BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+7.71%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.54B
AUM Growth
+$6.54B
(+5.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
330
New
14
Increased
91
Reduced
172
Closed
9
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$34.7M |
| 2 |
West Pharmaceutical
WST
|
$31.4M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$25.9M |
| 4 |
Virtus Investment Partners
VRTS
|
$25.4M |
| 5 |
Tennant Co
TNC
|
$24.4M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$56.6M |
| 2 |
Middleby
MIDD
|
$53.5M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$27.8M |
| 4 |
Sleep Number
SNBR
|
$16.5M |
| 5 |
Devon Energy
DVN
|
$15.9M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Industrials | 14.19% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $82M | 1.25% | 313,176 -3,229 | -1% | -$845K |
|
2
Exxon Mobil
XOM
$487B
| $75.9M | 1.16% | 881,974 +3,266 | +0.4% | +$281K |
|
3
T Rowe Price
TROW
$23.6B
| $75.1M | 1.15% | 1,044,672 +6,835 | +0.7% | +$492K |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $72.2M | 1.11% | 1,204,990 -99,684 | -8% | -$5.98M |
|
5
Nike
NKE
$114B
| $70M | 1.07% | 964,338 -38,785 | -4% | -$2.82M |
|
6
Donaldson
DCI
$9.28B
| $69.8M | 1.07% | 1,831,528 -49,075 | -3% | -$1.87M |
|
7
Illinois Tool Works
ITW
$77.1B
| $68.9M | 1.05% | 903,244 -5,815 | -0.6% | -$444K |
|
8
Bank of Hawaii
BOH
$2.71B
| $66.2M | 1.01% | 1,216,600 -12,941 | -1% | -$705K |
|
|
9
West Pharmaceutical
WST
$17.8B
| $64.9M | 0.99% | 1,576,181 +763,004 | +94% | +$31.4M |
|
10
Costco
COST
$418B
| $63.9M | 0.98% | 554,653 -5,596 | -1% | -$644K |
|
11
Emerson Electric
EMR
$74.3B
| $61.7M | 0.94% | 952,915 -20,900 | -2% | -$1.35M |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $61.6M | 0.94% | 690,246 +2,525 | +0.4% | +$225K |
|
13
WEX
WEX
$5.87B
| $61.5M | 0.94% | 701,413 -8,616 | -1% | -$756K |
|
14
Apple
AAPL
$3.45T
| $60.3M | 0.92% | 126,414 -5,240 | -4% | -$2.5M |
|
15
Texas Capital Bancshares
TCBI
$3.96B
| $60.2M | 0.92% | 1,312,580 +133,221 | +11% | +$6.11M |
|
16
Power Integrations
POWI
$2.53B
| $59.9M | 0.92% | 1,105,934 -12,206 | -1% | -$661K |
|
17
Accenture
ACN
$162B
| $59.4M | 0.91% | 806,133 +7,975 | +1% | +$587K |
|
18
Microsoft
MSFT
$3.77T
| $59.1M | 0.9% | 1,774,692 -18,790 | -1% | -$625K |
|
19
Cincinnati Financial
CINF
$24B
| $58.5M | 0.9% | 1,240,620 -16,470 | -1% | -$777K |
|
20
Bruker
BRKR
$5.16B
| $57.9M | 0.89% | 2,803,000 -38,033 | -1% | -$785K |
|
|
CRR
21
DELISTED
Carbo Ceramics Inc.
CRR
| $57.2M | 0.87% | 576,684 -10,696 | -2% | -$1.06M |
|
|
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $57M | 0.87% | 667,940 +6,330 | +1% | +$540K |
|
23
JPMorgan Chase
JPM
$829B
| $55.6M | 0.85% | 1,075,266 +7,395 | +0.7% | +$382K |
|
24
Procter & Gamble
PG
$368B
| $55.4M | 0.85% | 732,363 -6,694 | -0.9% | -$506K |
|
25
IBM
IBM
$227B
| $55.2M | 0.84% | 298,205 -5,543 | -2% | -$1.03M |
|