BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.8%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
88
Reduced
201
Closed
16
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$107M |
| 2 |
Simply Good Foods
SMPL
|
$80.3M |
| 3 |
Dolby
DLB
|
$53.4M |
| 4 |
Axcelis
ACLS
|
$53.1M |
| 5 |
Matador Resources
MTDR
|
$51.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$101M |
| 2 |
Texas Roadhouse
TXRH
|
$67.4M |
| 3 |
NetApp
NTAP
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$38.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$36M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $121M | 0.84% | 335,123 -29,818 | -8% | -$10.8M |
|
27
Applied Materials
AMAT
$128B
| $120M | 0.83% | 592,965 +25,349 | +4% | +$5.12M |
|
28
Qualys
QLYS
$4.9B
| $119M | 0.83% | 926,093 +117,079 | +14% | +$15M |
|
29
Comcast
CMCSA
$125B
| $108M | 0.75% | 2,582,487 -40,044 | -2% | -$1.67M |
|
30
Watts Water Technologies
WTS
$9.24B
| $108M | 0.75% | 520,189 +195,778 | +60% | +$40.6M |
|
|
31
Cullen/Frost Bankers
CFR
$8.3B
| $107M | 0.75% | +958,038 | New | +$107M |
|
32
Cactus
WHD
$2.88B
| $107M | 0.74% | 1,787,605 -167,622 | -9% | -$10M |
|
33
Columbia Sportswear
COLM
$3.05B
| $107M | 0.74% | 1,280,926 -23,835 | -2% | -$1.98M |
|
34
Cincinnati Financial
CINF
$24B
| $106M | 0.74% | 777,588 +19,793 | +3% | +$2.69M |
|
35
Deere & Co
DE
$129B
| $104M | 0.73% | 250,112 +3,947 | +2% | +$1.65M |
|
36
Ross Stores
ROST
$48.1B
| $102M | 0.71% | 678,686 -11,284 | -2% | -$1.7M |
|
37
Silgan Holdings
SLGN
$5.02B
| $98.8M | 0.69% | 1,881,950 -2,659 | -0.1% | -$140K |
|
38
STAG Industrial
STAG
$6.88B
| $98.1M | 0.68% | 2,510,755 -41,997 | -2% | -$1.64M |
|
39
Cisco
CSCO
$274B
| $93.6M | 0.65% | 1,758,298 -64,311 | -4% | -$3.42M |
|
40
AutoZone
AZO
$70.2B
| $91.6M | 0.64% | 29,091 -589 | -2% | -$1.86M |
|
41
Selective Insurance
SIGI
$4.76B
| $90.6M | 0.63% | 970,980 -17,866 | -2% | -$1.67M |
|
42
SEI Investments
SEIC
$10.9B
| $89M | 0.62% | 1,286,309 -10,033 | -0.8% | -$694K |
|
43
Flowers Foods
FLO
$3.18B
| $88.6M | 0.62% | 3,838,716 -784,301 | -17% | -$18.1M |
|
44
Cohen & Steers
CNS
$3.77B
| $88.2M | 0.61% | 919,451 -18,346 | -2% | -$1.76M |
|
45
Lowe's Companies
LOW
$145B
| $88.1M | 0.61% | 325,100 -70,052 | -18% | -$19M |
|
46
Becton Dickinson
BDX
$55.3B
| $85.8M | 0.6% | 355,955 -25,493 | -7% | -$6.15M |
|
47
United Parcel Service
UPS
$74.1B
| $85.1M | 0.59% | 624,505 -8,968 | -1% | -$1.22M |
|
48
Air Products & Chemicals
APD
$65.5B
| $82.8M | 0.58% | 278,244 -5,111 | -2% | -$1.52M |
|
49
Cavco Industries
CVCO
$4.2B
| $82.8M | 0.58% | 193,281 -2,765 | -1% | -$1.18M |
|
50
Northern Trust
NTRS
$25B
| $82.3M | 0.57% | 914,492 -72,431 | -7% | -$6.52M |
|