BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-3.92%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.1B
AUM Growth
+$10.1B
(-4.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
156
Reduced
131
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 3 |
Cable One
CABO
|
$42.1M |
| 4 |
Bank of Hawaii
BOH
|
$25.6M |
| 5 |
Commerce Bancshares
CBSH
|
$20.6M |
Top Sells
| 1 |
Eversource Energy
ES
|
$33.1M |
| 2 |
Medtronic
MDT
|
$29.3M |
| 3 |
Brown & Brown
BRO
|
$23.6M |
| 4 |
The Ensign Group
ENSG
|
$23.2M |
| 5 |
Church & Dwight Co
CHD
|
$21.8M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $62M | 0.61% | 735,852 -20,739 | -3% | -$1.75M |
|
52
Masco
MAS
$15.4B
| $61.3M | 0.61% | 1,313,411 -893 | -0.1% | -$41.7K |
|
53
ONE Gas
OGS
$4.59B
| $58.4M | 0.58% | 830,080 +14,507 | +2% | +$1.02M |
|
54
SEI Investments
SEIC
$10.9B
| $58.1M | 0.58% | 1,185,096 +13,662 | +1% | +$670K |
|
55
AutoZone
AZO
$70.2B
| $57.6M | 0.57% | 26,899 -367 | -1% | -$786K |
|
56
Cactus
WHD
$2.88B
| $55.7M | 0.55% | 1,449,317 +21,968 | +2% | +$844K |
|
57
TopBuild
BLD
$11.8B
| $54.5M | 0.54% | 330,507 +4,252 | +1% | +$701K |
|
58
Electronic Arts
EA
$43B
| $54.1M | 0.54% | 467,536 -3,638 | -0.8% | -$421K |
|
59
Manhattan Associates
MANH
$13B
| $52M | 0.52% | 390,788 -153,661 | -28% | -$20.4M |
|
60
Cohen & Steers
CNS
$3.77B
| $51.7M | 0.51% | 824,749 +16,316 | +2% | +$1.02M |
|
61
W.W. Grainger
GWW
$48.5B
| $51M | 0.51% | 104,222 -12,166 | -10% | -$5.95M |
|
62
Carter's
CRI
$1.04B
| $51M | 0.5% | 777,830 +16,835 | +2% | +$1.1M |
|
63
Cavco Industries
CVCO
$4.2B
| $50.8M | 0.5% | 247,020 +3,315 | +1% | +$682K |
|
64
Texas Roadhouse
TXRH
$11.5B
| $50.7M | 0.5% | 581,349 +7,748 | +1% | +$676K |
|
65
Idacorp
IDA
$6.76B
| $50.2M | 0.5% | 506,709 -71,401 | -12% | -$7.07M |
|
66
Qualys
QLYS
$4.9B
| $49.4M | 0.49% | 354,436 +11,232 | +3% | +$1.57M |
|
67
Premier
PINC
$2.14B
| $48.8M | 0.48% | 1,438,468 +46,936 | +3% | +$1.59M |
|
68
Jones Lang LaSalle
JLL
$14.5B
| $47.2M | 0.47% | 312,478 +7,107 | +2% | +$1.07M |
|
69
RPM International
RPM
$16.1B
| $46.7M | 0.46% | 559,991 -3,623 | -0.6% | -$302K |
|
70
Omnicom Group
OMC
$15.2B
| $46.6M | 0.46% | 738,203 -29,773 | -4% | -$1.88M |
|
71
Haemonetics
HAE
$2.63B
| $46.6M | 0.46% | 628,825 +20,849 | +3% | +$1.54M |
|
72
EXL Service
EXLS
$7.07B
| $46.2M | 0.46% | 313,232 -101,340 | -24% | -$14.9M |
|
73
Cathay General Bancorp
CATY
$3.45B
| $45.9M | 0.45% | 1,193,764 +342,327 | +40% | +$13.2M |
|
74
Power Integrations
POWI
$2.53B
| $44.9M | 0.45% | 698,666 +23,466 | +3% | +$1.51M |
|
75
Analog Devices
ADI
$124B
| $44.8M | 0.44% | 321,704 +3,640 | +1% | +$507K |
|