BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.74%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.22B
AUM Growth
+$6.22B
(-3%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
162
Reduced
147
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Dentsply Sirona
XRAY
|
$15.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$13.5M |
| 4 |
Monro
MNRO
|
$12.7M |
| 5 |
Hubbell
HUBB
|
$11.8M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$33.4M |
| 2 |
W.W. Grainger
GWW
|
$25.6M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
IPG Photonics
IPGP
|
$19.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$15.9M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
76
DELISTED
Big Lots, Inc.
BIG
| $24.6M | 0.39% | 508,401 -105,257 | -17% | -$5.08M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.38% | 379,725 +2,694 | +0.7% | +$168K |
|
|
ILG
78
DELISTED
ILG, Inc Common Stock
ILG
| $23.6M | 0.38% | 858,674 -198,399 | -19% | -$5.45M |
|
79
Bruker
BRKR
$5.16B
| $23.5M | 0.38% | 814,169 -251,473 | -24% | -$7.25M |
|
|
POLY
80
DELISTED
Plantronics, Inc.
POLY
| $23.4M | 0.38% | 447,513 -101,636 | -19% | -$5.32M |
|
81
Air Products & Chemicals
APD
$65.5B
| $23M | 0.37% | 160,478 +415 | +0.3% | +$59.4K |
|
82
Cheesecake Factory
CAKE
$3.06B
| $22.9M | 0.37% | 455,922 -9,968 | -2% | -$501K |
|
83
Truist Financial
TFC
$60.4B
| $22.9M | 0.37% | 504,910 +37,305 | +8% | +$1.69M |
|
|
PRXL
84
DELISTED
Parexel International Corp
PRXL
| $22.7M | 0.37% | 261,602 -52,483 | -17% | -$4.56M |
|
85
Silgan Holdings
SLGN
$5.02B
| $22.6M | 0.36% | 709,568 +281,995 | +66% | +$8.96M |
|
86
Valmont Industries
VMI
$7.25B
| $22.4M | 0.36% | 149,453 -14,021 | -9% | -$2.1M |
|
|
BMS
87
DELISTED
Bemis
BMS
| $22.2M | 0.36% | 479,705 -82,421 | -15% | -$3.81M |
|
88
Williams-Sonoma
WSM
$23.1B
| $22.2M | 0.36% | 457,292 -92,357 | -17% | -$4.48M |
|
89
CVS Health
CVS
$92.8B
| $22.1M | 0.36% | 275,016 -9,130 | -3% | -$735K |
|
90
InterDigital
IDCC
$7.01B
| $22.1M | 0.35% | 285,568 -65,048 | -19% | -$5.03M |
|
91
Deere & Co
DE
$129B
| $21.9M | 0.35% | 177,135 -6,598 | -4% | -$815K |
|
92
Dollar General
DG
$23.9B
| $21.8M | 0.35% | 301,896 +10,613 | +4% | +$765K |
|
93
Franklin Electric
FELE
$4.35B
| $21.3M | 0.34% | 514,965 -123,952 | -19% | -$5.13M |
|
|
TECD
94
DELISTED
Tech Data Corp
TECD
| $21.2M | 0.34% | 209,507 -45,859 | -18% | -$4.63M |
|
|
EGOV
95
DELISTED
NIC Inc
EGOV
| $21.1M | 0.34% | 1,111,666 +187,062 | +20% | +$3.54M |
|
96
New Jersey Resources
NJR
$4.75B
| $20.7M | 0.33% | 522,383 -105,372 | -17% | -$4.18M |
|
97
Flowers Foods
FLO
$3.18B
| $20.5M | 0.33% | 1,185,145 +46,117 | +4% | +$798K |
|
98
Cohen & Steers
CNS
$3.77B
| $20.5M | 0.33% | 504,784 -109,566 | -18% | -$4.44M |
|
99
Owens & Minor
OMI
$378M
| $20.4M | 0.33% | 633,784 -151,534 | -19% | -$4.88M |
|
100
Teradata
TDC
$1.98B
| $20.1M | 0.32% | 683,164 -149,006 | -18% | -$4.39M |
|