BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-1.45%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.7B
AUM Growth
+$13.7B
(-4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$54.1M |
| 2 |
Antero Midstream
AM
|
$51.3M |
| 3 |
Procter & Gamble
PG
|
$38.4M |
| 4 |
NetApp
NTAP
|
$38.4M |
| 5 |
Amazon
AMZN
|
$35.6M |
Top Sells
| 1 |
Globus Medical
GMED
|
$51.3M |
| 2 |
Waters Corp
WAT
|
$47.8M |
| 3 |
Corcept Therapeutics
CORT
|
$35.9M |
| 4 |
Flowers Foods
FLO
|
$29.9M |
| 5 |
Packaging Corp of America
PKG
|
$29.5M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Industrial Technologies
AIT
$9.95B
| $112M | 0.82% | 498,105 -4,678 | -0.9% | -$1.05M |
|
27
Deere & Co
DE
$129B
| $112M | 0.82% | 238,990 -10,231 | -4% | -$4.8M |
|
28
Cisco
CSCO
$274B
| $109M | 0.79% | 1,761,844 +9,844 | +0.6% | +$607K |
|
29
BJs Wholesale Club
BJ
$12.9B
| $109M | 0.79% | 951,469 -38,625 | -4% | -$4.41M |
|
30
STAG Industrial
STAG
$6.88B
| $106M | 0.78% | 2,942,495 +437,527 | +17% | +$15.8M |
|
|
31
Waters Corp
WAT
$18B
| $106M | 0.78% | 287,800 -129,767 | -31% | -$47.8M |
|
32
AutoZone
AZO
$70.2B
| $106M | 0.77% | 27,754 -1,806 | -6% | -$6.89M |
|
33
Watts Water Technologies
WTS
$9.24B
| $105M | 0.77% | 513,529 -5,569 | -1% | -$1.14M |
|
34
Simply Good Foods
SMPL
$2.88B
| $104M | 0.76% | 3,002,668 -28,906 | -1% | -$997K |
|
35
SEI Investments
SEIC
$10.9B
| $103M | 0.75% | 1,325,479 +19,150 | +1% | +$1.49M |
|
36
Cavco Industries
CVCO
$4.2B
| $99.7M | 0.73% | 191,822 -2,073 | -1% | -$1.08M |
|
37
Hubbell
HUBB
$22.9B
| $99.6M | 0.73% | 300,974 +4,117 | +1% | +$1.36M |
|
38
Essential Utilities
WTRG
$11.1B
| $97.9M | 0.72% | 2,476,811 +349,904 | +16% | +$13.8M |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $96.2M | 0.7% | 421,859 -65,424 | -13% | -$14.9M |
|
40
Selective Insurance
SIGI
$4.76B
| $95.8M | 0.7% | 1,046,667 -8,654 | -0.8% | -$792K |
|
41
Silgan Holdings
SLGN
$5.02B
| $94.9M | 0.69% | 1,856,301 -20,856 | -1% | -$1.07M |
|
42
Progress Software
PRGS
$2B
| $90.9M | 0.66% | 1,763,845 -17,570 | -1% | -$905K |
|
43
Commerce Bancshares
CBSH
$8.27B
| $90.6M | 0.66% | 1,455,496 -13,358 | -0.9% | -$831K |
|
44
Columbia Sportswear
COLM
$3.05B
| $90.3M | 0.66% | 1,193,033 -91,107 | -7% | -$6.9M |
|
45
International Bancshares
IBOC
$4.45B
| $88.2M | 0.64% | 1,398,049 -14,484 | -1% | -$913K |
|
46
Dolby
DLB
$6.87B
| $86.4M | 0.63% | 1,075,814 -8,886 | -0.8% | -$714K |
|
47
Ross Stores
ROST
$48.1B
| $85.8M | 0.63% | 671,379 -947 | -0.1% | -$121K |
|
48
Northern Trust
NTRS
$25B
| $85.2M | 0.62% | 863,619 -65,235 | -7% | -$6.44M |
|
49
NVIDIA
NVDA
$4.24T
| $84.5M | 0.62% | 780,012 +234,080 | +43% | +$25.4M |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $82.6M | 0.6% | 1,003,478 +347,141 | +53% | +$28.6M |
|