BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+7.73%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.2B
AUM Growth
+$11.2B
(+8.9%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
179
Reduced
115
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
$33.4M |
| 2 |
Chemed
CHE
|
$32.8M |
| 3 |
Helen of Troy
HELE
|
$30.3M |
| 4 |
Columbia Banking Systems
COLB
|
$22.7M |
| 5 |
eBay
EBAY
|
$19.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$52.2M |
| 2 |
Bruker
BRKR
|
$46.7M |
| 3 |
Williams-Sonoma
WSM
|
$38M |
| 4 |
3M
MMM
|
$33.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$28M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $48.5M | 0.43% |
152,068
+5,319
| +4% | +$1.7M |
|
77
Expeditors International
EXPD
$16.3B
| $48.2M | 0.43% |
380,449
+58,243
| +18% | +$7.37M |
|
78
Adobe
ADBE
$148B
| $47.9M | 0.43% |
81,844
+2,718
| +3% | +$1.59M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $47.8M | 0.43% |
137,502
+6,192
| +5% | +$2.15M |
|
80
Lowe's Companies
LOW
$146B
| $47.6M | 0.42% |
245,342
+14,441
| +6% | +$2.8M |
|
81
Amgen
AMGN
$153B
| $47.5M | 0.42% |
194,731
+8,530
| +5% | +$2.08M |
|
|
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.4M | 0.42% |
344,443
+55,536
| +19% | +$7.64M |
|
83
Hershey
HSY
$37.4B
| $46.4M | 0.41% |
266,292
+6,976
| +3% | +$1.22M |
|
|
84
TE Connectivity
TEL
$60.9B
| $46.4M | 0.41% |
342,814
+246,774
| +257% | +$33.4M |
|
85
ONE Gas
OGS
$4.52B
| $46.3M | 0.41% |
624,768
-142,582
| -19% | -$10.6M |
|
86
PPG Industries
PPG
$24.6B
| $45.8M | 0.41% |
269,537
+11,005
| +4% | +$1.87M |
|
87
Omnicom Group
OMC
$15B
| $45.4M | 0.4% |
567,512
+19,266
| +4% | +$1.54M |
|
88
CorVel
CRVL
$4.47B
| $44.4M | 0.4% |
330,909
-13,261
| -4% | -$1.78M |
|
89
AutoZone
AZO
$70.1B
| $44.4M | 0.39% |
29,734
+3,452
| +13% | +$5.15M |
|
90
RPM International
RPM
$15.8B
| $44M | 0.39% |
495,750
+130,103
| +36% | +$11.5M |
|
91
Steris
STE
$23.9B
| $43.9M | 0.39% |
212,691
+14,144
| +7% | +$2.92M |
|
|
92
3M
MMM
$81B
| $43.7M | 0.39% |
219,836
-170,617
| -44% | -$33.9M |
|
93
McDonald's
MCD
$226B
| $43.2M | 0.38% |
186,931
+18,595
| +11% | +$4.3M |
|
94
Intuit
INTU
$187B
| $43.1M | 0.38% |
87,998
+5,386
| +7% | +$2.64M |
|
95
Revvity
RVTY
$9.68B
| $42.9M | 0.38% |
277,803
+74,103
| +36% | +$11.4M |
|
96
STAG Industrial
STAG
$6.81B
| $42.3M | 0.38% |
1,130,902
+244,217
| +28% | +$9.14M |
|
97
Dorman Products
DORM
$4.85B
| $42M | 0.37% |
405,182
+1,313
| +0.3% | +$136K |
|
98
Walt Disney
DIS
$211B
| $41.7M | 0.37% |
237,291
+22,344
| +10% | +$3.93M |
|
99
CubeSmart
CUBE
$9.31B
| $41.7M | 0.37% |
900,345
+11,292
| +1% | +$523K |
|
100
Estee Lauder
EL
$33.1B
| $41.1M | 0.37% |
129,183
-3,502
| -3% | -$1.11M |
|