BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.5B
AUM Growth
+$13.5B
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
114
Reduced
184
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.5M |
| 2 |
Qualcomm
QCOM
|
$38.9M |
| 3 |
Essential Utilities
WTRG
|
$26.2M |
| 4 |
Atkore
ATKR
|
$23.3M |
| 5 |
Halozyme
HALO
|
$23.2M |
Top Sells
| 1 |
Medpace
MEDP
|
$44.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$35.4M |
| 3 |
UMB Financial
UMBF
|
$31.5M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Apple
AAPL
|
$28.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.99B
| $61.7M | 0.46% | 754,803 +29,094 | +4% | +$2.38M |
|
77
CorVel
CRVL
$4.57B
| $61.7M | 0.46% | 242,538 -36,163 | -13% | -$9.2M |
|
78
ONE Gas
OGS
$4.59B
| $60.7M | 0.45% | 950,716 +14,016 | +1% | +$895K |
|
79
Lincoln Electric
LECO
$13.4B
| $60.7M | 0.45% | 321,661 -24,070 | -7% | -$4.54M |
|
80
Oracle
ORCL
$635B
| $60.5M | 0.45% | 428,813 -6,770 | -2% | -$956K |
|
|
MZTI
81
The Marzetti Company Common Stock
MZTI
$5.03B
| $59.8M | 0.44% | 316,213 -348 | -0.1% | -$65.8K |
|
82
Avery Dennison
AVY
$13.4B
| $59.5M | 0.44% | 272,263 +4,259 | +2% | +$931K |
|
83
Watts Water Technologies
WTS
$9.24B
| $59.5M | 0.44% | 324,411 -7,608 | -2% | -$1.4M |
|
84
Cboe Global Markets
CBOE
$24.7B
| $59.4M | 0.44% | 349,313 +9,723 | +3% | +$1.65M |
|
85
Haemonetics
HAE
$2.63B
| $58.9M | 0.44% | 711,589 -276 | -0% | -$22.8K |
|
86
Teradyne
TER
$18.8B
| $58M | 0.43% | 391,320 -27,992 | -7% | -$4.15M |
|
87
Teradata
TDC
$1.98B
| $57.8M | 0.43% | 1,673,431 +212,359 | +15% | +$7.34M |
|
88
TE Connectivity
TEL
$61B
| $57.8M | 0.43% | 384,197 -19,790 | -5% | -$2.98M |
|
|
89
NVIDIA
NVDA
$4.24T
| $57.6M | 0.43% | 466,035 +465,199 | +55,646% | +$57.5M |
|
90
Expeditors International
EXPD
$16.4B
| $57.4M | 0.43% | 460,173 +11,523 | +3% | +$1.44M |
|
91
F5
FFIV
$18B
| $57.3M | 0.42% | 332,613 +10,551 | +3% | +$1.82M |
|
92
Eversource Energy
ES
$23.8B
| $56.7M | 0.42% | 999,843 -13,823 | -1% | -$784K |
|
93
Zebra Technologies
ZBRA
$16.1B
| $56M | 0.42% | 181,341 +27,871 | +18% | +$8.61M |
|
94
Power Integrations
POWI
$2.53B
| $55.5M | 0.41% | 791,236 -944 | -0.1% | -$66.3K |
|
95
Marsh & McLennan
MMC
$101B
| $54.4M | 0.4% | 257,952 -14,208 | -5% | -$2.99M |
|
96
Acuity Brands
AYI
$10B
| $54.1M | 0.4% | 224,221 +406 | +0.2% | +$98K |
|
97
Snap-on
SNA
$17B
| $53.8M | 0.4% | 205,826 +4,577 | +2% | +$1.2M |
|
98
Allegion
ALLE
$14.6B
| $53.8M | 0.4% | 455,308 +17,758 | +4% | +$2.1M |
|
99
RPM International
RPM
$16.1B
| $53.8M | 0.4% | 499,301 +13,010 | +3% | +$1.4M |
|
100
Idacorp
IDA
$6.76B
| $53.7M | 0.4% | 576,189 +7,194 | +1% | +$670K |
|