BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.8%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
88
Reduced
201
Closed
16
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$107M |
| 2 |
Simply Good Foods
SMPL
|
$80.3M |
| 3 |
Dolby
DLB
|
$53.4M |
| 4 |
Axcelis
ACLS
|
$53.1M |
| 5 |
Matador Resources
MTDR
|
$51.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$101M |
| 2 |
Texas Roadhouse
TXRH
|
$67.4M |
| 3 |
NetApp
NTAP
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$38.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$36M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.99B
| $67.9M | 0.47% | 755,751 +948 | +0.1% | +$85.2K |
|
77
T Rowe Price
TROW
$23.6B
| $67.4M | 0.47% | 618,827 -38,469 | -6% | -$4.19M |
|
78
Zebra Technologies
ZBRA
$16.1B
| $67.2M | 0.47% | 181,552 +211 | +0.1% | +$78.1K |
|
79
Eversource Energy
ES
$23.8B
| $66.2M | 0.46% | 973,279 -26,564 | -3% | -$1.81M |
|
80
Allegion
ALLE
$14.6B
| $66.2M | 0.46% | 454,105 -1,203 | -0.3% | -$175K |
|
81
Adobe
ADBE
$151B
| $66M | 0.46% | 127,492 -27 | -0% | -$14K |
|
82
ConocoPhillips
COP
$124B
| $65.6M | 0.46% | 623,172 -21,463 | -3% | -$2.26M |
|
83
Haemonetics
HAE
$2.63B
| $65.1M | 0.45% | 809,608 +98,019 | +14% | +$7.88M |
|
84
NVIDIA
NVDA
$4.24T
| $63.9M | 0.44% | 525,822 +59,787 | +13% | +$7.26M |
|
85
Cboe Global Markets
CBOE
$24.7B
| $63.5M | 0.44% | 309,788 -39,525 | -11% | -$8.1M |
|
86
Lincoln Electric
LECO
$13.4B
| $61.8M | 0.43% | 321,831 +170 | +0.1% | +$32.6K |
|
87
Acuity Brands
AYI
$10B
| $60.7M | 0.42% | 220,497 -3,724 | -2% | -$1.03M |
|
88
American Express
AXP
$231B
| $59.8M | 0.42% | 220,639 -2,135 | -1% | -$579K |
|
89
Expeditors International
EXPD
$16.4B
| $59.8M | 0.42% | 455,233 -4,940 | -1% | -$649K |
|
90
RPM International
RPM
$16.1B
| $59.8M | 0.42% | 493,999 -5,302 | -1% | -$642K |
|
91
Agilent Technologies
A
$35.7B
| $59.7M | 0.42% | 402,254 -5,753 | -1% | -$854K |
|
92
Avery Dennison
AVY
$13.4B
| $59.7M | 0.42% | 270,316 -1,947 | -0.7% | -$430K |
|
93
ICU Medical
ICUI
$3.15B
| $59.5M | 0.41% | 326,302 -1,228 | -0.4% | -$224K |
|
94
Snap-on
SNA
$17B
| $59.2M | 0.41% | 204,252 -1,574 | -0.8% | -$456K |
|
95
Evercore
EVR
$12.4B
| $58.6M | 0.41% | 231,193 -68,597 | -23% | -$17.4M |
|
96
Idacorp
IDA
$6.76B
| $58.1M | 0.4% | 563,332 -12,857 | -2% | -$1.33M |
|
97
Paycom
PAYC
$12.8B
| $58M | 0.4% | 348,100 +21 | +0% | +$3.5K |
|
98
American Financial Group
AFG
$11.3B
| $57.5M | 0.4% | 427,299 -3,919 | -0.9% | -$527K |
|
99
TE Connectivity
TEL
$61B
| $55.9M | 0.39% | 370,400 -13,797 | -4% | -$2.08M |
|
100
Illinois Tool Works
ITW
$77.1B
| $55.8M | 0.39% | 213,006 +9,237 | +5% | +$2.42M |
|