BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+7.73%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.2B
AUM Growth
+$11.2B
(+8.9%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
179
Reduced
115
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
$33.4M |
| 2 |
Chemed
CHE
|
$32.8M |
| 3 |
Helen of Troy
HELE
|
$30.3M |
| 4 |
Columbia Banking Systems
COLB
|
$22.7M |
| 5 |
eBay
EBAY
|
$19.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$52.2M |
| 2 |
Bruker
BRKR
|
$46.7M |
| 3 |
Williams-Sonoma
WSM
|
$38M |
| 4 |
3M
MMM
|
$33.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$28M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $61.7M | 0.55% |
275,821
-22,324
| -7% | -$4.99M |
|
52
Cohen & Steers
CNS
$3.64B
| $60.9M | 0.54% |
742,208
+101,728
| +16% | +$8.35M |
|
53
Mettler-Toledo International
MTD
$26.1B
| $60.7M | 0.54% |
43,807
-3,582
| -8% | -$4.96M |
|
54
Middleby
MIDD
$6.87B
| $59.5M | 0.53% |
343,214
-20,501
| -6% | -$3.55M |
|
55
Applied Industrial Technologies
AIT
$9.87B
| $59.3M | 0.53% |
651,188
+8,927
| +1% | +$813K |
|
56
Unifirst Corp
UNF
$3.25B
| $59M | 0.52% |
251,450
-26,327
| -9% | -$6.18M |
|
57
Chubb
CB
$111B
| $58.5M | 0.52% |
367,896
+38,849
| +12% | +$6.17M |
|
58
Columbia Sportswear
COLM
$3.1B
| $57.4M | 0.51% |
583,102
+56,743
| +11% | +$5.58M |
|
59
UMB Financial
UMBF
$9.22B
| $56.6M | 0.5% |
608,503
+10,808
| +2% | +$1.01M |
|
60
W.W. Grainger
GWW
$48.7B
| $56M | 0.5% |
127,950
+2,987
| +2% | +$1.31M |
|
|
61
eBay
EBAY
$41.2B
| $55.4M | 0.49% |
789,397
+276,331
| +54% | +$19.4M |
|
62
Marsh & McLennan
MMC
$101B
| $54.9M | 0.49% |
390,263
+38,268
| +11% | +$5.38M |
|
63
Air Products & Chemicals
APD
$64.8B
| $54.1M | 0.48% |
188,155
+457
| +0.2% | +$131K |
|
64
SEI Investments
SEIC
$10.8B
| $52.9M | 0.47% |
854,264
+132,922
| +18% | +$8.24M |
|
65
M&T Bank
MTB
$31B
| $52.9M | 0.47% |
364,190
+30,980
| +9% | +$4.5M |
|
66
Moody's
MCO
$89B
| $52.5M | 0.47% |
144,746
+6,286
| +5% | +$2.28M |
|
67
Helmerich & Payne
HP
$2B
| $51.5M | 0.46% |
1,577,274
+338,254
| +27% | +$11M |
|
68
Texas Roadhouse
TXRH
$11.4B
| $51.2M | 0.46% |
532,387
-58,670
| -10% | -$5.64M |
|
69
Avery Dennison
AVY
$13B
| $50.5M | 0.45% |
240,028
+13,018
| +6% | +$2.74M |
|
70
US Physical Therapy
USPH
$1.27B
| $49.8M | 0.44% |
429,959
+62,412
| +17% | +$7.23M |
|
71
Electronic Arts
EA
$42B
| $49.5M | 0.44% |
344,308
+13,600
| +4% | +$1.96M |
|
72
Cavco Industries
CVCO
$4.22B
| $49.4M | 0.44% |
222,293
+87,125
| +64% | +$19.4M |
|
73
ConocoPhillips
COP
$118B
| $49.3M | 0.44% |
809,591
+24,214
| +3% | +$1.47M |
|
74
East-West Bancorp
EWBC
$14.7B
| $49M | 0.44% |
683,590
+20,178
| +3% | +$1.45M |
|
75
Progress Software
PRGS
$1.93B
| $48.6M | 0.43% |
1,050,935
-151,434
| -13% | -$7M |
|