BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-1.45%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.7B
AUM Growth
+$13.7B
(-4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$54.1M |
| 2 |
Antero Midstream
AM
|
$51.3M |
| 3 |
Procter & Gamble
PG
|
$38.4M |
| 4 |
NetApp
NTAP
|
$38.4M |
| 5 |
Amazon
AMZN
|
$35.6M |
Top Sells
| 1 |
Globus Medical
GMED
|
$51.3M |
| 2 |
Waters Corp
WAT
|
$47.8M |
| 3 |
Corcept Therapeutics
CORT
|
$35.9M |
| 4 |
Flowers Foods
FLO
|
$29.9M |
| 5 |
Packaging Corp of America
PKG
|
$29.5M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $61.5M | 0.45% | 1,667,108 -724,847 | -30% | -$26.7M |
|
77
American Express
AXP
$231B
| $60.5M | 0.44% | 224,971 +6,290 | +3% | +$1.69M |
|
78
CSG Systems International
CSGS
$1.85B
| $60.3M | 0.44% | 997,302 -68,182 | -6% | -$4.12M |
|
79
United Parcel Service
UPS
$74.1B
| $60.2M | 0.44% | 547,181 -61,792 | -10% | -$6.8M |
|
80
Hanover Insurance
THG
$6.21B
| $60.1M | 0.44% | 345,374 -6,223 | -2% | -$1.08M |
|
81
Franklin Electric
FELE
$4.35B
| $60M | 0.44% | 639,056 -9,460 | -1% | -$888K |
|
82
RPM International
RPM
$16.1B
| $58.9M | 0.43% | 509,206 -395 | -0.1% | -$45.7K |
|
83
Amdocs
DOX
$9.41B
| $58.7M | 0.43% | 641,094 -769 | -0.1% | -$70.4K |
|
84
W.W. Grainger
GWW
$48.5B
| $58.5M | 0.43% | 59,264 +298 | +0.5% | +$294K |
|
85
Nordson
NDSN
$12.6B
| $58.4M | 0.43% | 289,633 -586 | -0.2% | -$118K |
|
86
Steris
STE
$24.1B
| $58.1M | 0.42% | 256,271 +31,530 | +14% | +$7.15M |
|
87
Marsh & McLennan
MMC
$101B
| $58M | 0.42% | 237,831 -5,566 | -2% | -$1.36M |
|
|
88
Amazon
AMZN
$2.44T
| $57.1M | 0.42% | 299,939 +187,373 | +166% | +$35.6M |
|
89
Toro Company
TTC
$8B
| $56.7M | 0.41% | 779,419 +445,287 | +133% | +$32.4M |
|
90
InterDigital
IDCC
$7.01B
| $56.4M | 0.41% | 273,006 -4,565 | -2% | -$944K |
|
91
Littelfuse
LFUS
$6.44B
| $56.2M | 0.41% | 285,740 -3,045 | -1% | -$599K |
|
92
Analog Devices
ADI
$124B
| $56.1M | 0.41% | 278,421 -25,888 | -9% | -$5.22M |
|
93
Expeditors International
EXPD
$16.4B
| $55.9M | 0.41% | 464,545 -2,849 | -0.6% | -$343K |
|
94
ConocoPhillips
COP
$124B
| $55.4M | 0.4% | 527,604 -46,795 | -8% | -$4.91M |
|
95
Halozyme
HALO
$8.56B
| $55.3M | 0.4% | 866,872 -7,209 | -0.8% | -$460K |
|
96
Matador Resources
MTDR
$6.27B
| $55M | 0.4% | 1,075,611 +6,251 | +0.6% | +$319K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $54.2M | 0.4% | 94,123 +30,083 | +47% | +$17.3M |
|
98
Merck
MRK
$210B
| $54.1M | 0.4% | 603,176 -30,447 | -5% | -$2.73M |
|
|
99
Zimmer Biomet
ZBH
$21B
| $54.1M | 0.4% | +478,073 | New | +$54.1M |
|
100
Acuity Brands
AYI
$10B
| $53.3M | 0.39% | 202,482 -3,425 | -2% | -$902K |
|