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BTW
Boston Trust Walden Portfolio holdings
AUM
$12.2B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
AUM
$6.73B
AUM Growth
-$122M
(-1.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
340
New
10
Increased
103
Reduced
178
Closed
17
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$33.4M |
| 2 |
Commault Systems
CVLT
|
+$30.2M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
+$22.7M |
| 4 |
Service Corp International
SCI
|
+$22.6M |
| 5 |
Air Products & Chemicals
APD
|
+$22.2M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$36.6M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$27.9M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$20.9M |
| 4 |
Myriad Genetics
MYGN
|
+$14.7M |
| 5 |
IRBT
iRobot
IRBT
|
+$14.5M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$25.4B
| $86.2M | 1.28% |
1,046,454
+11,810
| +1% | +$957K |
|
2
ExxonMobil
XOM
$599B
| $82.2M | 1.22% |
841,796
-33,084
| -4% | -$3.15M |
|
3
W.W. Grainger
GWW
$64.7B
| $78.2M | 1.16% |
309,346
+3,445
| +1% | +$860K |
|
4
Donaldson
DCI
$10.3B
| $76.3M | 1.13% |
1,798,793
-5,063
| -0.3% | -$213K |
|
5
Microsoft
MSFT
$2.94T
| $71.7M | 1.07% |
1,750,135
+2,235
| +0.1% | +$83.9K |
|
6
Illinois Tool Works
ITW
$78.1B
| $71.2M | 1.06% |
875,342
-13,128
| -1% | -$1.06M |
|
7
Bank of Hawaii
BOH
$3.29B
| $67.1M | 1% |
1,106,615
-33,742
| -3% | -$1.97M |
|
8
Nike
NKE
$63.3B
| $67M | 0.99% |
1,812,950
-8,670
| -0.5% | -$328K |
|
9
Accenture
ACN
$83.8B
| $66.8M | 0.99% |
837,406
+4,938
| +0.6% | +$406K |
|
|
CRR
10
DELISTED
Carbo Ceramics Inc.
CRR
| $66.6M | 0.99% |
482,486
-56,675
| -11% | -$6.71M |
|
11
Apple
AAPL
$4.81T
| $66.1M | 0.98% |
3,445,652
+20,944
| +0.6% | +$398K |
|
12
West Pharmaceutical
WST
$25.4B
| $64.9M | 0.96% |
1,472,631
-31,115
| -2% | -$1.46M |
|
13
JPMorgan Chase
JPM
$930B
| $63.4M | 0.94% |
1,043,527
-24,350
| -2% | -$1.41M |
|
14
Minerals Technologies
MTX
$2.29B
| $62.2M | 0.92% |
964,031
-23,419
| -2% | -$1.32M |
|
15
Becton Dickinson
BDX
$42.7B
| $62M | 0.92% |
543,205
+1,384
| +0.3% | +$152K |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $62M | 0.92% |
664,079
+4,030
| +0.6% | +$376K |
|
17
IPG Photonics
IPGP
$4.58B
| $61.7M | 0.92% |
867,811
-58,192
| -6% | -$4.09M |
|
18
Costco
COST
$406B
| $61.3M | 0.91% |
549,048
+2,920
| +0.5% | +$334K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $60.3M | 0.9% |
675,437
-1,720
| -0.3% | -$151K |
|
20
Emerson Electric
EMR
$76.3B
| $60.1M | 0.89% |
900,335
-4,618
| -0.5% | -$304K |
|
21
MarketAxess Holdings
MKTX
$4.11B
| $59.6M | 0.89% |
1,006,024
-18,221
| -2% | -$1.13M |
|
22
Bruker
BRKR
$8.93B
| $59.5M | 0.88% |
2,610,167
-55,371
| -2% | -$1.21M |
|
23
WEX
WEX
$5.47B
| $59.4M | 0.88% |
624,832
-14,400
| -2% | -$1.32M |
|
24
Cincinnati Financial
CINF
$26.7B
| $59.1M | 0.88% |
1,214,391
-23,005
| -2% | -$1.11M |
|
25
Procter & Gamble
PG
$345B
| $58.6M | 0.87% |
727,213
+1,276
| +0.2% | +$101K |
|
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