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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 1.80 | 0.00 |
Shares | 73.03 | 73.03 | 0.00 |
Bonds | 25.17 | 25.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.14 | 17.82 |
Price to Book | 4.41 | 2.84 |
Price to Sales | 3.27 | 1.99 |
Price to Cash Flow | 15.96 | 11.17 |
Dividend Yield | 1.57 | 1.97 |
5 Years Earnings Growth | 7.29 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.42 | 21.62 |
Financial Services | 18.05 | 15.54 |
Healthcare | 13.09 | 12.04 |
Communication Services | 8.64 | 7.69 |
Consumer Defensive | 8.04 | 6.73 |
Consumer Cyclical | 7.91 | 10.29 |
Industrials | 7.49 | 11.22 |
Energy | 3.27 | 5.41 |
Utilities | 2.30 | 3.15 |
Basic Materials | 1.78 | 3.62 |
Number of long holdings: 123
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.69 | 472.62 | +0.36% | |
Apple | US0378331005 | 4.80 | 198.78 | -1.92% | |
ADP | US0530151036 | 3.67 | 312.37 | -0.68% | |
JPMorgan | US46625H1005 | 3.45 | 268.15 | -0.17% | |
Visa A | US92826C8394 | 3.09 | 373.31 | +0.70% | |
Alphabet C | US02079K1079 | 3.03 | 178.79 | -0.68% | |
United States Treasury Bonds 4.5% | - | 2.96 | - | - | |
Accenture | IE00B4BNMY34 | 2.93 | 319.22 | -0.53% | |
United States Treasury Notes 3.875% | - | 2.60 | - | - | |
Costco | US22160K1051 | 2.24 | 996.78 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Boston Trust Small Cap | 1.34B | -7.60 | 5.00 | 8.81 | ||
Boston Trust SMID Cap Fund | 773.84M | -5.38 | 5.28 | 8.98 | ||
Walden SMID Cap Fund | 310.95M | -5.47 | 6.16 | 8.86 | ||
Boston Trust Midcap Fund | 236.55M | -1.19 | 4.90 | 9.19 | ||
Walden Equity | 241.02M | -6.52 | 5.77 | 9.99 |
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