BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+10.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.3B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6
Top Buys
| 1 |
Paycom
PAYC
|
$48.9M |
| 2 |
Check Point Software Technologies
CHKP
|
$33.4M |
| 3 |
InMode
INMD
|
$32.4M |
| 4 |
Allegion
ALLE
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$27.9M |
Top Sells
| 1 |
TopBuild
BLD
|
$46.2M |
| 2 |
Henry Schein
HSIC
|
$45.1M |
| 3 |
Trimble
TRMB
|
$35.3M |
| 4 |
J.M. Smucker
SJM
|
$33.1M |
| 5 |
Broadridge
BR
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.1B
| $1.8M | 0.01% |
12,005
-2,434
| -17% | -$364K |
|
252
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.79M | 0.01% |
7,705
-100
| -1% | -$23.3K |
|
253
Chipotle Mexican Grill
CMG
$56.5B
| $1.78M | 0.01% |
780
| – | – |
|
254
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.74M | 0.01% |
19,097
+14
| +0.1% | +$1.28K |
|
255
Vanguard Large-Cap ETF
VV
$44.5B
| $1.67M | 0.01% |
7,675
| – | – |
|
256
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.01% |
3
| – | – |
|
257
S&P Global
SPGI
$167B
| $1.58M | 0.01% |
3,598
+38
| +1% | +$16.7K |
|
258
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.5M | 0.01% |
19,325
-92
| -0.5% | -$7.15K |
|
259
Amcor
AMCR
$19.9B
| $1.49M | 0.01% |
154,920
| – | – |
|
260
Bank of America
BAC
$376B
| $1.42M | 0.01% |
42,041
| – | – |
|
261
Parker-Hannifin
PH
$96.2B
| $1.36M | 0.01% |
2,950
| – | – |
|
262
Phillips 66
PSX
$54B
| $1.33M | 0.01% |
10,026
-1,550
| -13% | -$206K |
|
263
German American Bancorp
GABC
$1.57B
| $1.32M | 0.01% |
40,862
-200,857
| -83% | -$6.51M |
|
264
Clorox
CLX
$14.5B
| $1.31M | 0.01% |
9,187
-1,305
| -12% | -$186K |
|
265
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.29M | 0.01% |
1,473
| – | – |
|
266
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.01% |
5,467
| – | – |
|
267
Consolidated Edison
ED
$35.4B
| $1.27M | 0.01% |
14,013
-250
| -2% | -$22.7K |
|
268
Target
TGT
$43.6B
| $1.27M | 0.01% |
8,943
+475
| +6% | +$67.6K |
|
269
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.01% |
2,631
| – | – |
|
270
Synopsys
SNPS
$112B
| $1.25M | 0.01% |
2,432
-2
| -0.1% | -$1.03K |
|
271
Veralto
VLTO
$26.4B
| $1.23M | 0.01% |
+14,897
| New | +$1.23M |
|
272
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.01% |
10,057
-250
| -2% | -$30.4K |
|
|
273
J.M. Smucker
SJM
$11.8B
| $1.21M | 0.01% |
9,590
-261,557
| -96% | -$33.1M |
|
274
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.01% |
2,155
+28
| +1% | +$14.9K |
|
275
Alexandria Real Estate Equities
ARE
$14.1B
| $1.14M | 0.01% |
9,009
-33,970
| -79% | -$4.31M |
|