BTW

Boston Trust Walden Portfolio holdings

AUM $14B
This Quarter Return
-3.92%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$284M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
156
Reduced
131
Closed
17

Top Buys

1
CABO icon
Cable One
CABO
$42.1M
2
BOH icon
Bank of Hawaii
BOH
$25.6M
3
CBSH icon
Commerce Bancshares
CBSH
$20.6M
4
IEX icon
IDEX
IEX
$16.9M
5
UMBF icon
UMB Financial
UMBF
$15.3M

Top Sells

1
ES icon
Eversource Energy
ES
$33.1M
2
MDT icon
Medtronic
MDT
$29.3M
3
BRO icon
Brown & Brown
BRO
$23.6M
4
ENSG icon
The Ensign Group
ENSG
$23.2M
5
CHD icon
Church & Dwight Co
CHD
$21.8M

Sector Composition

1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
226
Intuit
INTU
$187B
$5.01M 0.05%
12,943
-1,694
-12% -$656K
SWK icon
227
Stanley Black & Decker
SWK
$11.3B
$4.81M 0.05%
63,928
+250
+0.4% +$18.8K
GGG icon
228
Graco
GGG
$14B
$4.77M 0.05%
+79,530
New +$4.77M
LIN icon
229
Linde
LIN
$221B
$4.67M 0.05%
17,328
-8
-0% -$2.16K
ISRG icon
230
Intuitive Surgical
ISRG
$158B
$4.67M 0.05%
24,896
-16,482
-40% -$3.09M
LH icon
231
Labcorp
LH
$22.8B
$4.61M 0.05%
26,207
+209
+0.8% +$36.8K
CNI icon
232
Canadian National Railway
CNI
$60.3B
$4.46M 0.04%
41,300
+425
+1% +$45.9K
HON icon
233
Honeywell
HON
$136B
$4.26M 0.04%
25,501
-15,295
-37% -$2.55M
CTSH icon
234
Cognizant
CTSH
$35.1B
$4.23M 0.04%
73,610
+4,970
+7% +$285K
PFE icon
235
Pfizer
PFE
$141B
$3.89M 0.04%
88,989
+1,445
+2% +$63.2K
AAP icon
236
Advance Auto Parts
AAP
$3.54B
$3.71M 0.04%
23,712
-4
-0% -$625
DIS icon
237
Walt Disney
DIS
$211B
$3.34M 0.03%
35,435
-5,071
-13% -$478K
ABBV icon
238
AbbVie
ABBV
$374B
$3.28M 0.03%
24,455
-450
-2% -$60.4K
SAP icon
239
SAP
SAP
$316B
$2.96M 0.03%
36,380
-700
-2% -$56.9K
ECL icon
240
Ecolab
ECL
$77.5B
$2.84M 0.03%
19,639
-1,544
-7% -$223K
XRAY icon
241
Dentsply Sirona
XRAY
$2.77B
$2.67M 0.03%
94,205
-37,663
-29% -$1.07M
SPY icon
242
SPDR S&P 500 ETF Trust
SPY
$656B
$2.52M 0.03%
7,066
-50
-0.7% -$17.9K
KO icon
243
Coca-Cola
KO
$297B
$2.41M 0.02%
43,100
-150
-0.3% -$8.4K
IWM icon
244
iShares Russell 2000 ETF
IWM
$66.6B
$2.37M 0.02%
14,391
-577
-4% -$95.1K
PPG icon
245
PPG Industries
PPG
$24.6B
$2.36M 0.02%
21,334
-5,253
-20% -$581K
NEE icon
246
NextEra Energy, Inc.
NEE
$148B
$2.33M 0.02%
29,661
-1,056
-3% -$82.8K
VXF icon
247
Vanguard Extended Market ETF
VXF
$23.7B
$2.26M 0.02%
+17,798
New +$2.26M
BF.A icon
248
Brown-Forman Class A
BF.A
$13.5B
$2.19M 0.02%
32,400
– –
KMB icon
249
Kimberly-Clark
KMB
$42.5B
$2.19M 0.02%
19,455
+1,258
+7% +$142K
QCOM icon
250
Qualcomm
QCOM
$170B
$2.15M 0.02%
19,036
– –
8 9
10
11 12