BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+7.71%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.54B
AUM Growth
+$342M
(+5.5%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
330
New
14
Increased
85
Reduced
177
Closed
9
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$34.7M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$25.9M |
| 3 |
Virtus Investment Partners
VRTS
|
$25.4M |
| 4 |
Tennant Co
TNC
|
$24.4M |
| 5 |
Trustmark
TRMK
|
$23.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$56.6M |
| 2 |
Middleby
MIDD
|
$53.5M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$27.8M |
| 4 |
Sleep Number
SNBR
|
$16.5M |
| 5 |
Devon Energy
DVN
|
$15.9M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Industrials | 14.19% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.2B
| $1.87M | 0.03% |
39,725
-450
| -1% | -$21.2K |
|
|
FDO
227
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.86M | 0.03% |
25,800
-275
| -1% | -$19.8K |
|
228
Kimberly-Clark
KMB
$43.1B
| $1.82M | 0.03% |
20,147
-678
| -3% | -$61.2K |
|
229
Royal Bank of Canada
RY
$204B
| $1.66M | 0.03% |
+25,900
| New | +$1.66M |
|
230
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.6M | 0.02% |
33,640
| – | – |
|
231
Coterra Energy
CTRA
$18.3B
| $1.5M | 0.02% |
40,100
-700
| -2% | -$26.1K |
|
232
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.02% |
13,170
| – | – |
|
233
Ametek
AME
$43.3B
| $1.49M | 0.02% |
32,425
-325
| -1% | -$15K |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.47M | 0.02% |
17,600
+150
| +0.9% | +$12.5K |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.42M | 0.02% |
29,304
-1,050
| -3% | -$51K |
|
236
Campbell Soup
CPB
$10.1B
| $1.37M | 0.02% |
33,600
-275
| -0.8% | -$11.2K |
|
237
TechnipFMC
FTI
$16B
| $1.34M | 0.02% |
32,592
-403
| -1% | -$16.6K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.02% |
24,900
-300
| -1% | -$16.1K |
|
239
Wells Fargo
WFC
$253B
| $1.29M | 0.02% |
31,176
| – | – |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.02% |
31,602
+800
| +3% | +$31.7K |
|
|
EGN
241
DELISTED
Energen
EGN
| $1.24M | 0.02% |
16,225
-200
| -1% | -$15.3K |
|
242
AbbVie
ABBV
$375B
| $1.24M | 0.02% |
27,707
-1,000
| -3% | -$44.7K |
|
243
LKQ Corp
LKQ
$8.33B
| $1.18M | 0.02% |
37,025
-156,164
| -81% | -$4.98M |
|
244
Paychex
PAYX
$48.7B
| $1.14M | 0.02% |
27,931
+625
| +2% | +$25.4K |
|
245
Home Depot
HD
$417B
| $1.12M | 0.02% |
14,720
| – | – |
|
246
Labcorp
LH
$23.2B
| $1.08M | 0.02% |
12,659
-116
| -0.9% | -$9.88K |
|
247
Brown-Forman Class A
BF.A
$13.8B
| $1.07M | 0.02% |
40,500
| – | – |
|
248
Fiserv
FI
$73.4B
| $1.07M | 0.02% |
42,300
+1,600
| +4% | +$40.4K |
|
249
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.02% |
79,500
-500
| -0.6% | -$6.72K |
|
250
Oceaneering
OII
$2.41B
| $1.06M | 0.02% |
13,100
-125
| -0.9% | -$10.2K |
|