BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.98%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14B
AUM Growth
+$333M
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
384
New
12
Increased
132
Reduced
160
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.3M |
| 2 |
Hubbell
HUBB
|
$27.6M |
| 3 |
Acuity Brands
AYI
|
$26M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.4M |
| 5 |
American Express
AXP
|
$23M |
Top Sells
| 1 |
Visa
V
|
$34.4M |
| 2 |
Analog Devices
ADI
|
$29.7M |
| 3 |
Hanover Insurance
THG
|
$29.3M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Toro Company
TTC
|
$24.6M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EXL Service
EXLS
$7.26B
| $120M | 0.86% |
2,746,208
+47,162
| +2% | +$2.07M |
|
27
Applied Industrial Technologies
AIT
$10B
| $118M | 0.84% |
508,120
+10,015
| +2% | +$2.33M |
|
28
Cisco
CSCO
$264B
| $115M | 0.82% |
1,653,731
-108,113
| -6% | -$7.5M |
|
29
Progress Software
PRGS
$1.88B
| $115M | 0.82% |
1,796,719
+32,874
| +2% | +$2.1M |
|
30
Northern Trust
NTRS
$24.3B
| $111M | 0.79% |
878,593
+14,974
| +2% | +$1.9M |
|
31
STAG Industrial
STAG
$6.9B
| $108M | 0.77% |
2,965,832
+23,337
| +0.8% | +$847K |
|
32
Applied Materials
AMAT
$130B
| $107M | 0.76% |
585,296
+20,403
| +4% | +$3.74M |
|
33
Cooper Companies
COO
$13.5B
| $104M | 0.74% |
1,465,621
+27,644
| +2% | +$1.97M |
|
34
Waters Corp
WAT
$18.2B
| $103M | 0.73% |
294,325
+6,525
| +2% | +$2.28M |
|
35
Deere & Co
DE
$128B
| $101M | 0.72% |
199,491
-39,499
| -17% | -$20.1M |
|
36
PepsiCo
PEP
$200B
| $97.1M | 0.69% |
735,552
-26,529
| -3% | -$3.5M |
|
37
Union Pacific
UNP
$131B
| $96.9M | 0.69% |
420,967
-74,590
| -15% | -$17.2M |
|
38
Allegion
ALLE
$14.8B
| $96.3M | 0.69% |
668,432
+60,412
| +10% | +$8.71M |
|
39
Selective Insurance
SIGI
$4.86B
| $96.2M | 0.69% |
1,109,922
+63,255
| +6% | +$5.48M |
|
40
Simply Good Foods
SMPL
$2.86B
| $95.8M | 0.68% |
3,034,123
+31,455
| +1% | +$994K |
|
|
41
American Express
AXP
$227B
| $94.8M | 0.68% |
297,091
+72,120
| +32% | +$23M |
|
42
Essential Utilities
WTRG
$11B
| $94.5M | 0.67% |
2,544,883
+68,072
| +3% | +$2.53M |
|
43
International Bancshares
IBOC
$4.45B
| $93.5M | 0.67% |
1,405,068
+7,019
| +0.5% | +$467K |
|
44
BJs Wholesale Club
BJ
$12.8B
| $92.9M | 0.66% |
861,882
-89,587
| -9% | -$9.66M |
|
45
Commerce Bancshares
CBSH
$8.08B
| $92.2M | 0.66% |
1,483,309
+27,813
| +2% | +$1.73M |
|
46
Magnolia Oil & Gas
MGY
$4.38B
| $90M | 0.64% |
4,003,770
+825,162
| +26% | +$18.5M |
|
47
Silgan Holdings
SLGN
$4.83B
| $89.2M | 0.64% |
1,646,933
-209,368
| -11% | -$11.3M |
|
|
48
Acuity Brands
AYI
$10.4B
| $86.4M | 0.62% |
289,635
+87,153
| +43% | +$26M |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $85.8M | 0.61% |
387,682
-34,177
| -8% | -$7.56M |
|
50
Sysco
SYY
$39.4B
| $84.7M | 0.6% |
1,118,163
+191,568
| +21% | +$14.5M |
|