwight Co
CHD
|
$21.9M |
| 4 |
ICU Medical
ICUI
|
$20.3M |
| 5 |
Donaldson
DCI
|
$20.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$49M |
| 3 |
Walt Disney
DIS
|
$25.3M |
| 4 |
Hershey
HSY
|
$22.9M |
| 5 |
JWN
Nordstrom
JWN
|
$21.8M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15B
| $40.5M | 0.36% |
558,908
-8,604
| -2% | -$623K |
|
102
Intuitive Surgical
ISRG
$158B
| $39.9M | 0.35% |
40,111
+1,159
| +3% | +$1.15M |
|
103
Dorman Products
DORM
$4.85B
| $38.7M | 0.34% |
409,045
+3,863
| +1% | +$366K |
|
104
ONE Gas
OGS
$4.52B
| $38.6M | 0.34% |
609,585
-15,183
| -2% | -$962K |
|
105
RPM International
RPM
$15.8B
| $38M | 0.34% |
489,171
-6,579
| -1% | -$511K |
|
106
Landstar System
LSTR
$4.55B
| $37.7M | 0.33% |
239,011
+4,618
| +2% | +$729K |
|
107
Globus Medical
GMED
$7.94B
| $37.5M | 0.33% |
490,035
+9,821
| +2% | +$752K |
|
108
PPG Industries
PPG
$24.6B
| $37.5M | 0.33% |
262,103
-7,434
| -3% | -$1.06M |
|
109
Amgen
AMGN
$153B
| $37M | 0.33% |
173,854
-20,877
| -11% | -$4.44M |
|
110
Intel
INTC
$105B
| $36.9M | 0.33% |
691,657
-24,283
| -3% | -$1.29M |
|
111
Cincinnati Financial
CINF
$24B
| $36.7M | 0.33% |
321,561
-8,975
| -3% | -$1.03M |
|
112
EXL Service
EXLS
$7.05B
| $36.4M | 0.32% |
295,986
+6,029
| +2% | +$742K |
|
113
Analog Devices
ADI
$120B
| $36.1M | 0.32% |
215,828
+34,569
| +19% | +$5.79M |
|
114
3M
MMM
$81B
| $35.7M | 0.32% |
203,293
-16,543
| -8% | -$2.9M |
|
115
Williams-Sonoma
WSM
$23.4B
| $35.6M | 0.32% |
200,794
-6,052
| -3% | -$1.07M |
|
116
Silgan Holdings
SLGN
$4.77B
| $35M | 0.31% |
912,976
+18,260
| +2% | +$700K |
|
117
F5
FFIV
$17.8B
| $34.6M | 0.31% |
174,242
-2,365
| -1% | -$470K |
|
118
Sensient Technologies
SXT
$4.8B
| $34.6M | 0.31% |
380,112
+7,448
| +2% | +$678K |
|
119
Charles River Laboratories
CRL
$7.99B
| $34.5M | 0.31% |
83,622
-2,059
| -2% | -$850K |
|
120
Selective Insurance
SIGI
$4.82B
| $34.4M | 0.31% |
455,987
+8,860
| +2% | +$669K |
|
121
Brown & Brown
BRO
$31.4B
| $34.2M | 0.3% |
617,515
+125,412
| +25% | +$6.95M |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $34.1M | 0.3% |
317,876
-6,093
| -2% | -$654K |
|
123
Premier
PINC
$2.11B
| $33.6M | 0.3% |
866,159
+18,708
| +2% | +$725K |
|
124
CSG Systems International
CSGS
$1.87B
| $33.4M | 0.3% |
692,781
+13,658
| +2% | +$658K |
|
125
Procter & Gamble
PG
$370B
| $33.2M | 0.29% |
237,806
-17,322
| -7% | -$2.42M |
|