BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-2.42%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.9B
AUM Growth
+$11.9B
(-2.1%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
152
Reduced
117
Closed
12
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$29.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$27.9M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$25.8M |
| 4 |
Williams-Sonoma
WSM
|
$21.8M |
| 5 |
Sprouts Farmers Market
SFM
|
$21.6M |
Top Sells
| 1 |
Masco
MAS
|
$50.7M |
| 2 |
Premier
PINC
|
$48M |
| 3 |
TopBuild
BLD
|
$16M |
| 4 |
Steris
STE
|
$14.4M |
| 5 |
Broadridge
BR
|
$12.8M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idacorp
IDA
$6.74B
| $53.4M | 0.45% |
569,962
+24,882
| +5% | +$2.33M |
|
77
W.W. Grainger
GWW
$48.7B
| $52.5M | 0.44% |
75,857
-700
| -0.9% | -$484K |
|
78
Marsh & McLennan
MMC
$101B
| $51.6M | 0.43% |
271,095
-2,619
| -1% | -$498K |
|
79
MSC Industrial Direct
MSM
$5.03B
| $51.5M | 0.43% |
524,303
+103,567
| +25% | +$10.2M |
|
80
Expeditors International
EXPD
$16.3B
| $50.3M | 0.42% |
438,422
-407
| -0.1% | -$46.7K |
|
81
US Physical Therapy
USPH
$1.27B
| $49.8M | 0.42% |
543,342
+38,234
| +8% | +$3.51M |
|
82
Corcept Therapeutics
CORT
$7.52B
| $49.8M | 0.42% |
1,827,047
-169,310
| -8% | -$4.61M |
|
|
83
Commerce Bancshares
CBSH
$8.18B
| $49.2M | 0.41% |
1,131,014
+673,817
| +147% | +$29.3M |
|
84
Littelfuse
LFUS
$6.31B
| $49.2M | 0.41% |
198,972
+11,511
| +6% | +$2.85M |
|
85
Illinois Tool Works
ITW
$76.2B
| $48.9M | 0.41% |
212,493
-1,466
| -0.7% | -$338K |
|
86
Avery Dennison
AVY
$13B
| $48.8M | 0.41% |
267,346
-39,558
| -13% | -$7.23M |
|
87
Snap-on
SNA
$16.8B
| $48.7M | 0.41% |
190,986
+901
| +0.5% | +$230K |
|
88
Agilent Technologies
A
$35.5B
| $48.7M | 0.41% |
435,218
+1,082
| +0.2% | +$121K |
|
89
F5
FFIV
$17.8B
| $48.6M | 0.41% |
301,594
+463
| +0.2% | +$74.6K |
|
90
Oracle
ORCL
$628B
| $47.7M | 0.4% |
449,901
-6,211
| -1% | -$658K |
|
91
Nordson
NDSN
$12.5B
| $47.4M | 0.4% |
212,604
+401
| +0.2% | +$89.5K |
|
92
A.O. Smith
AOS
$9.92B
| $46.1M | 0.39% |
697,543
+1,959
| +0.3% | +$130K |
|
93
Watts Water Technologies
WTS
$9.2B
| $45.4M | 0.38% |
262,664
+14,727
| +6% | +$2.55M |
|
94
Henry Schein
HSIC
$8.14B
| $45.1M | 0.38% |
606,846
+1,984
| +0.3% | +$147K |
|
95
Applied Materials
AMAT
$124B
| $45M | 0.38% |
325,346
+44,232
| +16% | +$6.12M |
|
96
RPM International
RPM
$15.8B
| $45M | 0.38% |
474,836
+986
| +0.2% | +$93.5K |
|
97
Cavco Industries
CVCO
$4.22B
| $44.8M | 0.38% |
168,817
+6,458
| +4% | +$1.72M |
|
98
TE Connectivity
TEL
$60.9B
| $44.8M | 0.38% |
362,773
-4,705
| -1% | -$581K |
|
99
Franklin Electric
FELE
$4.29B
| $44.5M | 0.37% |
498,641
+28,412
| +6% | +$2.54M |
|
100
American Financial Group
AFG
$11.5B
| $44.5M | 0.37% |
398,057
+135,767
| +52% | +$15.2M |
|