BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+10.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.3B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6
Top Buys
| 1 |
Paycom
PAYC
|
$48.9M |
| 2 |
Check Point Software Technologies
CHKP
|
$33.4M |
| 3 |
InMode
INMD
|
$32.4M |
| 4 |
Allegion
ALLE
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$27.9M |
Top Sells
| 1 |
TopBuild
BLD
|
$46.2M |
| 2 |
Henry Schein
HSIC
|
$45.1M |
| 3 |
Trimble
TRMB
|
$35.3M |
| 4 |
J.M. Smucker
SJM
|
$33.1M |
| 5 |
Broadridge
BR
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cable One
CABO
$909M
| $60.3M | 0.45% | 108,257 -534 | -0.5% | -$297K |
|
77
Corcept Therapeutics
CORT
$7.35B
| $60M | 0.45% | 1,846,924 +19,877 | +1% | +$646K |
|
78
A.O. Smith
AOS
$9.99B
| $58.9M | 0.44% | 714,691 +17,148 | +2% | +$1.41M |
|
79
Commerce Bancshares
CBSH
$8.27B
| $58.4M | 0.44% | 1,094,108 +68,245 | +7% | +$3.64M |
|
80
Littelfuse
LFUS
$6.44B
| $57.9M | 0.44% | 216,426 +17,454 | +9% | +$4.67M |
|
81
Snap-on
SNA
$17B
| $57.5M | 0.43% | 199,229 +8,243 | +4% | +$2.38M |
|
82
UMB Financial
UMBF
$9.26B
| $57.5M | 0.43% | 688,687 +4,677 | +0.7% | +$391K |
|
83
Expeditors International
EXPD
$16.4B
| $57.5M | 0.43% | 452,233 +13,811 | +3% | +$1.76M |
|
84
Teleflex
TFX
$5.59B
| $56.8M | 0.43% | 227,888 +34,100 | +18% | +$8.5M |
|
85
Idacorp
IDA
$6.76B
| $56.2M | 0.42% | 571,784 +1,822 | +0.3% | +$179K |
|
86
Agilent Technologies
A
$35.7B
| $56.2M | 0.42% | 404,315 -30,903 | -7% | -$4.3M |
|
87
International Bancshares
IBOC
$4.45B
| $55.4M | 0.42% | 1,020,506 +444,674 | +77% | +$24.2M |
|
88
Teradata
TDC
$1.98B
| $55.1M | 0.42% | 1,267,342 +38,043 | +3% | +$1.66M |
|
89
Watts Water Technologies
WTS
$9.24B
| $55.1M | 0.42% | 264,438 +1,774 | +0.7% | +$370K |
|
90
Illinois Tool Works
ITW
$77.1B
| $55M | 0.42% | 210,138 -2,355 | -1% | -$617K |
|
91
Avery Dennison
AVY
$13.4B
| $54.8M | 0.41% | 271,198 +3,852 | +1% | +$779K |
|
92
RPM International
RPM
$16.1B
| $54.6M | 0.41% | 488,696 +13,860 | +3% | +$1.55M |
|
93
Schlumberger
SLB
$55B
| $54.2M | 0.41% | 1,041,937 -5,107 | -0.5% | -$266K |
|
94
TE Connectivity
TEL
$61B
| $54.1M | 0.41% | 384,804 +22,031 | +6% | +$3.1M |
|
95
MSC Industrial Direct
MSM
$5.02B
| $53.5M | 0.4% | 528,589 +4,286 | +0.8% | +$434K |
|
|
MZTI
96
The Marzetti Company Common Stock
MZTI
$5.03B
| $53.1M | 0.4% | 319,366 +112,696 | +55% | +$18.8M |
|
97
East-West Bancorp
EWBC
$14.5B
| $52.5M | 0.4% | 729,500 +1,965 | +0.3% | +$141K |
|
98
Marsh & McLennan
MMC
$101B
| $52.1M | 0.39% | 274,942 +3,847 | +1% | +$729K |
|
99
Evercore
EVR
$12.4B
| $51.7M | 0.39% | 302,236 +2,188 | +0.7% | +$374K |
|
100
US Physical Therapy
USPH
$1.26B
| $50.9M | 0.38% | 546,958 +3,616 | +0.7% | +$337K |
|