BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-0.51%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.56B
AUM Growth
+$6.56B
(-2.7%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
112
Reduced
193
Closed
8
Top Buys
| 1 |
Masimo
MASI
|
$29M |
| 2 |
Ross Stores
ROST
|
$25.3M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$23.3M |
| 4 |
Horace Mann Educators
HMN
|
$20.9M |
| 5 |
Dollar General
DG
|
$20.5M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$30.3M |
| 2 |
MarketAxess Holdings
MKTX
|
$25M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24.5M |
| 4 |
Commercial Metals
CMC
|
$19.5M |
| 5 |
ICU Medical
ICUI
|
$18.1M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $109M | 1.66% | 867,331 -12,092 | -1% | -$1.52M |
|
2
Nike
NKE
$114B
| $84.4M | 1.29% | 781,509 -30,018 | -4% | -$3.24M |
|
3
T Rowe Price
TROW
$23.6B
| $77.6M | 1.18% | 998,300 -32,155 | -3% | -$2.5M |
|
4
Accenture
ACN
$162B
| $76.7M | 1.17% | 792,315 -26,663 | -3% | -$2.58M |
|
5
Johnson & Johnson
JNJ
$427B
| $74.3M | 1.13% | 762,579 -1,722 | -0.2% | -$168K |
|
6
Microsoft
MSFT
$3.77T
| $74.3M | 1.13% | 1,683,314 -48,631 | -3% | -$2.15M |
|
7
W.W. Grainger
GWW
$48.5B
| $71.9M | 1.1% | 303,913 +1,300 | +0.4% | +$308K |
|
8
AptarGroup
ATR
$9.18B
| $71.7M | 1.09% | 1,124,152 -11,649 | -1% | -$743K |
|
9
Costco
COST
$418B
| $69.7M | 1.06% | 515,878 -9,478 | -2% | -$1.28M |
|
10
Becton Dickinson
BDX
$55.3B
| $68.5M | 1.04% | 483,315 -37,615 | -7% | -$5.33M |
|
11
Bank of Hawaii
BOH
$2.71B
| $65.7M | 1% | 985,858 -22,933 | -2% | -$1.53M |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $63.8M | 0.97% | 373,737 -122 | -0% | -$20.8K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $63.4M | 0.97% | 666,553 -6,488 | -1% | -$617K |
|
14
JPMorgan Chase
JPM
$829B
| $62.8M | 0.96% | 926,553 -17,647 | -2% | -$1.2M |
|
15
3M
MMM
$82.8B
| $62.3M | 0.95% | 403,461 -6,750 | -2% | -$1.04M |
|
16
Illinois Tool Works
ITW
$77.1B
| $60.4M | 0.92% | 658,424 -40,662 | -6% | -$3.73M |
|
17
Omnicom Group
OMC
$15.2B
| $59.2M | 0.9% | 851,581 +2,010 | +0.2% | +$140K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $58.3M | 0.89% | 654,993 +3,150 | +0.5% | +$280K |
|
19
Cincinnati Financial
CINF
$24B
| $56M | 0.85% | 1,115,898 -25,923 | -2% | -$1.3M |
|
20
Exxon Mobil
XOM
$487B
| $55.6M | 0.85% | 667,796 -12,048 | -2% | -$1M |
|
21
Procter & Gamble
PG
$368B
| $55.4M | 0.85% | 708,464 -11,654 | -2% | -$912K |
|
22
PepsiCo
PEP
$204B
| $53.9M | 0.82% | 577,299 -47,114 | -8% | -$4.4M |
|
|
23
Ross Stores
ROST
$48.1B
| $52.3M | 0.8% | 1,075,528 +519,559 | +93% | +$25.3M |
|
24
Oracle
ORCL
$635B
| $52.3M | 0.8% | 1,296,568 -11,775 | -0.9% | -$475K |
|
25
Automatic Data Processing
ADP
$123B
| $52.1M | 0.79% | 649,640 -28,242 | -4% | -$2.27M |
|