BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.28%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.2B
AUM Growth
+$12.2B
(+5.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6
Top Buys
| 1 |
Qualys
QLYS
|
$45.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$35.7M |
| 3 |
Waters Corp
WAT
|
$35.2M |
| 4 |
Sprouts Farmers Market
SFM
|
$35.1M |
| 5 |
Northern Trust
NTRS
|
$29.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$22.2M |
| 2 |
Cavco Industries
CVCO
|
$20.4M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
Lincoln Electric
LECO
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $74.7M | 0.61% |
721,184
-74,235
| -9% | -$7.69M |
|
52
Columbia Sportswear
COLM
$3.1B
| $73.5M | 0.6% |
952,129
+40,574
| +4% | +$3.13M |
|
53
EXL Service
EXLS
$7.05B
| $73.5M | 0.6% |
486,449
+171,183
| +54% | +$25.9M |
|
54
Analog Devices
ADI
$120B
| $71.3M | 0.59% |
366,195
+38,820
| +12% | +$7.56M |
|
|
55
Lincoln Electric
LECO
$13.3B
| $71.2M | 0.58% |
358,604
-89,593
| -20% | -$17.8M |
|
56
Texas Roadhouse
TXRH
$11.4B
| $70.5M | 0.58% |
627,646
+27,498
| +5% | +$3.09M |
|
57
Exxon Mobil
XOM
$477B
| $70.3M | 0.58% |
655,769
-20,480
| -3% | -$2.2M |
|
58
Power Integrations
POWI
$2.46B
| $70M | 0.57% |
739,878
+21,218
| +3% | +$2.01M |
|
59
Silgan Holdings
SLGN
$4.77B
| $69.7M | 0.57% |
1,486,064
+60,180
| +4% | +$2.82M |
|
60
Teradata
TDC
$1.96B
| $68.9M | 0.57% |
1,290,332
-79,698
| -6% | -$4.26M |
|
61
Cable One
CABO
$883M
| $68.5M | 0.56% |
104,174
+4,757
| +5% | +$3.13M |
|
62
Starbucks
SBUX
$99.2B
| $67.7M | 0.56% |
683,543
-24,551
| -3% | -$2.43M |
|
63
AutoZone
AZO
$70.1B
| $64.8M | 0.53% |
25,990
+99
| +0.4% | +$247K |
|
64
Eversource Energy
ES
$23.5B
| $64.5M | 0.53% |
909,552
+121,952
| +15% | +$8.65M |
|
65
Adobe
ADBE
$148B
| $63.9M | 0.52% |
130,639
+1,043
| +0.8% | +$510K |
|
|
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $63.5M | 0.52% |
4,535,387
-231,608
| -5% | -$3.24M |
|
67
US Physical Therapy
USPH
$1.27B
| $61.3M | 0.5% |
505,108
-42,987
| -8% | -$5.22M |
|
68
W.W. Grainger
GWW
$48.7B
| $60.4M | 0.5% |
76,557
-3,910
| -5% | -$3.08M |
|
69
InterDigital
IDCC
$7.35B
| $59.9M | 0.49% |
620,754
-24,212
| -4% | -$2.34M |
|
70
Dollar General
DG
$24.1B
| $58.1M | 0.48% |
342,239
+16,244
| +5% | +$2.76M |
|
71
Haemonetics
HAE
$2.57B
| $56.9M | 0.47% |
668,860
+19,953
| +3% | +$1.7M |
|
72
Idacorp
IDA
$6.74B
| $55.9M | 0.46% |
545,080
+23,320
| +4% | +$2.39M |
|
73
Snap-on
SNA
$16.8B
| $54.8M | 0.45% |
190,085
+38,546
| +25% | +$11.1M |
|
74
Littelfuse
LFUS
$6.31B
| $54.6M | 0.45% |
187,461
+5,609
| +3% | +$1.63M |
|
75
Oracle
ORCL
$628B
| $54.3M | 0.45% |
456,112
-13,278
| -3% | -$1.58M |
|