BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-11.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.6B
AUM Growth
+$10.6B
(-13%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
195
Reduced
111
Closed
28
Top Buys
| 1 |
Core Laboratories
CLB
|
$39.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$37.1M |
| 3 |
Americold
COLD
|
$35.1M |
| 4 |
Agilent Technologies
A
|
$29.9M |
| 5 |
Teleflex
TFX
|
$17.4M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$66.2M |
| 2 |
M&T Bank
MTB
|
$41.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36M |
| 4 |
Oracle
ORCL
|
$34.8M |
| 5 |
Baker Hughes
BKR
|
$32.7M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 13.84% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $47M | 0.44% | 190,211 -1,643 | -0.9% | -$406K |
|
77
Marsh & McLennan
MMC
$101B
| $46.7M | 0.44% | 300,554 -29,564 | -9% | -$4.59M |
|
78
Analog Devices
ADI
$124B
| $46.5M | 0.44% | 318,064 +81,397 | +34% | +$11.9M |
|
79
PNC Financial Services
PNC
$81.7B
| $45.1M | 0.43% | 286,057 -2,739 | -0.9% | -$432K |
|
80
Mettler-Toledo International
MTD
$26.8B
| $45.1M | 0.43% | 39,264 -404 | -1% | -$464K |
|
81
RPM International
RPM
$16.1B
| $44.4M | 0.42% | 563,614 +9,192 | +2% | +$724K |
|
82
Expeditors International
EXPD
$16.4B
| $43.9M | 0.41% | 449,958 +5,606 | +1% | +$546K |
|
83
Qualys
QLYS
$4.9B
| $43.3M | 0.41% | 343,204 -47,861 | -12% | -$6.04M |
|
84
Illinois Tool Works
ITW
$77.1B
| $42.7M | 0.4% | 234,259 -2,552 | -1% | -$465K |
|
85
CSG Systems International
CSGS
$1.85B
| $42.4M | 0.4% | 710,805 +6,187 | +0.9% | +$369K |
|
86
Henry Schein
HSIC
$8.44B
| $42.1M | 0.4% | 548,145 +5,149 | +0.9% | +$395K |
|
87
Texas Roadhouse
TXRH
$11.5B
| $42M | 0.4% | 573,601 +5,673 | +1% | +$415K |
|
88
TE Connectivity
TEL
$61B
| $41.2M | 0.39% | 363,952 +4,696 | +1% | +$531K |
|
89
Service Corp International
SCI
$11.1B
| $41.1M | 0.39% | 594,320 -2,890 | -0.5% | -$200K |
|
90
Selective Insurance
SIGI
$4.76B
| $40.8M | 0.39% | 469,659 +3,922 | +0.8% | +$341K |
|
91
Broadridge
BR
$29.9B
| $40.6M | 0.38% | 284,793 +50,781 | +22% | +$7.24M |
|
92
Cboe Global Markets
CBOE
$24.7B
| $40.5M | 0.38% | 358,098 +60,617 | +20% | +$6.86M |
|
93
J.M. Smucker
SJM
$11.8B
| $40.2M | 0.38% | 313,972 +42,559 | +16% | +$5.45M |
|
94
Revvity
RVTY
$10.5B
| $40.1M | 0.38% | 282,260 +5,922 | +2% | +$842K |
|
95
Haemonetics
HAE
$2.63B
| $39.6M | 0.37% | 607,976 -222,914 | -27% | -$14.5M |
|
|
96
Core Laboratories
CLB
$540M
| $39.5M | 0.37% | +1,993,528 | New | +$39.5M |
|
97
Nordson
NDSN
$12.6B
| $38.7M | 0.37% | 191,128 +33,877 | +22% | +$6.86M |
|
98
Silgan Holdings
SLGN
$5.02B
| $38.6M | 0.36% | 933,969 +7,406 | +0.8% | +$306K |
|
99
Amdocs
DOX
$9.41B
| $38.4M | 0.36% | 461,409 +4,351 | +1% | +$362K |
|
100
ICU Medical
ICUI
$3.15B
| $38M | 0.36% | 231,199 +781 | +0.3% | +$128K |
|