BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.88B
AUM Growth
+$6.88B
(+2.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
341
New
18
Increased
132
Reduced
133
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$67.8M |
| 2 |
Ubiquiti
UI
|
$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$18M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$29.4M |
| 2 |
Virtus Investment Partners
VRTS
|
$21.9M |
| 3 |
RPC Inc
RES
|
$21.5M |
| 4 |
Coherent
COHR
|
$20.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$18.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $88.8M | 1.29% | 1,052,052 +5,598 | +0.5% | +$473K |
|
2
Exxon Mobil
XOM
$487B
| $82.3M | 1.2% | 817,691 -24,105 | -3% | -$2.43M |
|
|
3
Apple
AAPL
$3.45T
| $79.2M | 1.15% | 852,623 +729,564 | +593% | +$67.8M |
|
4
W.W. Grainger
GWW
$48.5B
| $77.6M | 1.13% | 305,241 -4,105 | -1% | -$1.04M |
|
5
Microsoft
MSFT
$3.77T
| $74.5M | 1.08% | 1,786,015 +35,880 | +2% | +$1.5M |
|
6
Illinois Tool Works
ITW
$77.1B
| $73.8M | 1.07% | 843,211 -32,131 | -4% | -$2.81M |
|
|
CRR
7
DELISTED
Carbo Ceramics Inc.
CRR
| $72.7M | 1.06% | 471,393 -11,093 | -2% | -$1.71M |
|
8
Donaldson
DCI
$9.28B
| $69.6M | 1.01% | 1,643,936 -154,857 | -9% | -$6.55M |
|
9
Nike
NKE
$114B
| $67.7M | 0.98% | 873,517 -32,958 | -4% | -$2.56M |
|
10
Accenture
ACN
$162B
| $66.5M | 0.97% | 823,081 -14,325 | -2% | -$1.16M |
|
11
WEX
WEX
$5.87B
| $65.9M | 0.96% | 627,689 +2,857 | +0.5% | +$300K |
|
12
Bank of Hawaii
BOH
$2.71B
| $65.6M | 0.95% | 1,118,062 +11,447 | +1% | +$672K |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $65M | 0.94% | 640,631 -23,448 | -4% | -$2.38M |
|
14
Bruker
BRKR
$5.16B
| $64.1M | 0.93% | 2,641,983 +31,816 | +1% | +$772K |
|
15
Johnson & Johnson
JNJ
$427B
| $63.6M | 0.92% | 607,961 +15,265 | +3% | +$1.6M |
|
16
West Pharmaceutical
WST
$17.8B
| $62.9M | 0.91% | 1,492,147 +19,516 | +1% | +$823K |
|
17
Becton Dickinson
BDX
$55.3B
| $62.9M | 0.91% | 531,736 +1,780 | +0.3% | +$211K |
|
18
Costco
COST
$418B
| $62.3M | 0.9% | 540,663 -8,385 | -2% | -$966K |
|
19
Minerals Technologies
MTX
$2.05B
| $62.3M | 0.9% | 949,227 -14,804 | -2% | -$971K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $62M | 0.9% | 672,357 -3,080 | -0.5% | -$284K |
|
|
CLC
21
DELISTED
Clarcor
CLC
| $61.9M | 0.9% | 1,001,580 +14,486 | +1% | +$896K |
|
22
JPMorgan Chase
JPM
$829B
| $61.5M | 0.89% | 1,067,823 +24,296 | +2% | +$1.4M |
|
23
IPG Photonics
IPGP
$3.45B
| $60.6M | 0.88% | 880,942 +13,131 | +2% | +$903K |
|
24
Emerson Electric
EMR
$74.3B
| $60.3M | 0.88% | 908,000 +7,665 | +0.9% | +$509K |
|
25
Forum Energy Technologies
FET
$315M
| $60.1M | 0.87% | 1,649,562 +252,665 | +18% | +$9.2M |
|