BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.5B
AUM Growth
+$13.5B
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
114
Reduced
184
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.5M |
| 2 |
Qualcomm
QCOM
|
$38.9M |
| 3 |
Essential Utilities
WTRG
|
$26.2M |
| 4 |
Atkore
ATKR
|
$23.3M |
| 5 |
Halozyme
HALO
|
$23.2M |
Top Sells
| 1 |
Medpace
MEDP
|
$44.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$35.4M |
| 3 |
UMB Financial
UMBF
|
$31.5M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Apple
AAPL
|
$28.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Choice Hotels
CHH
$5.53B
| $112M | 0.83% | 941,560 +8,033 | +0.9% | +$956K |
|
27
Factset
FDS
$14.1B
| $111M | 0.82% | 271,035 -2,394 | -0.9% | -$977K |
|
28
Cooper Companies
COO
$13.4B
| $108M | 0.8% | 1,234,777 -43,305 | -3% | -$3.78M |
|
29
Progress Software
PRGS
$2B
| $107M | 0.79% | 1,966,696 +192,899 | +11% | +$10.5M |
|
30
Columbia Sportswear
COLM
$3.05B
| $103M | 0.77% | 1,304,761 +13,636 | +1% | +$1.08M |
|
31
Cactus
WHD
$2.88B
| $103M | 0.76% | 1,955,227 +25,839 | +1% | +$1.36M |
|
32
Comcast
CMCSA
$125B
| $103M | 0.76% | 2,622,531 -327,933 | -11% | -$12.8M |
|
33
Flowers Foods
FLO
$3.18B
| $103M | 0.76% | 4,623,017 +54,757 | +1% | +$1.22M |
|
34
Texas Roadhouse
TXRH
$11.5B
| $102M | 0.76% | 596,042 -26,112 | -4% | -$4.48M |
|
35
Ross Stores
ROST
$48.1B
| $100M | 0.74% | 689,970 -45,141 | -6% | -$6.56M |
|
36
BJs Wholesale Club
BJ
$12.9B
| $96.8M | 0.72% | 1,101,690 +31,309 | +3% | +$2.75M |
|
37
Selective Insurance
SIGI
$4.76B
| $92.8M | 0.69% | 988,846 +11,327 | +1% | +$1.06M |
|
38
STAG Industrial
STAG
$6.88B
| $92.1M | 0.68% | 2,552,752 +25,779 | +1% | +$930K |
|
39
Deere & Co
DE
$129B
| $92M | 0.68% | 246,165 -11,398 | -4% | -$4.26M |
|
40
Cincinnati Financial
CINF
$24B
| $89.5M | 0.66% | 757,795 +55,033 | +8% | +$6.5M |
|
41
Becton Dickinson
BDX
$55.3B
| $89.1M | 0.66% | 381,448 -19,708 | -5% | -$4.61M |
|
42
AutoZone
AZO
$70.2B
| $88M | 0.65% | 29,680 -91 | -0.3% | -$270K |
|
43
Sprouts Farmers Market
SFM
$13.7B
| $87.3M | 0.65% | 1,043,147 -93,964 | -8% | -$7.86M |
|
44
Lowe's Companies
LOW
$145B
| $87.1M | 0.65% | 395,152 -8,814 | -2% | -$1.94M |
|
45
United Parcel Service
UPS
$74.1B
| $86.7M | 0.64% | 633,473 -27,528 | -4% | -$3.77M |
|
46
Cisco
CSCO
$274B
| $86.6M | 0.64% | 1,822,609 -77,424 | -4% | -$3.68M |
|
47
International Bancshares
IBOC
$4.45B
| $84.5M | 0.63% | 1,476,460 +18,362 | +1% | +$1.05M |
|
48
SEI Investments
SEIC
$10.9B
| $83.9M | 0.62% | 1,296,342 -3,738 | -0.3% | -$242K |
|
49
Northern Trust
NTRS
$25B
| $82.9M | 0.61% | 986,923 -268,456 | -21% | -$22.5M |
|
50
Analog Devices
ADI
$124B
| $81.5M | 0.6% | 356,947 -54,188 | -13% | -$12.4M |
|