BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.51%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.56B
AUM Growth
-$179M
(-2.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8
Top Buys
| 1 |
Masimo
MASI
|
$29M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$23.3M |
| 3 |
Horace Mann Educators
HMN
|
$20.9M |
| 4 |
Dollar General
DG
|
$20.5M |
| 5 |
DHI Group
DHX
|
$17.7M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$30.3M |
| 2 |
MarketAxess Holdings
MKTX
|
$25M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24.5M |
| 4 |
Commercial Metals
CMC
|
$19.5M |
| 5 |
ICU Medical
ICUI
|
$18.1M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$151B
| $2.18M | 0.03% |
14,198
+133
| +0.9% | +$20.4K |
|
252
Coca-Cola
KO
$294B
| $2.18M | 0.03% |
55,482
-2,925
| -5% | -$115K |
|
253
Sally Beauty Holdings
SBH
$1.4B
| $2.15M | 0.03% |
68,125
+15,000
| +28% | +$474K |
|
254
Edison International
EIX
$21B
| $2.12M | 0.03% |
38,085
-3,150
| -8% | -$175K |
|
255
Labcorp
LH
$22.9B
| $2.1M | 0.03% |
20,195
+4,597
| +29% | +$479K |
|
256
Carlisle Companies
CSL
$16.8B
| $2.09M | 0.03% |
20,875
-700
| -3% | -$70.1K |
|
257
Equifax
EFX
$29.6B
| $2.07M | 0.03% |
21,350
| – | – |
|
258
Paychex
PAYX
$49.4B
| $1.96M | 0.03% |
41,850
+7,000
| +20% | +$328K |
|
259
Royal Bank of Canada
RY
$206B
| $1.94M | 0.03% |
31,750
| – | – |
|
260
RTX Corp
RTX
$212B
| $1.93M | 0.03% |
27,666
+334
| +1% | +$23.3K |
|
261
Clorox
CLX
$15.2B
| $1.82M | 0.03% |
17,500
+150
| +0.9% | +$15.6K |
|
262
Brown-Forman Class A
BF.A
$13.5B
| $1.81M | 0.03% |
40,500
| – | – |
|
263
LKQ Corp
LKQ
$8.31B
| $1.75M | 0.03% |
57,800
+11,575
| +25% | +$350K |
|
264
Ball Corp
BALL
$13.7B
| $1.73M | 0.03% |
49,440
+11,540
| +30% | +$405K |
|
265
Home Depot
HD
$410B
| $1.7M | 0.03% |
15,285
-905
| -6% | -$101K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.03% |
20,062
+200
| +1% | +$16.9K |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.02% |
+62,475
| New | +$1.62M |
|
|
EGN
268
DELISTED
Energen
EGN
| $1.59M | 0.02% |
23,250
+3,600
| +18% | +$246K |
|
269
Quest Diagnostics
DGX
$20.1B
| $1.55M | 0.02% |
21,370
-1,230
| -5% | -$89.2K |
|
270
AutoZone
AZO
$70.8B
| $1.53M | 0.02% |
2,300
| – | – |
|
271
AbbVie
ABBV
$376B
| $1.51M | 0.02% |
22,392
-2,254
| -9% | -$151K |
|
272
Sonoco
SON
$4.49B
| $1.5M | 0.02% |
34,912
-2,000
| -5% | -$85.7K |
|
273
Everest Group
EG
$14.5B
| $1.48M | 0.02% |
8,150
| – | – |
|
|
DISCK
274
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.02% |
46,298
-174,615
| -79% | -$5.43M |
|
275
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.43M | 0.02% |
27,825
-125
| -0.4% | -$6.41K |
|