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 | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.67B
| $116M | 0.88% | 199,147 -17,190 | -8% | -$10.1M |
|
27
EXL Service
EXLS
$7.07B
| $115M | 0.87% | 3,725,199 +606,215 | +19% | +$18.7M |
|
28
Chubb
CB
$110B
| $111M | 0.84% | 492,870 +7,940 | +2% | +$1.79M |
|
29
Applied Industrial Technologies
AIT
$9.95B
| $108M | 0.81% | 625,452 +32,282 | +5% | +$5.57M |
|
30
Northern Trust
NTRS
$25B
| $108M | 0.81% | 1,277,855 -13,246 | -1% | -$1.12M |
|
31
Nike
NKE
$114B
| $106M | 0.8% | 977,413 +10,776 | +1% | +$1.17M |
|
32
United Parcel Service
UPS
$74.1B
| $106M | 0.8% | 673,677 +5,006 | +0.7% | +$787K |
|
|
33
Flowers Foods
FLO
$3.18B
| $103M | 0.78% | 4,583,334 +1,238,749 | +37% | +$27.9M |
|
34
Columbia Sportswear
COLM
$3.05B
| $103M | 0.78% | 1,294,410 +305,592 | +31% | +$24.3M |
|
35
STAG Industrial
STAG
$6.88B
| $99.7M | 0.75% | 2,539,129 +28,304 | +1% | +$1.11M |
|
36
Selective Insurance
SIGI
$4.76B
| $97.8M | 0.74% | 983,020 +17,800 | +2% | +$1.77M |
|
37
Becton Dickinson
BDX
$55.3B
| $97M | 0.73% | 397,848 -670 | -0.2% | -$163K |
|
38
Cisco
CSCO
$274B
| $95.5M | 0.72% | 1,890,338 +35,664 | +2% | +$1.8M |
|
39
Texas Roadhouse
TXRH
$11.5B
| $95M | 0.72% | 777,202 +89,019 | +13% | +$10.9M |
|
40
Deere & Co
DE
$129B
| $92.8M | 0.7% | 231,969 +12,707 | +6% | +$5.08M |
|
41
Progress Software
PRGS
$2B
| $92.4M | 0.7% | 1,701,094 +33,289 | +2% | +$1.81M |
|
42
Cactus
WHD
$2.88B
| $88.1M | 0.66% | 1,941,115 +26,185 | +1% | +$1.19M |
|
43
Lowe's Companies
LOW
$145B
| $87.6M | 0.66% | 393,467 +7,467 | +2% | +$1.66M |
|
44
Choice Hotels
CHH
$5.53B
| $87.4M | 0.66% | 771,830 -244,014 | -24% | -$27.6M |
|
45
Carter's
CRI
$1.04B
| $85M | 0.64% | 1,135,092 +3,570 | +0.3% | +$267K |
|
46
Williams-Sonoma
WSM
$23.1B
| $84.1M | 0.63% | 416,741 +11,959 | +3% | +$2.41M |
|
47
Merck
MRK
$210B
| $83.7M | 0.63% | 768,151 +18,309 | +2% | +$2M |
|
48
SEI Investments
SEIC
$10.9B
| $83.6M | 0.63% | 1,314,965 +24,621 | +2% | +$1.56M |
|
49
Air Products & Chemicals
APD
$65.5B
| $81.5M | 0.62% | 297,763 -46,607 | -14% | -$12.8M |
|
50
ConocoPhillips
COP
$124B
| $81.5M | 0.62% | 702,385 -15,872 | -2% | -$1.84M |
|