BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-1.45%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.7B
AUM Growth
+$13.7B
(-4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$54.1M |
| 2 |
Antero Midstream
AM
|
$51.3M |
| 3 |
Procter & Gamble
PG
|
$38.4M |
| 4 |
NetApp
NTAP
|
$38.4M |
| 5 |
Amazon
AMZN
|
$35.6M |
Top Sells
| 1 |
Globus Medical
GMED
|
$51.3M |
| 2 |
Waters Corp
WAT
|
$47.8M |
| 3 |
Corcept Therapeutics
CORT
|
$35.9M |
| 4 |
Flowers Foods
FLO
|
$29.9M |
| 5 |
Packaging Corp of America
PKG
|
$29.5M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $82.2M | 0.6% | 588,142 +24,112 | +4% | +$3.37M |
|
|
52
Procter & Gamble
PG
$368B
| $82.2M | 0.6% | 482,323 +225,389 | +88% | +$38.4M |
|
53
Applied Materials
AMAT
$128B
| $82M | 0.6% | 564,893 -27,303 | -5% | -$3.96M |
|
54
Exxon Mobil
XOM
$487B
| $81.5M | 0.6% | 684,974 -6,539 | -0.9% | -$778K |
|
55
Magnolia Oil & Gas
MGY
$4.61B
| $80.3M | 0.59% | 3,178,608 +88,021 | +3% | +$2.22M |
|
56
ONE Gas
OGS
$4.59B
| $79.6M | 0.58% | 1,052,678 -5,829 | -0.6% | -$441K |
|
57
Allegion
ALLE
$14.6B
| $79.3M | 0.58% | 608,020 +138,294 | +29% | +$18M |
|
58
Becton Dickinson
BDX
$55.3B
| $79.1M | 0.58% | 345,182 -6,612 | -2% | -$1.51M |
|
59
Paycom
PAYC
$12.8B
| $78.6M | 0.57% | 359,909 +214 | +0.1% | +$46.8K |
|
60
Air Products & Chemicals
APD
$65.5B
| $77.6M | 0.57% | 263,203 -6,505 | -2% | -$1.92M |
|
61
CorVel
CRVL
$4.57B
| $75.9M | 0.55% | 677,830 -12,223 | -2% | -$1.37M |
|
62
Cboe Global Markets
CBOE
$24.7B
| $74.7M | 0.55% | 330,059 +11,137 | +3% | +$2.52M |
|
63
Cactus
WHD
$2.88B
| $73.6M | 0.54% | 1,606,948 -190,541 | -11% | -$8.73M |
|
64
Cohen & Steers
CNS
$3.77B
| $73.1M | 0.53% | 911,431 -9,152 | -1% | -$734K |
|
65
Jones Lang LaSalle
JLL
$14.5B
| $72.4M | 0.53% | 292,148 -13,620 | -4% | -$3.38M |
|
66
Snap-on
SNA
$17B
| $71.8M | 0.52% | 212,978 +2,441 | +1% | +$823K |
|
67
Haemonetics
HAE
$2.63B
| $71.1M | 0.52% | 1,118,331 +202,609 | +22% | +$12.9M |
|
68
Prestige Consumer Healthcare
PBH
$3.35B
| $70.4M | 0.51% | 819,282 -12,345 | -1% | -$1.06M |
|
69
Sysco
SYY
$38.5B
| $69.5M | 0.51% | 926,595 +122,250 | +15% | +$9.17M |
|
|
70
Corcept Therapeutics
CORT
$7.35B
| $66.8M | 0.49% | 584,800 -314,261 | -35% | -$35.9M |
|
71
American Financial Group
AFG
$11.3B
| $66.1M | 0.48% | 503,221 +40,822 | +9% | +$5.36M |
|
72
Lowe's Companies
LOW
$145B
| $65.3M | 0.48% | 279,906 -20,711 | -7% | -$4.83M |
|
73
Idacorp
IDA
$6.76B
| $65M | 0.48% | 559,482 -4,702 | -0.8% | -$546K |
|
74
Lincoln Electric
LECO
$13.4B
| $62.6M | 0.46% | 330,822 +2,079 | +0.6% | +$393K |
|
75
Eversource Energy
ES
$23.8B
| $61.5M | 0.45% | 990,619 -11,385 | -1% | -$707K |
|