BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.28%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.2B
AUM Growth
+$12.2B
(+5.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6
Top Buys
| 1 |
Qualys
QLYS
|
$45.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$35.7M |
| 3 |
Waters Corp
WAT
|
$35.2M |
| 4 |
Sprouts Farmers Market
SFM
|
$35.1M |
| 5 |
Northern Trust
NTRS
|
$29.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$22.2M |
| 2 |
Cavco Industries
CVCO
|
$20.4M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
Lincoln Electric
LECO
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.6B
| $53.6M | 0.44% |
388,278
+21,847
| +6% | +$3.02M |
|
77
Illinois Tool Works
ITW
$76.2B
| $53.5M | 0.44% |
213,959
-2,920
| -1% | -$730K |
|
78
Expeditors International
EXPD
$16.3B
| $53.2M | 0.44% |
438,829
+27,774
| +7% | +$3.36M |
|
79
Avery Dennison
AVY
$13B
| $52.7M | 0.43% |
306,904
+63,556
| +26% | +$10.9M |
|
80
Nordson
NDSN
$12.5B
| $52.7M | 0.43% |
212,203
+13,180
| +7% | +$3.27M |
|
81
Schlumberger
SLB
$52.2B
| $52.5M | 0.43% |
1,069,499
+9,055
| +0.9% | +$445K |
|
82
Agilent Technologies
A
$35.5B
| $52.2M | 0.43% |
434,136
+18,468
| +4% | +$2.22M |
|
83
Steris
STE
$23.9B
| $52.2M | 0.43% |
231,846
-11,776
| -5% | -$2.65M |
|
84
TE Connectivity
TEL
$60.9B
| $51.5M | 0.42% |
367,478
+12,131
| +3% | +$1.7M |
|
85
Marsh & McLennan
MMC
$101B
| $51.5M | 0.42% |
273,714
-6,156
| -2% | -$1.16M |
|
86
Cohen & Steers
CNS
$3.64B
| $51.4M | 0.42% |
886,601
+35,995
| +4% | +$2.09M |
|
87
Core Laboratories
CLB
$553M
| $51.1M | 0.42% |
2,198,608
+105,299
| +5% | +$2.45M |
|
88
A.O. Smith
AOS
$9.92B
| $50.6M | 0.42% |
695,584
+36,815
| +6% | +$2.68M |
|
89
CorVel
CRVL
$4.47B
| $50.3M | 0.41% |
260,073
+7,739
| +3% | +$1.5M |
|
90
Amdocs
DOX
$9.31B
| $50.1M | 0.41% |
507,234
+32,305
| +7% | +$3.19M |
|
91
BJs Wholesale Club
BJ
$12.7B
| $50.1M | 0.41% |
795,056
+46,511
| +6% | +$2.93M |
|
92
Henry Schein
HSIC
$8.14B
| $49.1M | 0.4% |
604,862
+36,201
| +6% | +$2.94M |
|
93
Franklin Electric
FELE
$4.29B
| $48.4M | 0.4% |
470,229
+14,761
| +3% | +$1.52M |
|
94
Premier
PINC
$2.11B
| $48M | 0.39% |
1,733,934
+47,528
| +3% | +$1.31M |
|
|
95
Cavco Industries
CVCO
$4.22B
| $47.9M | 0.39% |
162,359
-69,127
| -30% | -$20.4M |
|
96
Teleflex
TFX
$5.57B
| $46.7M | 0.38% |
193,039
+41,843
| +28% | +$10.1M |
|
97
Broadridge
BR
$29.3B
| $46.6M | 0.38% |
281,148
+18,406
| +7% | +$3.05M |
|
98
Watts Water Technologies
WTS
$9.2B
| $45.6M | 0.37% |
247,937
+6,631
| +3% | +$1.22M |
|
99
Zebra Technologies
ZBRA
$15.5B
| $45.2M | 0.37% |
152,651
+31,335
| +26% | +$9.27M |
|
100
ICU Medical
ICUI
$3.06B
| $44.9M | 0.37% |
251,782
+7,489
| +3% | +$1.33M |
|