BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.5B
AUM Growth
+$13.5B
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
114
Reduced
184
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.5M |
| 2 |
Qualcomm
QCOM
|
$38.9M |
| 3 |
Essential Utilities
WTRG
|
$26.2M |
| 4 |
Atkore
ATKR
|
$23.3M |
| 5 |
Halozyme
HALO
|
$23.2M |
Top Sells
| 1 |
Medpace
MEDP
|
$44.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$35.4M |
| 3 |
UMB Financial
UMBF
|
$31.5M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Apple
AAPL
|
$28.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.08B
| $80.3M | 0.6% | 2,222,477 +27,660 | +1% | +$1,000K |
|
52
Silgan Holdings
SLGN
$5.02B
| $79.8M | 0.59% | 1,884,609 +322,511 | +21% | +$13.7M |
|
53
Merck
MRK
$210B
| $79.5M | 0.59% | 641,984 -39,559 | -6% | -$4.9M |
|
54
Exxon Mobil
XOM
$487B
| $77M | 0.57% | 668,944 +29,868 | +5% | +$3.44M |
|
55
Williams-Sonoma
WSM
$23.1B
| $76.1M | 0.56% | 269,592 -43,638 | -14% | -$12.3M |
|
56
T Rowe Price
TROW
$23.6B
| $75.8M | 0.56% | 657,296 -27,751 | -4% | -$3.2M |
|
57
Littelfuse
LFUS
$6.44B
| $75.5M | 0.56% | 295,441 -8,704 | -3% | -$2.22M |
|
58
InterDigital
IDCC
$7.01B
| $73.9M | 0.55% | 633,925 -40 | -0% | -$4.66K |
|
59
ConocoPhillips
COP
$124B
| $73.7M | 0.55% | 644,635 -53,420 | -8% | -$6.11M |
|
60
Air Products & Chemicals
APD
$65.5B
| $73.1M | 0.54% | 283,355 -10,166 | -3% | -$2.62M |
|
61
Starbucks
SBUX
$100B
| $70.9M | 0.53% | 911,256 +177,545 | +24% | +$13.8M |
|
62
Adobe
ADBE
$151B
| $70.8M | 0.53% | 127,519 -5,102 | -4% | -$2.83M |
|
63
Commerce Bancshares
CBSH
$8.27B
| $70.3M | 0.52% | 1,260,999 +168,550 | +15% | +$9.4M |
|
64
Nike
NKE
$114B
| $69.4M | 0.51% | 920,968 -57,953 | -6% | -$4.37M |
|
65
Magnolia Oil & Gas
MGY
$4.61B
| $68.5M | 0.51% | 2,703,544 +568,998 | +27% | +$14.4M |
|
66
Cohen & Steers
CNS
$3.77B
| $68M | 0.5% | 937,797 +9,960 | +1% | +$723K |
|
67
Cavco Industries
CVCO
$4.2B
| $67.9M | 0.5% | 196,046 +1,541 | +0.8% | +$533K |
|
68
Nordson
NDSN
$12.6B
| $65.9M | 0.49% | 284,282 +7,357 | +3% | +$1.71M |
|
69
Carter's
CRI
$1.04B
| $65.6M | 0.49% | 1,058,328 -76,932 | -7% | -$4.77M |
|
70
NetApp
NTAP
$22.6B
| $65.1M | 0.48% | 505,405 +10,326 | +2% | +$1.33M |
|
|
71
Medpace
MEDP
$13.4B
| $65.1M | 0.48% | 157,951 -109,064 | -41% | -$44.9M |
|
72
W.W. Grainger
GWW
$48.5B
| $64M | 0.47% | 70,923 -1,695 | -2% | -$1.53M |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $63.3M | 0.47% | 383,357 -16,803 | -4% | -$2.77M |
|
74
Franklin Electric
FELE
$4.35B
| $63.1M | 0.47% | 655,210 -12,782 | -2% | -$1.23M |
|
75
Evercore
EVR
$12.4B
| $62.5M | 0.46% | 299,790 -208 | -0.1% | -$43.4K |
|