BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.98%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14B
AUM Growth
+$333M
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
384
New
12
Increased
132
Reduced
160
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.3M |
| 2 |
Hubbell
HUBB
|
$27.6M |
| 3 |
Acuity Brands
AYI
|
$26M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.4M |
| 5 |
American Express
AXP
|
$23M |
Top Sells
| 1 |
Visa
V
|
$34.4M |
| 2 |
Analog Devices
ADI
|
$29.7M |
| 3 |
Hanover Insurance
THG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $64.8M | 0.46% |
295,275
-4,664
| -2% | -$1.02M |
|
77
Prestige Consumer Healthcare
PBH
$3.29B
| $63.9M | 0.46% |
800,166
-19,116
| -2% | -$1.53M |
|
78
CSG Systems International
CSGS
$1.86B
| $63.8M | 0.45% |
976,203
-21,099
| -2% | -$1.38M |
|
|
79
UnitedHealth
UNH
$281B
| $63.6M | 0.45% |
203,957
-90,605
| -31% | -$28.3M |
|
80
Zimmer Biomet
ZBH
$20.8B
| $63.2M | 0.45% |
693,322
+215,249
| +45% | +$19.6M |
|
81
Littelfuse
LFUS
$6.43B
| $62.7M | 0.45% |
276,626
-9,114
| -3% | -$2.07M |
|
82
UFP Technologies
UFPT
$1.61B
| $62.4M | 0.44% |
255,377
+41,230
| +19% | +$10.1M |
|
83
Booking.com
BKNG
$181B
| $62.1M | 0.44% |
10,721
-629
| -6% | -$3.64M |
|
84
Amdocs
DOX
$9.31B
| $61.9M | 0.44% |
678,929
+37,835
| +6% | +$3.45M |
|
85
F5
FFIV
$18.1B
| $61.8M | 0.44% |
210,036
+15,189
| +8% | +$4.47M |
|
86
W.W. Grainger
GWW
$49.2B
| $61.1M | 0.44% |
58,714
-550
| -0.9% | -$572K |
|
87
Eversource Energy
ES
$23.5B
| $60.9M | 0.43% |
957,132
-33,487
| -3% | -$2.13M |
|
88
InterDigital
IDCC
$7.43B
| $59.9M | 0.43% |
267,255
-5,751
| -2% | -$1.29M |
|
|
MZTI
89
The Marzetti Company Common Stock
MZTI
$5.06B
| $59.5M | 0.42% |
344,605
+44,279
| +15% | +$7.65M |
|
90
Lowe's Companies
LOW
$148B
| $59.5M | 0.42% |
268,216
-11,690
| -4% | -$2.59M |
|
91
Axcelis
ACLS
$2.48B
| $59M | 0.42% |
845,911
+19,579
| +2% | +$1.36M |
|
92
East-West Bancorp
EWBC
$15B
| $57.8M | 0.41% |
572,267
+117,227
| +26% | +$11.8M |
|
93
NetApp
NTAP
$23.7B
| $57.6M | 0.41% |
540,814
+42,294
| +8% | +$4.51M |
|
94
Williams-Sonoma
WSM
$24.7B
| $57.2M | 0.41% |
350,131
+18,341
| +6% | +$3M |
|
95
TE Connectivity
TEL
$61.6B
| $56.7M | 0.4% |
336,285
-17,552
| -5% | -$2.96M |
|
96
Badger Meter
BMI
$5.4B
| $56.3M | 0.4% |
229,741
-5,340
| -2% | -$1.31M |
|
97
Expeditors International
EXPD
$16.5B
| $56.2M | 0.4% |
491,547
+27,002
| +6% | +$3.08M |
|
98
Franklin Electric
FELE
$4.35B
| $56M | 0.4% |
623,633
-15,423
| -2% | -$1.38M |
|
99
CorVel
CRVL
$4.41B
| $55.2M | 0.39% |
536,874
-140,956
| -21% | -$14.5M |
|
100
Evercore
EVR
$12.3B
| $54.9M | 0.39% |
203,292
+39,263
| +24% | +$10.6M |
|