BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+10.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.3B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6
Top Buys
| 1 |
Paycom
PAYC
|
$48.9M |
| 2 |
Check Point Software Technologies
CHKP
|
$33.4M |
| 3 |
InMode
INMD
|
$32.4M |
| 4 |
Allegion
ALLE
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$27.9M |
Top Sells
| 1 |
TopBuild
BLD
|
$46.2M |
| 2 |
Henry Schein
HSIC
|
$45.1M |
| 3 |
Trimble
TRMB
|
$35.3M |
| 4 |
J.M. Smucker
SJM
|
$33.1M |
| 5 |
Broadridge
BR
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.08B
| $80.2M | 0.61% | 2,214,742 +34,863 | +2% | +$1.26M |
|
52
Adobe
ADBE
$151B
| $79.4M | 0.6% | 133,086 +2,610 | +2% | +$1.56M |
|
53
Lincoln Electric
LECO
$13.4B
| $78.6M | 0.59% | 361,637 +8,223 | +2% | +$1.79M |
|
54
Analog Devices
ADI
$124B
| $75.9M | 0.57% | 382,140 -20,135 | -5% | -$4M |
|
55
T Rowe Price
TROW
$23.6B
| $74.9M | 0.57% | 695,726 -7,609 | -1% | -$819K |
|
56
Nordson
NDSN
$12.6B
| $72.1M | 0.54% | 272,813 +60,209 | +28% | +$15.9M |
|
57
BJs Wholesale Club
BJ
$12.9B
| $71.6M | 0.54% | 1,073,646 +20,703 | +2% | +$1.38M |
|
58
Cboe Global Markets
CBOE
$24.7B
| $71.1M | 0.54% | 398,243 +8,388 | +2% | +$1.5M |
|
59
Sprouts Farmers Market
SFM
$13.7B
| $71.1M | 0.54% | 1,477,341 +17,565 | +1% | +$845K |
|
60
Silgan Holdings
SLGN
$5.02B
| $70.9M | 0.53% | 1,566,448 +10,532 | +0.7% | +$477K |
|
61
Cohen & Steers
CNS
$3.77B
| $70.6M | 0.53% | 931,810 +5,450 | +0.6% | +$413K |
|
62
AutoZone
AZO
$70.2B
| $69.7M | 0.53% | 26,969 +649 | +2% | +$1.68M |
|
63
CorVel
CRVL
$4.57B
| $69.4M | 0.52% | 280,702 +2,675 | +1% | +$661K |
|
64
InterDigital
IDCC
$7.01B
| $69.3M | 0.52% | 638,354 -28,581 | -4% | -$3.1M |
|
65
Cavco Industries
CVCO
$4.2B
| $67.9M | 0.51% | 195,904 +27,087 | +16% | +$9.39M |
|
66
Eversource Energy
ES
$23.8B
| $66.3M | 0.5% | 1,074,765 +35,307 | +3% | +$2.18M |
|
67
Starbucks
SBUX
$100B
| $65.7M | 0.5% | 684,595 +6,336 | +0.9% | +$608K |
|
68
Applied Materials
AMAT
$128B
| $65.7M | 0.5% | 405,443 +80,097 | +25% | +$13M |
|
69
Exxon Mobil
XOM
$487B
| $65.2M | 0.49% | 652,608 -5,206 | -0.8% | -$520K |
|
70
F5
FFIV
$18B
| $65.2M | 0.49% | 364,532 +62,938 | +21% | +$11.3M |
|
71
Power Integrations
POWI
$2.53B
| $65.1M | 0.49% | 793,058 +3,784 | +0.5% | +$311K |
|
72
ONE Gas
OGS
$4.59B
| $64M | 0.48% | 1,003,954 -1,079 | -0.1% | -$68.8K |
|
|
DOC
73
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $62.5M | 0.47% | 4,698,238 -16,661 | -0.4% | -$222K |
|
74
W.W. Grainger
GWW
$48.5B
| $61.6M | 0.46% | 74,281 -1,576 | -2% | -$1.31M |
|
75
Haemonetics
HAE
$2.63B
| $61.3M | 0.46% | 716,466 -4,063 | -0.6% | -$347K |
|