BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.06%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.72B
AUM Growth
+$6.72B
(+3.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
344
New
9
Increased
100
Reduced
187
Closed
5
Top Buys
| 1 |
Steris
STE
|
$44.3M |
| 2 |
Tanger
SKT
|
$33.2M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$29.8M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$18M |
| 5 |
Synaptics
SYNA
|
$17.4M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$47.5M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$35.4M |
| 3 |
ICU Medical
ICUI
|
$28.7M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$27.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$25.7M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.5M | 1.44% | 874,151 +17,594 | +2% | +$1.94M |
|
2
T Rowe Price
TROW
$23.6B
| $90.8M | 1.35% | 1,058,002 +11,635 | +1% | +$999K |
|
3
Microsoft
MSFT
$3.77T
| $80.6M | 1.2% | 1,735,895 -16,255 | -0.9% | -$755K |
|
4
Nike
NKE
$114B
| $78.5M | 1.17% | 816,047 -34,495 | -4% | -$3.32M |
|
5
W.W. Grainger
GWW
$48.5B
| $78M | 1.16% | 306,176 +1,690 | +0.6% | +$431K |
|
6
Costco
COST
$418B
| $75.1M | 1.12% | 529,856 -7,410 | -1% | -$1.05M |
|
7
Johnson & Johnson
JNJ
$427B
| $73.7M | 1.1% | 704,649 +67,568 | +11% | +$7.07M |
|
8
Becton Dickinson
BDX
$55.3B
| $72.9M | 1.09% | 524,039 -4,722 | -0.9% | -$657K |
|
9
Accenture
ACN
$162B
| $72.9M | 1.08% | 815,741 +740 | +0.1% | +$66.1K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $69.9M | 1.04% | 675,545 +10,013 | +2% | +$1.04M |
|
11
Illinois Tool Works
ITW
$77.1B
| $68.4M | 1.02% | 721,924 -77,223 | -10% | -$7.31M |
|
12
3M
MMM
$82.8B
| $67.8M | 1.01% | 412,431 -3,335 | -0.8% | -$548K |
|
13
JPMorgan Chase
JPM
$829B
| $66.5M | 0.99% | 1,063,416 -525 | -0% | -$32.9K |
|
14
Procter & Gamble
PG
$368B
| $65.5M | 0.97% | 718,870 -6,079 | -0.8% | -$554K |
|
15
Exxon Mobil
XOM
$487B
| $65.1M | 0.97% | 703,700 -113,953 | -14% | -$10.5M |
|
16
Omnicom Group
OMC
$15.2B
| $64.5M | 0.96% | 832,814 +66,115 | +9% | +$5.12M |
|
17
West Pharmaceutical
WST
$17.8B
| $63.2M | 0.94% | 1,187,036 -238,189 | -17% | -$12.7M |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $61.9M | 0.92% | 371,403 -2,545 | -0.7% | -$424K |
|
19
Bank of Hawaii
BOH
$2.71B
| $61.6M | 0.92% | 1,038,609 -44,243 | -4% | -$2.62M |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $60.4M | 0.9% | 842,725 -153,975 | -15% | -$11M |
|
|
CLC
21
DELISTED
Clarcor
CLC
| $59.9M | 0.89% | 898,482 -65,957 | -7% | -$4.4M |
|
22
IPG Photonics
IPGP
$3.45B
| $59.6M | 0.89% | 794,865 -71,552 | -8% | -$5.36M |
|
23
Cincinnati Financial
CINF
$24B
| $59.5M | 0.89% | 1,147,889 +115 | +0% | +$5.96K |
|
24
PepsiCo
PEP
$204B
| $59.2M | 0.88% | 626,061 -15,435 | -2% | -$1.46M |
|
25
Oracle
ORCL
$635B
| $58.7M | 0.87% | 1,305,452 -10,135 | -0.8% | -$456K |
|