BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+1.62%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.74B
AUM Growth
+$6.74B
(+0.28%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
114
Reduced
187
Closed
12
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$32.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$32.1M |
| 3 |
Visa
V
|
$31M |
| 4 |
Silgan Holdings
SLGN
|
$28.6M |
| 5 |
Valmont Industries
VMI
|
$26.3M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$32.6M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$31.4M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$27M |
| 4 |
IPG Photonics
IPGP
|
$25.8M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$22.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $109M | 1.62% | 879,423 +5,272 | +0.6% | +$656K |
|
2
T Rowe Price
TROW
$23.6B
| $83.4M | 1.24% | 1,030,455 -27,547 | -3% | -$2.23M |
|
3
Nike
NKE
$114B
| $81.4M | 1.21% | 811,527 -4,520 | -0.6% | -$453K |
|
4
Costco
COST
$418B
| $79.6M | 1.18% | 525,356 -4,500 | -0.8% | -$682K |
|
5
Johnson & Johnson
JNJ
$427B
| $76.9M | 1.14% | 764,301 +59,652 | +8% | +$6M |
|
6
Accenture
ACN
$162B
| $76.7M | 1.14% | 818,978 +3,237 | +0.4% | +$303K |
|
7
Becton Dickinson
BDX
$55.3B
| $74.8M | 1.11% | 520,930 -3,109 | -0.6% | -$446K |
|
8
AptarGroup
ATR
$9.18B
| $72.1M | 1.07% | 1,135,801 +286,588 | +34% | +$18.2M |
|
9
W.W. Grainger
GWW
$48.5B
| $71.4M | 1.06% | 302,613 -3,563 | -1% | -$840K |
|
10
Microsoft
MSFT
$3.77T
| $70.4M | 1.05% | 1,731,945 -3,950 | -0.2% | -$161K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $68M | 1.01% | 673,041 -2,504 | -0.4% | -$253K |
|
12
Illinois Tool Works
ITW
$77.1B
| $67.9M | 1.01% | 699,086 -22,838 | -3% | -$2.22M |
|
13
3M
MMM
$82.8B
| $67.7M | 1% | 410,211 -2,220 | -0.5% | -$366K |
|
14
West Pharmaceutical
WST
$17.8B
| $67.3M | 1% | 1,117,932 -69,104 | -6% | -$4.16M |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $66.9M | 0.99% | 1,292,529 +108,605 | +9% | +$5.62M |
|
16
Omnicom Group
OMC
$15.2B
| $66.2M | 0.98% | 849,571 +16,757 | +2% | +$1.31M |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $62.6M | 0.93% | 373,859 +2,456 | +0.7% | +$411K |
|
18
Bank of Hawaii
BOH
$2.71B
| $61.7M | 0.92% | 1,008,791 -29,818 | -3% | -$1.83M |
|
19
Cincinnati Financial
CINF
$24B
| $60.8M | 0.9% | 1,141,821 -6,068 | -0.5% | -$323K |
|
20
PepsiCo
PEP
$204B
| $59.7M | 0.89% | 624,413 -1,648 | -0.3% | -$158K |
|
21
Procter & Gamble
PG
$368B
| $59M | 0.88% | 720,118 +1,248 | +0.2% | +$102K |
|
22
Ross Stores
ROST
$48.1B
| $58.6M | 0.87% | 555,969 -19,657 | -3% | -$2.07M |
|
23
Automatic Data Processing
ADP
$123B
| $58.1M | 0.86% | 677,882 -2,891 | -0.4% | -$248K |
|
|
CLC
24
DELISTED
Clarcor
CLC
| $57.8M | 0.86% | 875,307 -23,175 | -3% | -$1.53M |
|
25
Exxon Mobil
XOM
$487B
| $57.8M | 0.86% | 679,844 -23,856 | -3% | -$2.03M |
|