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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.2B
| $1.41M | 0.02% |
60,475
| – | – |
|
|
ESND
277
DELISTED
Essendant Inc.
ESND
| $1.38M | 0.02% |
35,200
| – | – |
|
278
Kohl's
KSS
$1.8B
| $1.37M | 0.02% |
21,925
| – | – |
|
279
Walt Disney
DIS
$213B
| $1.35M | 0.02% |
11,793
+1,456
| +14% | +$166K |
|
280
NetApp
NTAP
$23.6B
| $1.33M | 0.02% |
42,150
+8,125
| +24% | +$256K |
|
281
Energizer
ENR
$1.95B
| $1.33M | 0.02% |
+10,084
| New | +$1.33M |
|
282
Bristol-Myers Squibb
BMY
$95.6B
| $1.31M | 0.02% |
19,694
-660
| -3% | -$43.9K |
|
283
Western Digital
WDC
$31.3B
| $1.2M | 0.02% |
20,321
+476
| +2% | +$28.2K |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.11M | 0.02% |
22,953
-950
| -4% | -$46.1K |
|
|
CELG
285
DELISTED
Celgene Corp
CELG
| $1.04M | 0.02% |
9,020
| – | – |
|
286
Coterra Energy
CTRA
$18.5B
| $1.03M | 0.02% |
32,750
+6,650
| +25% | +$210K |
|
|
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.03M | 0.02% |
7,413
-35,376
| -83% | -$4.93M |
|
288
Verizon
VZ
$186B
| $1M | 0.02% |
21,457
+1,126
| +6% | +$52.5K |
|
289
Biogen
BIIB
$20.3B
| $996K | 0.02% |
2,465
-110
| -4% | -$44.4K |
|
290
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $968K | 0.01% |
22,300
+200
| +0.9% | +$8.68K |
|
291
Amphenol
APH
$137B
| $962K | 0.01% |
66,420
+27,220
| +69% | +$394K |
|
|
TECD
292
DELISTED
Tech Data Corp
TECD
| $947K | 0.01% |
16,450
| – | – |
|
293
Target
TGT
$42.2B
| $904K | 0.01% |
11,078
-600
| -5% | -$49K |
|
294
Cognizant
CTSH
$34.9B
| $894K | 0.01% |
14,629
-800
| -5% | -$48.9K |
|
295
Dover
DOV
$24.1B
| $881K | 0.01% |
15,537
+186
| +1% | +$10.5K |
|
296
Lowe's Companies
LOW
$148B
| $877K | 0.01% |
13,093
+104
| +0.8% | +$6.97K |
|
297
Berkshire Hathaway Class A
BRK.A
$1.09T
| $819K | 0.01% |
4
| – | – |
|
298
Kellanova
K
$27.7B
| $773K | 0.01% |
13,126
-586
| -4% | -$34.5K |
|
299
Graco
GGG
$14.1B
| $698K | 0.01% |
29,460
+2,685
| +10% | +$63.6K |
|
300
Franklin Resources
BEN
$13.3B
| $696K | 0.01% |
14,196
+239
| +2% | +$11.7K |
|