BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-2.49%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.48B
AUM Growth
+$6.48B
(-5.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
348
New
13
Increased
75
Reduced
210
Closed
13
Top Buys
| 1 |
ONE Gas
OGS
|
$38.9M |
| 2 |
Cheesecake Factory
CAKE
|
$34.2M |
| 3 |
Visa
V
|
$24.5M |
| 4 |
Flowers Foods
FLO
|
$24.1M |
| 5 |
Artisan Partners
APAM
|
$22.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$41.3M |
| 2 |
Columbia Sportswear
COLM
|
$37.6M |
| 3 |
IBM
IBM
|
$31M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$25M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$24.9M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $86.3M | 1.33% | 856,557 +3,934 | +0.5% | +$396K |
|
|
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $85M | 1.31% | 624,922 -15,709 | -2% | -$2.14M |
|
3
T Rowe Price
TROW
$23.6B
| $82M | 1.27% | 1,046,367 -5,685 | -0.5% | -$446K |
|
4
Microsoft
MSFT
$3.77T
| $81.2M | 1.25% | 1,752,150 -33,865 | -2% | -$1.57M |
|
5
Exxon Mobil
XOM
$487B
| $76.9M | 1.19% | 817,653 -38 | -0% | -$3.57K |
|
6
W.W. Grainger
GWW
$48.5B
| $76.6M | 1.18% | 304,486 -755 | -0.2% | -$190K |
|
7
Nike
NKE
$114B
| $75.9M | 1.17% | 850,542 -22,975 | -3% | -$2.05M |
|
8
Johnson & Johnson
JNJ
$427B
| $67.9M | 1.05% | 637,081 +29,120 | +5% | +$3.1M |
|
9
Illinois Tool Works
ITW
$77.1B
| $67.5M | 1.04% | 799,147 -44,064 | -5% | -$3.72M |
|
10
Costco
COST
$418B
| $67.3M | 1.04% | 537,266 -3,397 | -0.6% | -$426K |
|
11
Accenture
ACN
$162B
| $66.3M | 1.02% | 815,001 -8,080 | -1% | -$657K |
|
12
JPMorgan Chase
JPM
$829B
| $64.1M | 0.99% | 1,063,941 -3,882 | -0.4% | -$234K |
|
13
West Pharmaceutical
WST
$17.8B
| $63.8M | 0.99% | 1,425,225 -66,922 | -4% | -$3M |
|
14
MarketAxess Holdings
MKTX
$6.87B
| $61.7M | 0.95% | 996,700 -33,427 | -3% | -$2.07M |
|
15
Bank of Hawaii
BOH
$2.71B
| $61.5M | 0.95% | 1,082,852 -35,210 | -3% | -$2M |
|
|
CLC
16
DELISTED
Clarcor
CLC
| $60.8M | 0.94% | 964,439 -37,141 | -4% | -$2.34M |
|
17
Procter & Gamble
PG
$368B
| $60.7M | 0.94% | 724,949 -2,466 | -0.3% | -$207K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $60.6M | 0.94% | 665,532 -6,825 | -1% | -$622K |
|
19
Becton Dickinson
BDX
$55.3B
| $60.2M | 0.93% | 528,761 -2,975 | -0.6% | -$339K |
|
20
PepsiCo
PEP
$204B
| $59.7M | 0.92% | 641,496 -3,635 | -0.6% | -$338K |
|
21
IPG Photonics
IPGP
$3.45B
| $59.6M | 0.92% | 866,417 -14,525 | -2% | -$999K |
|
22
3M
MMM
$82.8B
| $58.9M | 0.91% | 415,766 +475 | +0.1% | +$67.3K |
|
23
Donaldson
DCI
$9.28B
| $58M | 0.9% | 1,426,427 -217,509 | -13% | -$8.84M |
|
24
Automatic Data Processing
ADP
$123B
| $56.9M | 0.88% | 685,328 -27,350 | -4% | -$2.27M |
|
25
WEX
WEX
$5.87B
| $55.2M | 0.85% | 500,706 -126,983 | -20% | -$14M |
|