BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-2.42%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.9B
AUM Growth
+$11.9B
(-2.1%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
152
Reduced
117
Closed
12
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$29.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$27.9M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$25.8M |
| 4 |
Williams-Sonoma
WSM
|
$21.8M |
| 5 |
Sprouts Farmers Market
SFM
|
$21.6M |
Top Sells
| 1 |
Masco
MAS
|
$50.7M |
| 2 |
Premier
PINC
|
$48M |
| 3 |
TopBuild
BLD
|
$16M |
| 4 |
Steris
STE
|
$14.4M |
| 5 |
Broadridge
BR
|
$12.8M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $103M | 0.86% |
398,518
-4,766
| -1% | -$1.23M |
|
27
Chubb
CB
$111B
| $101M | 0.85% |
484,930
+862
| +0.2% | +$179K |
|
28
Cisco
CSCO
$268B
| $99.7M | 0.84% |
1,854,674
+12,251
| +0.7% | +$659K |
|
29
Selective Insurance
SIGI
$4.82B
| $99.6M | 0.83% |
965,220
+92,801
| +11% | +$9.57M |
|
30
Air Products & Chemicals
APD
$64.8B
| $97.6M | 0.82% |
344,370
-353
| -0.1% | -$100K |
|
31
Ross Stores
ROST
$49.3B
| $96.6M | 0.81% |
855,137
+6,211
| +0.7% | +$702K |
|
32
Cactus
WHD
$2.77B
| $96.1M | 0.81% |
1,914,930
-46,965
| -2% | -$2.36M |
|
33
Nike
NKE
$110B
| $92.4M | 0.77% |
966,637
+13,416
| +1% | +$1.28M |
|
34
Helmerich & Payne
HP
$2B
| $91.9M | 0.77% |
2,179,879
-55,405
| -2% | -$2.34M |
|
35
Applied Industrial Technologies
AIT
$9.87B
| $91.7M | 0.77% |
593,170
+24,305
| +4% | +$3.76M |
|
36
Northern Trust
NTRS
$24.7B
| $89.7M | 0.75% |
1,291,101
-15,461
| -1% | -$1.07M |
|
37
Cooper Companies
COO
$13.3B
| $89.7M | 0.75% |
281,916
+1,042
| +0.4% | +$331K |
|
38
Progress Software
PRGS
$1.93B
| $87.7M | 0.73% |
1,667,805
+69,703
| +4% | +$3.66M |
|
39
EXL Service
EXLS
$7.05B
| $87.5M | 0.73% |
3,118,984
+2,632,535
| +541% | +$19.3M |
|
40
STAG Industrial
STAG
$6.81B
| $86.6M | 0.73% |
2,510,825
-249,314
| -9% | -$8.6M |
|
41
ConocoPhillips
COP
$118B
| $86M | 0.72% |
718,257
-2,927
| -0.4% | -$351K |
|
42
Jones Lang LaSalle
JLL
$14.2B
| $83.3M | 0.7% |
590,131
+14,492
| +3% | +$2.05M |
|
43
Deere & Co
DE
$127B
| $82.7M | 0.69% |
219,262
+244
| +0.1% | +$92.1K |
|
44
Lowe's Companies
LOW
$146B
| $80.2M | 0.67% |
386,000
+34,344
| +10% | +$7.14M |
|
45
Carter's
CRI
$1.04B
| $78.2M | 0.66% |
1,131,522
+40,896
| +4% | +$2.83M |
|
46
SEI Investments
SEIC
$10.8B
| $77.7M | 0.65% |
1,290,344
-808
| -0.1% | -$48.7K |
|
47
Exxon Mobil
XOM
$477B
| $77.3M | 0.65% |
657,814
+2,045
| +0.3% | +$240K |
|
48
Merck
MRK
$210B
| $77.2M | 0.65% |
749,842
-2,111
| -0.3% | -$217K |
|
49
BJs Wholesale Club
BJ
$12.7B
| $75.1M | 0.63% |
1,052,943
+257,887
| +32% | +$18.4M |
|
50
Flowers Foods
FLO
$3.09B
| $74.2M | 0.62% |
3,344,585
+165,635
| +5% | +$3.67M |
|