BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-2.42%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.9B
AUM Growth
+$11.9B
(-2.1%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
152
Reduced
117
Closed
12
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$29.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$27.9M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$25.8M |
| 4 |
Williams-Sonoma
WSM
|
$21.8M |
| 5 |
Sprouts Farmers Market
SFM
|
$21.6M |
Top Sells
| 1 |
Masco
MAS
|
$50.7M |
| 2 |
Premier
PINC
|
$48M |
| 3 |
TopBuild
BLD
|
$16M |
| 4 |
Steris
STE
|
$14.4M |
| 5 |
Broadridge
BR
|
$12.8M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $73.8M | 0.62% |
703,335
-2,454
| -0.3% | -$257K |
|
52
Columbia Sportswear
COLM
$3.1B
| $73.3M | 0.61% |
988,818
+36,689
| +4% | +$2.72M |
|
53
Analog Devices
ADI
$120B
| $70.4M | 0.59% |
402,275
+36,080
| +10% | +$6.32M |
|
54
ONE Gas
OGS
$4.52B
| $68.6M | 0.58% |
1,005,033
-6,735
| -0.7% | -$460K |
|
55
Silgan Holdings
SLGN
$4.77B
| $67.1M | 0.56% |
1,555,916
+69,852
| +5% | +$3.01M |
|
56
Cable One
CABO
$883M
| $67M | 0.56% |
108,791
+4,617
| +4% | +$2.84M |
|
57
AutoZone
AZO
$70.1B
| $66.9M | 0.56% |
26,320
+330
| +1% | +$838K |
|
58
Adobe
ADBE
$148B
| $66.5M | 0.56% |
130,476
-163
| -0.1% | -$83.1K |
|
59
Texas Roadhouse
TXRH
$11.4B
| $66.1M | 0.55% |
688,183
+60,537
| +10% | +$5.82M |
|
60
Haemonetics
HAE
$2.57B
| $64.5M | 0.54% |
720,529
+51,669
| +8% | +$4.63M |
|
|
61
TopBuild
BLD
$11.8B
| $64.3M | 0.54% |
255,589
-63,425
| -20% | -$16M |
|
62
Lincoln Electric
LECO
$13.3B
| $64.2M | 0.54% |
353,414
-5,190
| -1% | -$943K |
|
|
63
Williams-Sonoma
WSM
$23.4B
| $62.9M | 0.53% |
404,782
+140,551
| +53% | +$21.8M |
|
|
64
Sprouts Farmers Market
SFM
$13.5B
| $62.5M | 0.52% |
1,459,776
+505,028
| +53% | +$21.6M |
|
65
Starbucks
SBUX
$99.2B
| $61.9M | 0.52% |
678,259
-5,284
| -0.8% | -$482K |
|
66
Schlumberger
SLB
$52.2B
| $61M | 0.51% |
1,047,044
-22,455
| -2% | -$1.31M |
|
67
Cboe Global Markets
CBOE
$24.6B
| $60.9M | 0.51% |
389,855
+1,577
| +0.4% | +$246K |
|
68
Eversource Energy
ES
$23.5B
| $60.4M | 0.51% |
1,039,458
+129,906
| +14% | +$7.55M |
|
69
Power Integrations
POWI
$2.46B
| $60.2M | 0.5% |
789,274
+49,396
| +7% | +$3.77M |
|
70
Cohen & Steers
CNS
$3.64B
| $58.1M | 0.49% |
926,360
+39,759
| +4% | +$2.49M |
|
|
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57.5M | 0.48% |
4,714,899
+179,512
| +4% | +$2.19M |
|
72
Teradata
TDC
$1.96B
| $55.3M | 0.46% |
1,229,299
-61,033
| -5% | -$2.75M |
|
73
Core Laboratories
CLB
$553M
| $54.7M | 0.46% |
2,277,774
+79,166
| +4% | +$1.9M |
|
74
CorVel
CRVL
$4.47B
| $54.7M | 0.46% |
278,027
+17,954
| +7% | +$3.53M |
|
75
InterDigital
IDCC
$7.35B
| $53.5M | 0.45% |
666,935
+46,181
| +7% | +$3.71M |
|