BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-5.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.99B
AUM Growth
+$5.99B
(-8.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
363
New
17
Increased
100
Reduced
213
Closed
10
Top Buys
| 1 |
Owens & Minor
OMI
|
$30.5M |
| 2 |
Chemed
CHE
|
$25.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Oceaneering
OII
|
$14M |
| 5 |
AT&T
T
|
$13.6M |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$39.6M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$24M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$19.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95.9M | 1.6% | 869,538 +2,207 | +0.3% | +$243K |
|
2
Nike
NKE
$114B
| $95.2M | 1.59% | 774,150 -7,359 | -0.9% | -$905K |
|
3
Costco
COST
$418B
| $74.6M | 1.25% | 516,051 +173 | +0% | +$25K |
|
4
Microsoft
MSFT
$3.77T
| $74.2M | 1.24% | 1,676,548 -6,766 | -0.4% | -$299K |
|
5
AptarGroup
ATR
$9.18B
| $72.9M | 1.22% | 1,104,703 -19,449 | -2% | -$1.28M |
|
6
Accenture
ACN
$162B
| $72.5M | 1.21% | 737,486 -54,829 | -7% | -$5.39M |
|
7
Johnson & Johnson
JNJ
$427B
| $71.1M | 1.19% | 762,116 -463 | -0.1% | -$43.2K |
|
8
T Rowe Price
TROW
$23.6B
| $68.3M | 1.14% | 983,045 -15,255 | -2% | -$1.06M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $66.2M | 1.11% | 355,548 -18,189 | -5% | -$3.39M |
|
10
W.W. Grainger
GWW
$48.5B
| $65.9M | 1.1% | 306,386 +2,473 | +0.8% | +$532K |
|
11
Becton Dickinson
BDX
$55.3B
| $63.9M | 1.07% | 481,504 -1,811 | -0.4% | -$240K |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $63M | 1.05% | 513,920 -152,633 | -23% | -$18.7M |
|
13
Cincinnati Financial
CINF
$24B
| $61.4M | 1.03% | 1,142,135 +26,237 | +2% | +$1.41M |
|
14
3M
MMM
$82.8B
| $58M | 0.97% | 409,375 +5,914 | +1% | +$838K |
|
15
Bank of Hawaii
BOH
$2.71B
| $56.6M | 0.94% | 890,902 -94,956 | -10% | -$6.03M |
|
16
Omnicom Group
OMC
$15.2B
| $56.4M | 0.94% | 855,521 +3,940 | +0.5% | +$260K |
|
17
JPMorgan Chase
JPM
$829B
| $55.9M | 0.93% | 917,070 -9,483 | -1% | -$578K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $53.9M | 0.9% | 665,943 +10,950 | +2% | +$887K |
|
19
PepsiCo
PEP
$204B
| $53.5M | 0.89% | 567,137 -10,162 | -2% | -$958K |
|
20
Illinois Tool Works
ITW
$77.1B
| $52.5M | 0.88% | 637,535 -20,889 | -3% | -$1.72M |
|
21
Automatic Data Processing
ADP
$123B
| $52.3M | 0.87% | 650,574 +934 | +0.1% | +$75.1K |
|
22
Ross Stores
ROST
$48.1B
| $52M | 0.87% | 1,073,458 -2,070 | -0.2% | -$100K |
|
23
Procter & Gamble
PG
$368B
| $50.6M | 0.85% | 703,288 -5,176 | -0.7% | -$372K |
|
24
Exxon Mobil
XOM
$487B
| $48.9M | 0.82% | 658,219 -9,577 | -1% | -$712K |
|
25
PNC Financial Services
PNC
$81.7B
| $47.9M | 0.8% | 537,143 -1,270 | -0.2% | -$113K |
|