BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+0.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.73B
AUM Growth
+$6.73B
(-1.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
340
New
10
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$35.1M |
| 2 |
Commault Systems
CVLT
|
$28.4M |
| 3 |
Service Corp International
SCI
|
$24.5M |
| 4 |
Air Products & Chemicals
APD
|
$23M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$22M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.5M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$27.9M |
| 3 |
EGOV
NIC Inc
EGOV
|
$20.9M |
| 4 |
Myriad Genetics
MYGN
|
$14.7M |
| 5 |
iRobot
IRBT
|
$14.5M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $86.2M | 1.28% | 1,046,454 +11,810 | +1% | +$973K |
|
2
Exxon Mobil
XOM
$487B
| $82.2M | 1.22% | 841,796 -33,084 | -4% | -$3.23M |
|
3
W.W. Grainger
GWW
$48.5B
| $78.2M | 1.16% | 309,346 +3,445 | +1% | +$870K |
|
4
Donaldson
DCI
$9.28B
| $76.3M | 1.13% | 1,798,793 -5,063 | -0.3% | -$215K |
|
5
Microsoft
MSFT
$3.77T
| $71.7M | 1.07% | 1,750,135 +2,235 | +0.1% | +$91.6K |
|
6
Illinois Tool Works
ITW
$77.1B
| $71.2M | 1.06% | 875,342 -13,128 | -1% | -$1.07M |
|
7
Bank of Hawaii
BOH
$2.71B
| $67.1M | 1% | 1,106,615 -33,742 | -3% | -$2.05M |
|
8
Nike
NKE
$114B
| $67M | 0.99% | 906,475 -4,335 | -0.5% | -$320K |
|
9
Accenture
ACN
$162B
| $66.8M | 0.99% | 837,406 +4,938 | +0.6% | +$394K |
|
|
CRR
10
DELISTED
Carbo Ceramics Inc.
CRR
| $66.6M | 0.99% | 482,486 -56,675 | -11% | -$7.82M |
|
11
Apple
AAPL
$3.45T
| $66.1M | 0.98% | 123,059 +748 | +0.6% | +$401K |
|
12
West Pharmaceutical
WST
$17.8B
| $64.9M | 0.96% | 1,472,631 -31,115 | -2% | -$1.37M |
|
13
JPMorgan Chase
JPM
$829B
| $63.4M | 0.94% | 1,043,527 -24,350 | -2% | -$1.48M |
|
14
Minerals Technologies
MTX
$2.05B
| $62.2M | 0.92% | 964,031 -23,419 | -2% | -$1.51M |
|
15
Becton Dickinson
BDX
$55.3B
| $62M | 0.92% | 529,956 +1,350 | +0.3% | +$158K |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $62M | 0.92% | 664,079 +4,030 | +0.6% | +$376K |
|
17
IPG Photonics
IPGP
$3.45B
| $61.7M | 0.92% | 867,811 -58,192 | -6% | -$4.14M |
|
18
Costco
COST
$418B
| $61.3M | 0.91% | 549,048 +2,920 | +0.5% | +$326K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $60.3M | 0.9% | 675,437 -1,720 | -0.3% | -$154K |
|
20
Emerson Electric
EMR
$74.3B
| $60.1M | 0.89% | 900,335 -4,618 | -0.5% | -$308K |
|
21
MarketAxess Holdings
MKTX
$6.87B
| $59.6M | 0.89% | 1,006,024 -18,221 | -2% | -$1.08M |
|
22
Bruker
BRKR
$5.16B
| $59.5M | 0.88% | 2,610,167 -55,371 | -2% | -$1.26M |
|
23
WEX
WEX
$5.87B
| $59.4M | 0.88% | 624,832 -14,400 | -2% | -$1.37M |
|
24
Cincinnati Financial
CINF
$24B
| $59.1M | 0.88% | 1,214,391 -23,005 | -2% | -$1.12M |
|
25
Procter & Gamble
PG
$368B
| $58.6M | 0.87% | 727,213 +1,276 | +0.2% | +$103K |
|