BTW
Boston Trust Walden Portfolio holdings
AUM
$13.6B
1-Year Est. Return
9.11%
1 Year Est. Return
+9.11%
AUM
$13.6B
AUM Growth
-$390M
(-2.8%)
Holding
403
Top Buys
| 1 | +$67.9M | |
| 2 | +$58.2M | |
| 3 | +$41.8M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$40.8M |
| 5 |
Fortinet
FTNT
|
+$30.5M |
Top Sells
| 1 | +$56.5M | |
| 2 | +$55.6M | |
| 3 | +$51.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.8M |
| 5 |
Northern Trust
NTRS
|
+$44.5M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.37B
| $105M | 0.77% |
234,466
-12,968
|
|
||
27
Essential Utilities
WTRG
$11.2B
| $105M | 0.77% |
2,624,985
+80,102
|
|
||
28
STAG Industrial
STAG
$7.04B
| $104M | 0.76% |
2,945,459
-20,373
|
|
||
29
Cooper Companies
COO
$16B
| $102M | 0.75% |
1,494,960
+29,339
|
|
||
30
Applied Materials
AMAT
$239B
| $96.8M | 0.71% |
472,897
-112,399
|
|
||
31
Chubb
CB
$118B
| $96.6M | 0.71% |
342,404
-74,413
|
|
||
32
Allegion
ALLE
$13.9B
| $95M | 0.7% |
535,932
-132,500
|
|
||
33
Magnolia Oil & Gas
MGY
$4.18B
| $94.1M | 0.69% |
3,942,736
-61,034
|
|
||
34
Cavco Industries
CVCO
$5.38B
| $93.8M | 0.69% |
161,573
-1,633
|
|
||
35
SEI Investments
SEIC
$10.4B
| $93.8M | 0.69% |
1,105,409
-264,265
|
|
||
36
Cisco
CSCO
$294B
| $92.8M | 0.68% |
1,356,109
-297,622
|
|
||
37
Simply Good Foods
SMPL
$1.94B
| $87.4M | 0.64% |
3,520,960
+486,837
|
|
||
38
Ross Stores
ROST
$62B
| $87.1M | 0.64% |
571,274
-77,965
|
|
||
39
BJs Wholesale Club
BJ
$12.6B
| $86.2M | 0.63% |
924,785
+62,903
|
|
||
40
International Bancshares
IBOC
$4.31B
| $85.9M | 0.63% |
1,249,399
-155,669
|
|
||
41
Progress Software
PRGS
$1.78B
| $85.7M | 0.63% |
1,950,676
+153,957
|
|
||
42
ONE Gas
OGS
$4.65B
| $84.8M | 0.62% |
1,048,225
-22,633
|
|
||
43
Teradyne
TER
$36B
| $84.1M | 0.62% |
611,282
+183,883
|
|
||
44
Jones Lang LaSalle
JLL
$16B
| $83.8M | 0.62% |
281,054
-24,997
|
|
||
45
Factset
FDS
$11B
| $83.2M | 0.61% |
290,323
-7,189
|
|
||
46
Nordson
NDSN
$14.9B
| $80.8M | 0.59% |
355,833
+220
|
|
||
47
American Express
AXP
$247B
| $80.6M | 0.59% |
242,786
-54,305
|
|
||
48
Steris
STE
$25.9B
| $80.2M | 0.59% |
324,264
+284
|
|
||
49
Union Pacific
UNP
$135B
| $79.8M | 0.59% |
337,463
-83,504
|
|
||
50
PepsiCo
PEP
$200B
| $79.4M | 0.58% |
565,525
-170,027
|
|