BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+9.83%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.85B
AUM Growth
+$6.85B
(+4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
344
New
23
Increased
84
Reduced
181
Closed
14
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$62.3M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$30.2M |
| 3 |
Wolverine World Wide
WWW
|
$27.3M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$19.1M |
| 5 |
Unifirst Corp
UNF
|
$19M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$37.2M |
| 2 |
Sleep Number
SNBR
|
$25.9M |
| 3 |
Sysco
SYY
|
$25M |
| 4 |
WW
WW International
WW
|
$22.3M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$22M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $88.5M | 1.29% | 874,880 -7,094 | -0.8% | -$718K |
|
2
T Rowe Price
TROW
$23.6B
| $86.7M | 1.26% | 1,034,644 -10,028 | -1% | -$840K |
|
3
Donaldson
DCI
$9.28B
| $78.4M | 1.14% | 1,803,856 -27,672 | -2% | -$1.2M |
|
4
W.W. Grainger
GWW
$48.5B
| $78.1M | 1.14% | 305,901 -7,275 | -2% | -$1.86M |
|
5
Illinois Tool Works
ITW
$77.1B
| $74.7M | 1.09% | 888,470 -14,774 | -2% | -$1.24M |
|
6
West Pharmaceutical
WST
$17.8B
| $73.8M | 1.08% | 1,503,746 -72,435 | -5% | -$3.55M |
|
7
IPG Photonics
IPGP
$3.45B
| $71.9M | 1.05% | 926,003 +57,099 | +7% | +$4.43M |
|
8
Nike
NKE
$114B
| $71.6M | 1.04% | 910,810 -53,528 | -6% | -$4.21M |
|
9
Apple
AAPL
$3.45T
| $68.6M | 1% | 122,311 -4,103 | -3% | -$2.3M |
|
10
MarketAxess Holdings
MKTX
$6.87B
| $68.6M | 1% | 1,024,245 -180,745 | -15% | -$12.1M |
|
11
Accenture
ACN
$162B
| $68.4M | 1% | 832,468 +26,335 | +3% | +$2.17M |
|
12
Texas Capital Bancshares
TCBI
$3.96B
| $68.4M | 1% | 1,099,376 -213,204 | -16% | -$13.3M |
|
13
Bank of Hawaii
BOH
$2.71B
| $67.4M | 0.98% | 1,140,357 -76,243 | -6% | -$4.51M |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $65.4M | 0.95% | 677,157 -13,089 | -2% | -$1.26M |
|
15
Microsoft
MSFT
$3.77T
| $65.4M | 0.95% | 1,747,900 -26,792 | -2% | -$1M |
|
16
Costco
COST
$418B
| $65M | 0.95% | 546,128 -8,525 | -2% | -$1.01M |
|
17
Cincinnati Financial
CINF
$24B
| $64.8M | 0.95% | 1,237,396 -3,224 | -0.3% | -$169K |
|
|
CLC
18
DELISTED
Clarcor
CLC
| $64.1M | 0.94% | 996,554 +40,009 | +4% | +$2.57M |
|
19
Emerson Electric
EMR
$74.3B
| $63.5M | 0.93% | 904,953 -47,962 | -5% | -$3.37M |
|
20
WEX
WEX
$5.87B
| $63.3M | 0.92% | 639,232 -62,181 | -9% | -$6.16M |
|
|
CRR
21
DELISTED
Carbo Ceramics Inc.
CRR
| $62.8M | 0.92% | 539,161 -37,523 | -7% | -$4.37M |
|
22
JPMorgan Chase
JPM
$829B
| $62.4M | 0.91% | 1,067,877 -7,389 | -0.7% | -$432K |
|
|
23
Encore Capital Group
ECPG
$963M
| $62.3M | 0.91% | +1,238,927 | New | +$62.3M |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $62.1M | 0.91% | 660,049 -7,891 | -1% | -$742K |
|
25
Minerals Technologies
MTX
$2.05B
| $59.3M | 0.87% | 987,450 -55,662 | -5% | -$3.34M |
|