BTW
Boston Trust Walden Portfolio holdings
AUM
$13.2B
1-Year Est. Return
11.8%
This Fund
S&P 500
1 Year Est. Return
+11.8%
AUM
$13.2B
AUM Growth
-$380M
(-2.8%)
Holding
401
Top Buys
| 1 | +$53.8M | |
| 2 | +$41.3M | |
| 3 | +$40.4M | |
| 4 |
Commault Systems
CVLT
|
+$34.6M |
| 5 |
Badger Meter
BMI
|
+$32M |
Top Sells
| 1 | +$51.5M | |
| 2 | +$32.3M | |
| 3 | +$31M | |
| 4 |
Teradata
TDC
|
+$30.8M |
| 5 |
Teradyne
TER
|
+$27.4M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$232B
| $79.2M | 0.6% |
551,610
-13,915
|
|
||
52
Exxon Mobil
XOM
$635B
| $79.1M | 0.6% |
656,927
-10,711
|
|
||
53
Oracle
ORCL
$418B
| $77.5M | 0.58% |
397,442
-108,977
|
|
||
54
Cboe Global Markets
CBOE
$31.4B
| $76.2M | 0.58% |
303,672
-9,808
|
|
||
55
Deere & Co
DE
$171B
| $75.8M | 0.57% |
162,824
-2,771
|
|
||
56
Snap-on
SNA
$20B
| $75M | 0.57% |
217,753
-3,565
|
|
||
57
Union Pacific
UNP
$157B
| $74.6M | 0.56% |
322,285
-15,178
|
|
||
58
McCormick & Company Non-Voting
MKC
$19.1B
| $72.8M | 0.55% |
1,069,435
-40,519
|
|
||
59
Lincoln Electric
LECO
$15.8B
| $72.8M | 0.55% |
303,755
-4,984
|
|
||
60
A.O. Smith
AOS
$10.8B
| $72M | 0.54% |
1,076,784
+130,159
|
|
||
61
Expeditors International
EXPD
$19.4B
| $71.7M | 0.54% |
481,443
-9,103
|
|
||
62
New York Times
NYT
$13B
| $69.2M | 0.52% |
997,480
-16,616
|
|
||
63
Jack Henry & Associates
JKHY
$11.7B
| $68.1M | 0.51% |
373,361
+585
|
|
||
64
Sysco
SYY
$43.7B
| $67.7M | 0.51% |
918,173
-23,364
|
|
||
65
Sprouts Farmers Market
SFM
$7.19B
| $67.6M | 0.51% |
848,496
+449,989
|
|
||
66
RPM International
RPM
$14.6B
| $67.4M | 0.51% |
647,788
-4,928
|
|
||
67
Jazz Pharmaceuticals
JAZZ
$11.7B
| $67M | 0.51% |
393,911
-14,916
|
|
||
68
Idacorp
IDA
$7.78B
| $66.7M | 0.5% |
527,359
-24,004
|
|
||
69
Simply Good Foods
SMPL
$1.58B
| $66.4M | 0.5% |
3,305,134
-215,826
|
|
||
70
Antero Midstream
AM
$10.6B
| $65.9M | 0.5% |
3,705,697
-32,319
|
|
||
71
TE Connectivity
TEL
$67.5B
| $65.3M | 0.49% |
286,944
-23,669
|
|
||
72
Amazon
AMZN
$2.25T
| $64.8M | 0.49% |
280,768
-13,991
|
|
||
73
Check Point Software Technologies
CHKP
$16.3B
| $64.7M | 0.49% |
348,698
-19,353
|
|
||
74
Littelfuse
LFUS
$8.85B
| $64.3M | 0.49% |
254,267
-19,599
|
|
||
75
American Financial Group
AFG
$11.1B
| $64.2M | 0.48% |
469,645
-73,637
|
|