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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 1.83 | 0.00 |
Stocks | 76.58 | 76.58 | 0.00 |
Bonds | 21.59 | 21.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.72 | 17.68 |
Price to Book | 4.47 | 2.80 |
Price to Sales | 3.14 | 1.96 |
Price to Cash Flow | 16.84 | 11.38 |
Dividend Yield | 1.66 | 2.04 |
5 Years Earnings Growth | 8.16 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.90 | 21.58 |
Financial Services | 17.76 | 15.74 |
Healthcare | 13.24 | 11.63 |
Communication Services | 9.53 | 7.41 |
Industrials | 8.35 | 11.37 |
Consumer Defensive | 8.29 | 6.66 |
Consumer Cyclical | 5.79 | 10.14 |
Energy | 3.57 | 5.32 |
Basic Materials | 1.70 | 3.68 |
Utilities | 0.87 | 3.22 |
Number of long holdings: 126
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.28 | 411.44 | -0.19% | |
Apple | US0378331005 | 5.29 | 232.62 | +2.18% | |
Alphabet C | US02079K1079 | 4.86 | 187.07 | -0.60% | |
Accenture | IE00B4BNMY34 | 3.84 | 390.01 | +0.81% | |
ADP | US0530151036 | 3.35 | 305.78 | -0.37% | |
JPMorgan | US46625H1005 | 3.16 | 274.99 | +1.46% | |
Costco | US22160K1051 | 2.90 | 1,058.34 | -0.34% | |
United States Treasury Bonds 4.5% | - | 2.68 | - | - | |
Visa A | US92826C8394 | 2.64 | 350.72 | -0.15% | |
United States Treasury Notes 3.875% | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Trust Small Cap | 1.44B | 2.61 | 7.47 | 10.49 | ||
Boston Trust SMID Cap Fund | 828.64M | 3.33 | 6.44 | 10.58 | ||
Walden SMID Cap Fund | 311.92M | 3.81 | 6.90 | 10.49 | ||
Walden Equity | 265.79M | 13.55 | 6.26 | 11.13 | ||
Boston Trust Midcap Fund | 250.71M | 17.45 | 8.39 | 10.39 |
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