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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
+2.88%
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
$6.88B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
341
New
18
Increased
129
Reduced
136
Closed
6
Top Buys
| 1 |
Ubiquiti
UI
|
+$38.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.5M |
| 3 |
Unifirst Corp
UNF
|
+$9.4M |
| 4 |
PPG Industries
PPG
|
+$8.9M |
| 5 |
Centene
CNC
|
+$8.89M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
+$29.4M |
| 2 |
RPC Inc
RES
|
+$20.1M |
| 3 |
Coherent
COHR
|
+$20.1M |
| 4 |
Virtus Investment Partners
VRTS
|
+$19.5M |
| 5 |
AGN
Allergan Inc
AGN
|
+$16.7M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 15.12% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$25.4B
| $88.8M | 1.29% |
1,052,052
+5,598
| +0.5% | +$457K |
|
2
ExxonMobil
XOM
$599B
| $82.3M | 1.2% |
817,691
-24,105
| -3% | -$2.43M |
|
3
Apple
AAPL
$4.81T
| $79.2M | 1.15% |
3,410,492
-35,160
| -1% | -$748K |
|
4
W.W. Grainger
GWW
$64.7B
| $77.6M | 1.13% |
305,241
-4,105
| -1% | -$1.05M |
|
5
Microsoft
MSFT
$2.94T
| $74.5M | 1.08% |
1,786,015
+35,880
| +2% | +$1.45M |
|
6
Illinois Tool Works
ITW
$78.1B
| $73.8M | 1.07% |
843,211
-32,131
| -4% | -$2.76M |
|
|
CRR
7
DELISTED
Carbo Ceramics Inc.
CRR
| $72.7M | 1.06% |
471,393
-11,093
| -2% | -$1.53M |
|
8
Donaldson
DCI
$10.3B
| $69.6M | 1.01% |
1,643,936
-154,857
| -9% | -$6.46M |
|
9
Nike
NKE
$63.3B
| $67.7M | 0.98% |
1,747,034
-65,916
| -4% | -$2.45M |
|
10
Accenture
ACN
$83.8B
| $66.5M | 0.97% |
823,081
-14,325
| -2% | -$1.15M |
|
11
WEX
WEX
$5.47B
| $65.9M | 0.96% |
627,689
+2,857
| +0.5% | +$273K |
|
12
Bank of Hawaii
BOH
$3.29B
| $65.6M | 0.95% |
1,118,062
+11,447
| +1% | +$654K |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $65M | 0.94% |
640,631
-23,448
| -4% | -$2.28M |
|
14
Bruker
BRKR
$8.93B
| $64.1M | 0.93% |
2,641,983
+31,816
| +1% | +$691K |
|
15
Johnson & Johnson
JNJ
$595B
| $63.6M | 0.92% |
607,961
+15,265
| +3% | +$1.54M |
|
16
West Pharmaceutical
WST
$25.4B
| $62.9M | 0.91% |
1,492,147
+19,516
| +1% | +$836K |
|
17
Becton Dickinson
BDX
$42.7B
| $62.9M | 0.91% |
545,029
+1,824
| +0.3% | +$207K |
|
18
Costco
COST
$406B
| $62.3M | 0.9% |
540,663
-8,385
| -2% | -$962K |
|
19
Minerals Technologies
MTX
$2.29B
| $62.3M | 0.9% |
949,227
-14,804
| -2% | -$925K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $62M | 0.9% |
672,357
-3,080
| -0.5% | -$283K |
|
|
CLC
21
DELISTED
Clarcor
CLC
| $61.9M | 0.9% |
1,001,580
+14,486
| +1% | +$837K |
|
22
JPMorgan Chase
JPM
$930B
| $61.5M | 0.89% |
1,067,823
+24,296
| +2% | +$1.37M |
|
23
IPG Photonics
IPGP
$4.58B
| $60.6M | 0.88% |
880,942
+13,131
| +2% | +$885K |
|
24
Emerson Electric
EMR
$76.3B
| $60.3M | 0.88% |
908,000
+7,665
| +0.9% | +$515K |
|
25
Forum Energy Technologies
FET
$594M
| $60.1M | 0.87% |
82,478
+12,633
| +18% | +$8.23M |
|
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