BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.8%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
88
Reduced
201
Closed
16
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$107M |
| 2 |
Simply Good Foods
SMPL
|
$80.3M |
| 3 |
Dolby
DLB
|
$53.4M |
| 4 |
Axcelis
ACLS
|
$53.1M |
| 5 |
Matador Resources
MTDR
|
$51.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$101M |
| 2 |
Texas Roadhouse
TXRH
|
$67.4M |
| 3 |
NetApp
NTAP
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$38.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$36M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dolby
DLB
$6.87B
| $82.3M | 0.57% | 1,075,076 +698,283 | +185% | +$53.4M |
|
|
52
Jones Lang LaSalle
JLL
$14.5B
| $81M | 0.56% | 300,105 -372,889 | -55% | -$101M |
|
|
53
Simply Good Foods
SMPL
$2.88B
| $80.3M | 0.56% | +2,308,611 | New | +$80.3M |
|
54
Starbucks
SBUX
$100B
| $79.9M | 0.56% | 819,084 -92,172 | -10% | -$8.99M |
|
55
BJs Wholesale Club
BJ
$12.9B
| $79.4M | 0.55% | 963,079 -138,611 | -13% | -$11.4M |
|
|
56
Sprouts Farmers Market
SFM
$13.7B
| $79.1M | 0.55% | 716,671 -326,476 | -31% | -$36M |
|
57
Littelfuse
LFUS
$6.44B
| $78.8M | 0.55% | 297,260 +1,819 | +0.6% | +$482K |
|
58
ONE Gas
OGS
$4.59B
| $78.1M | 0.54% | 1,049,205 +98,489 | +10% | +$7.33M |
|
59
Exxon Mobil
XOM
$487B
| $77.6M | 0.54% | 662,113 -6,831 | -1% | -$801K |
|
60
CorVel
CRVL
$4.57B
| $76M | 0.53% | 232,515 -10,023 | -4% | -$3.28M |
|
61
International Bancshares
IBOC
$4.45B
| $75.8M | 0.53% | 1,267,849 -208,611 | -14% | -$12.5M |
|
62
Essential Utilities
WTRG
$11.1B
| $75.7M | 0.53% | 1,962,692 +1,059,320 | +117% | +$40.9M |
|
63
Commerce Bancshares
CBSH
$8.27B
| $74.2M | 0.52% | 1,249,028 -11,971 | -0.9% | -$711K |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $74M | 0.51% | 383,895 +538 | +0.1% | +$104K |
|
65
Nordson
NDSN
$12.6B
| $73.8M | 0.51% | 281,177 -3,105 | -1% | -$815K |
|
66
Analog Devices
ADI
$124B
| $72.9M | 0.51% | 316,612 -40,335 | -11% | -$9.28M |
|
67
Merck
MRK
$210B
| $72.2M | 0.5% | 635,524 -6,460 | -1% | -$734K |
|
68
W.W. Grainger
GWW
$48.5B
| $70.9M | 0.49% | 68,279 -2,644 | -4% | -$2.75M |
|
69
InterDigital
IDCC
$7.01B
| $70.8M | 0.49% | 499,718 -134,207 | -21% | -$19M |
|
70
Teleflex
TFX
$5.59B
| $70.1M | 0.49% | 283,562 +49,649 | +21% | +$12.3M |
|
71
Corcept Therapeutics
CORT
$7.35B
| $70.1M | 0.49% | 1,513,975 -69,924 | -4% | -$3.24M |
|
72
Franklin Electric
FELE
$4.35B
| $69.1M | 0.48% | 659,057 +3,847 | +0.6% | +$403K |
|
73
Magnolia Oil & Gas
MGY
$4.61B
| $68.9M | 0.48% | 2,823,126 +119,582 | +4% | +$2.92M |
|
74
Williams-Sonoma
WSM
$23.1B
| $68.6M | 0.48% | 442,815 +173,223 | +64% | +$26.8M |
|
75
Oracle
ORCL
$635B
| $68.2M | 0.47% | 400,487 -28,326 | -7% | -$4.83M |
|