BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+12.16%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.4B
AUM Growth
+$11.4B
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$48.1M |
| 2 |
Littelfuse
LFUS
|
$25.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
International Bancshares
IBOC
|
$23M |
| 5 |
Chubb
CB
|
$17.7M |
Top Sells
| 1 |
Medpace
MEDP
|
$32.2M |
| 2 |
Moody's
MCO
|
$22.6M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
Manhattan Associates
MANH
|
$20.6M |
| 5 |
Chesapeake Utilities
CPK
|
$18.7M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 16.14% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silgan Holdings
SLGN
$4.77B
| $49.8M | 0.44% |
959,780
-4,842
| -0.5% | -$251K |
|
77
Power Integrations
POWI
$2.46B
| $49.7M | 0.44% |
693,157
-5,509
| -0.8% | -$395K |
|
78
Haemonetics
HAE
$2.57B
| $49.2M | 0.43% |
625,256
-3,569
| -0.6% | -$281K |
|
79
Globus Medical
GMED
$7.94B
| $49.2M | 0.43% |
662,015
-3,118
| -0.5% | -$232K |
|
80
Cathay General Bancorp
CATY
$3.44B
| $48.5M | 0.43% |
1,189,223
-4,541
| -0.4% | -$185K |
|
81
Marsh & McLennan
MMC
$101B
| $48.5M | 0.43% |
292,864
-1,013
| -0.3% | -$168K |
|
|
82
BJs Wholesale Club
BJ
$12.7B
| $48.1M | 0.42% |
+726,376
| New | +$48.1M |
|
83
Cboe Global Markets
CBOE
$24.6B
| $47.7M | 0.42% |
380,245
+19,116
| +5% | +$2.4M |
|
84
Nordson
NDSN
$12.5B
| $46.4M | 0.41% |
195,045
+4,231
| +2% | +$1.01M |
|
85
PNC Financial Services
PNC
$80.7B
| $46M | 0.4% |
291,490
-2,287
| -0.8% | -$361K |
|
86
TopBuild
BLD
$11.8B
| $44.9M | 0.39% |
286,832
-43,675
| -13% | -$6.83M |
|
87
Teradata
TDC
$1.96B
| $44.7M | 0.39% |
1,327,707
+235,594
| +22% | +$7.93M |
|
88
Henry Schein
HSIC
$8.14B
| $44.4M | 0.39% |
556,241
+10,188
| +2% | +$814K |
|
89
Avery Dennison
AVY
$13B
| $44.3M | 0.39% |
245,027
+12,603
| +5% | +$2.28M |
|
90
Steris
STE
$23.9B
| $43.6M | 0.38% |
236,143
+1,284
| +0.5% | +$237K |
|
91
EXL Service
EXLS
$7.05B
| $43.3M | 0.38% |
255,689
-57,543
| -18% | -$9.75M |
|
92
US Physical Therapy
USPH
$1.27B
| $42.8M | 0.38% |
528,791
+19,345
| +4% | +$1.57M |
|
93
Selective Insurance
SIGI
$4.82B
| $42.6M | 0.37% |
480,234
-4,152
| -0.9% | -$368K |
|
94
Amdocs
DOX
$9.31B
| $42.3M | 0.37% |
465,629
+7,539
| +2% | +$685K |
|
95
Oracle
ORCL
$628B
| $41.9M | 0.37% |
512,696
+28,900
| +6% | +$2.36M |
|
|
MZTI
96
The Marzetti Company Common Stock
MZTI
$5B
| $41.8M | 0.37% |
212,077
-1,341
| -0.6% | -$265K |
|
97
CSG Systems International
CSGS
$1.87B
| $41.8M | 0.37% |
730,460
-3,698
| -0.5% | -$212K |
|
98
Expeditors International
EXPD
$16.3B
| $41.8M | 0.37% |
402,042
-48,208
| -11% | -$5.01M |
|
99
TE Connectivity
TEL
$60.9B
| $41.7M | 0.37% |
363,047
-3,070
| -0.8% | -$352K |
|
100
Adobe
ADBE
$148B
| $41.5M | 0.36% |
123,323
+7,121
| +6% | +$2.4M |
|