BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.28%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.2B
AUM Growth
+$12.2B
(+5.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6
Top Buys
| 1 |
Qualys
QLYS
|
$45.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$35.7M |
| 3 |
Waters Corp
WAT
|
$35.2M |
| 4 |
Sprouts Farmers Market
SFM
|
$35.1M |
| 5 |
Northern Trust
NTRS
|
$29.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$22.2M |
| 2 |
Cavco Industries
CVCO
|
$20.4M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
Lincoln Electric
LECO
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $105M | 0.86% |
953,221
-740
| -0.1% | -$81.7K |
|
27
Air Products & Chemicals
APD
$64.8B
| $103M | 0.85% |
344,723
+4,569
| +1% | +$1.37M |
|
28
STAG Industrial
STAG
$6.81B
| $99M | 0.81% |
2,760,139
+126,827
| +5% | +$4.55M |
|
|
29
Qualys
QLYS
$4.9B
| $98.4M | 0.81% |
761,576
+353,077
| +86% | +$45.6M |
|
|
30
Northern Trust
NTRS
$24.7B
| $96.9M | 0.79% |
1,306,562
+400,045
| +44% | +$29.7M |
|
31
Cisco
CSCO
$268B
| $95.3M | 0.78% |
1,842,423
+22,442
| +1% | +$1.16M |
|
32
Ross Stores
ROST
$49.3B
| $95.2M | 0.78% |
848,926
-23,608
| -3% | -$2.65M |
|
33
Factset
FDS
$14B
| $94.2M | 0.77% |
235,115
+22,437
| +11% | +$8.99M |
|
34
Chubb
CB
$111B
| $93.2M | 0.76% |
484,068
+12,655
| +3% | +$2.44M |
|
35
Progress Software
PRGS
$1.93B
| $92.8M | 0.76% |
1,598,102
-67,222
| -4% | -$3.91M |
|
|
36
Jones Lang LaSalle
JLL
$14.2B
| $89.7M | 0.74% |
575,639
+229,350
| +66% | +$35.7M |
|
37
Deere & Co
DE
$127B
| $88.7M | 0.73% |
219,018
-702
| -0.3% | -$284K |
|
38
Merck
MRK
$210B
| $86.8M | 0.71% |
751,953
-1,270
| -0.2% | -$147K |
|
39
TopBuild
BLD
$11.8B
| $84.9M | 0.7% |
319,014
+14,776
| +5% | +$3.93M |
|
40
Selective Insurance
SIGI
$4.82B
| $83.7M | 0.69% |
872,419
+39,626
| +5% | +$3.8M |
|
41
Cactus
WHD
$2.77B
| $83M | 0.68% |
1,961,895
+87,938
| +5% | +$3.72M |
|
42
Applied Industrial Technologies
AIT
$9.87B
| $82.4M | 0.68% |
568,865
-60,721
| -10% | -$8.79M |
|
43
Lowe's Companies
LOW
$146B
| $79.4M | 0.65% |
351,656
+10,048
| +3% | +$2.27M |
|
44
Helmerich & Payne
HP
$2B
| $79.2M | 0.65% |
2,235,284
+100,679
| +5% | +$3.57M |
|
45
Carter's
CRI
$1.04B
| $79.2M | 0.65% |
1,090,626
+98,339
| +10% | +$7.14M |
|
46
Flowers Foods
FLO
$3.09B
| $79.1M | 0.65% |
3,178,950
+148,945
| +5% | +$3.71M |
|
47
T Rowe Price
TROW
$23.2B
| $79.1M | 0.65% |
705,789
-12,478
| -2% | -$1.4M |
|
48
ONE Gas
OGS
$4.52B
| $77.7M | 0.64% |
1,011,768
+48,581
| +5% | +$3.73M |
|
49
SEI Investments
SEIC
$10.8B
| $77M | 0.63% |
1,291,152
+34,549
| +3% | +$2.06M |
|
50
Masco
MAS
$15.1B
| $75.5M | 0.62% |
1,316,077
+27,279
| +2% | +$1.57M |
|