BTW
Boston Trust Walden Portfolio holdings
AUM
$13.6B
1-Year Est. Return
9.11%
1 Year Est. Return
+9.11%
AUM
$14B
AUM Growth
+$333M
(+2.4%)
Holding
384
Top Buys
| 1 | +$29.3M | |
| 2 | +$27.6M | |
| 3 | +$26M | |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$24.4M |
| 5 |
American Express
AXP
|
+$23M |
Top Sells
| 1 | +$34.4M | |
| 2 | +$29.7M | |
| 3 | +$29.3M | |
| 4 |
UnitedHealth
UNH
|
+$28.3M |
| 5 |
Toro Company
TTC
|
+$24.6M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$58.7B
| $82.8M | 0.59% |
649,239
-22,140
|
|
||
52
McCormick & Company Non-Voting
MKC
$18.4B
| $82.1M | 0.59% |
1,083,026
+79,548
|
|
||
53
Procter & Gamble
PG
$336B
| $81.6M | 0.58% |
512,119
+29,796
|
|
||
54
Dolby
DLB
$6.21B
| $81.6M | 0.58% |
1,098,218
+22,404
|
|
||
55
Haemonetics
HAE
$3.78B
| $81.3M | 0.58% |
1,089,940
-28,391
|
|
||
56
AutoZone
AZO
$56.4B
| $79.3M | 0.57% |
21,365
-6,389
|
|
||
57
Cboe Global Markets
CBOE
$26.8B
| $78.7M | 0.56% |
337,573
+7,514
|
|
||
58
Jones Lang LaSalle
JLL
$16B
| $78.3M | 0.56% |
306,051
+13,903
|
|
||
59
Steris
STE
$25.1B
| $77.8M | 0.56% |
323,980
+67,709
|
|
||
60
ONE Gas
OGS
$4.69B
| $77M | 0.55% |
1,070,858
+18,180
|
|
||
61
Nordson
NDSN
$13.6B
| $76.2M | 0.54% |
355,613
+65,980
|
|
||
62
Snap-on
SNA
$18.2B
| $76.2M | 0.54% |
244,971
+31,993
|
|
||
63
Paycom
PAYC
$8.83B
| $74.1M | 0.53% |
320,140
-39,769
|
|
||
64
American Financial Group
AFG
$11.5B
| $73.3M | 0.52% |
580,638
+77,417
|
|
||
65
Exxon Mobil
XOM
$510B
| $73.2M | 0.52% |
679,318
-5,656
|
|
||
66
Columbia Sportswear
COLM
$3.04B
| $73.2M | 0.52% |
1,198,524
+5,491
|
|
||
67
Air Products & Chemicals
APD
$55.5B
| $71.5M | 0.51% |
253,613
-9,590
|
|
||
68
Cavco Industries
CVCO
$4.71B
| $70.9M | 0.51% |
163,206
-28,616
|
|
||
69
Lincoln Electric
LECO
$13.4B
| $70.5M | 0.5% |
339,975
+9,153
|
|
||
70
Cohen & Steers
CNS
$3.24B
| $69.5M | 0.5% |
922,895
+11,464
|
|
||
71
Meta Platforms (Facebook)
META
$1.68T
| $67.7M | 0.48% |
91,722
-2,401
|
|
||
72
Antero Midstream
AM
$8.55B
| $67.2M | 0.48% |
3,543,536
+695,233
|
|
||
73
IDEX
IEX
$13.5B
| $67M | 0.48% |
381,517
+109,043
|
|
||
74
RPM International
RPM
$13.5B
| $66.1M | 0.47% |
601,564
+92,358
|
|
||
75
Idacorp
IDA
$6.89B
| $65.4M | 0.47% |
566,732
+7,250
|
|