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 | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$48.5B
| $79.8M | 1.29% | +316,405 | New | +$79.8M |
|
|
2
Exxon Mobil
XOM
$487B
| $79.4M | 1.28% | +878,708 | New | +$79.4M |
|
|
3
T Rowe Price
TROW
$23.6B
| $76M | 1.23% | +1,037,837 | New | +$76M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $71M | 1.15% | +852,393 | New | +$71M |
|
|
5
Donaldson
DCI
$9.28B
| $67.1M | 1.08% | +1,880,603 | New | +$67.1M |
|
6
Nike
NKE
$114B
| $63.9M | 1.03% | +1,003,123 | New | +$63.9M |
|
7
Illinois Tool Works
ITW
$77.1B
| $62.9M | 1.02% | +909,059 | New | +$62.9M |
|
8
Microsoft
MSFT
$3.77T
| $62M | 1% | +1,793,482 | New | +$62M |
|
9
Costco
COST
$418B
| $61.9M | 1% | +560,249 | New | +$61.9M |
|
10
Bank of Hawaii
BOH
$2.71B
| $61.9M | 1% | +1,229,541 | New | +$61.9M |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $61M | 0.98% | +1,304,674 | New | +$61M |
|
12
Wolverine World Wide
WWW
$2.6B
| $60.4M | 0.98% | +1,106,300 | New | +$60.4M |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $58.2M | 0.94% | +687,721 | New | +$58.2M |
|
14
IBM
IBM
$227B
| $58.1M | 0.94% | +303,748 | New | +$58.1M |
|
15
Cincinnati Financial
CINF
$24B
| $57.7M | 0.93% | +1,257,090 | New | +$57.7M |
|
16
Accenture
ACN
$162B
| $57.4M | 0.93% | +798,158 | New | +$57.4M |
|
17
West Pharmaceutical
WST
$17.8B
| $57.1M | 0.92% | +813,177 | New | +$57.1M |
|
18
Procter & Gamble
PG
$368B
| $56.9M | 0.92% | +739,057 | New | +$56.9M |
|
19
JPMorgan Chase
JPM
$829B
| $56.4M | 0.91% | +1,067,871 | New | +$56.4M |
|
20
Middleby
MIDD
$6.94B
| $55.8M | 0.9% | +328,278 | New | +$55.8M |
|
21
PepsiCo
PEP
$204B
| $54.8M | 0.88% | +670,003 | New | +$54.8M |
|
22
WEX
WEX
$5.87B
| $54.5M | 0.88% | +710,029 | New | +$54.5M |
|
|
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $53.2M | 0.86% | +661,610 | New | +$53.2M |
|
24
Emerson Electric
EMR
$74.3B
| $53.1M | 0.86% | +973,815 | New | +$53.1M |
|
25
Becton Dickinson
BDX
$55.3B
| $52.8M | 0.85% | +534,100 | New | +$52.8M |
|