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 | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$50B
| $82.8M | 0.59% |
649,239
-22,140
| -3% | -$2.82M |
|
52
McCormick & Company Non-Voting
MKC
$18.8B
| $82.1M | 0.59% |
1,083,026
+79,548
| +8% | +$6.03M |
|
53
Procter & Gamble
PG
$373B
| $81.6M | 0.58% |
512,119
+29,796
| +6% | +$4.75M |
|
54
Dolby
DLB
$6.98B
| $81.6M | 0.58% |
1,098,218
+22,404
| +2% | +$1.66M |
|
55
Haemonetics
HAE
$2.61B
| $81.3M | 0.58% |
1,089,940
-28,391
| -3% | -$2.12M |
|
56
AutoZone
AZO
$70.8B
| $79.3M | 0.57% |
21,365
-6,389
| -23% | -$23.7M |
|
57
Cboe Global Markets
CBOE
$24.5B
| $78.7M | 0.56% |
337,573
+7,514
| +2% | +$1.75M |
|
58
Jones Lang LaSalle
JLL
$14.6B
| $78.3M | 0.56% |
306,051
+13,903
| +5% | +$3.56M |
|
59
Steris
STE
$24B
| $77.8M | 0.56% |
323,980
+67,709
| +26% | +$16.3M |
|
60
ONE Gas
OGS
$4.51B
| $77M | 0.55% |
1,070,858
+18,180
| +2% | +$1.31M |
|
61
Nordson
NDSN
$12.7B
| $76.2M | 0.54% |
355,613
+65,980
| +23% | +$14.1M |
|
62
Snap-on
SNA
$17.1B
| $76.2M | 0.54% |
244,971
+31,993
| +15% | +$9.96M |
|
63
Paycom
PAYC
$12.6B
| $74.1M | 0.53% |
320,140
-39,769
| -11% | -$9.2M |
|
64
American Financial Group
AFG
$11.6B
| $73.3M | 0.52% |
580,638
+77,417
| +15% | +$9.77M |
|
65
Exxon Mobil
XOM
$479B
| $73.2M | 0.52% |
679,318
-5,656
| -0.8% | -$610K |
|
66
Columbia Sportswear
COLM
$3.15B
| $73.2M | 0.52% |
1,198,524
+5,491
| +0.5% | +$335K |
|
67
Air Products & Chemicals
APD
$64.5B
| $71.5M | 0.51% |
253,613
-9,590
| -4% | -$2.7M |
|
68
Cavco Industries
CVCO
$4.4B
| $70.9M | 0.51% |
163,206
-28,616
| -15% | -$12.4M |
|
69
Lincoln Electric
LECO
$13.5B
| $70.5M | 0.5% |
339,975
+9,153
| +3% | +$1.9M |
|
70
Cohen & Steers
CNS
$3.71B
| $69.5M | 0.5% |
922,895
+11,464
| +1% | +$864K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $67.7M | 0.48% |
91,722
-2,401
| -3% | -$1.77M |
|
72
Antero Midstream
AM
$8.65B
| $67.2M | 0.48% |
3,543,536
+695,233
| +24% | +$13.2M |
|
73
IDEX
IEX
$12.4B
| $67M | 0.48% |
381,517
+109,043
| +40% | +$19.1M |
|
74
RPM International
RPM
$16.1B
| $66.1M | 0.47% |
601,564
+92,358
| +18% | +$10.1M |
|
75
Idacorp
IDA
$6.76B
| $65.4M | 0.47% |
566,732
+7,250
| +1% | +$837K |
|