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BTW
Boston Trust Walden Portfolio holdings
AUM
$12.2B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
AUM
$12.2B
AUM Growth
-$1.09B
(-8.2%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
400
New
17
Increased
78
Reduced
225
Closed
12
Top Buys
| 1 |
ON Semiconductor
ON
|
+$54.7M |
| 2 |
Ball Corp
BALL
|
+$34.1M |
| 3 |
ESAB
ESAB
|
+$27.8M |
| 4 |
Veralto
VLTO
|
+$26.9M |
| 5 |
Linde
LIN
|
+$22.7M |
Top Sells
| 1 |
Teradyne
TER
|
+$116M |
| 2 |
EXL Service
EXLS
|
+$58.8M |
| 3 |
CSGS
CSG Systems International
CSGS
|
+$52.7M |
| 4 |
Donaldson
DCI
|
+$47.5M |
| 5 |
Applied Materials
AMAT
|
+$39.2M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$11.1B
| $43.2M | 0.36% |
442,189
-10,049
| -2% | -$1.07M |
|
102
Landstar System
LSTR
$7.05B
| $43.1M | 0.35% |
269,134
-35,346
| -12% | -$5.42M |
|
103
Masco
MAS
$15.7B
| $43.1M | 0.35% |
713,598
+195,509
| +38% | +$13.2M |
|
104
Atmus Filtration Technologies
ATMU
$4.21B
| $42.6M | 0.35% |
750,579
-102,898
| -12% | -$6.08M |
|
105
Genuine Parts
GPC
$16.7B
| $42.5M | 0.35% |
401,604
+122,780
| +44% | +$15.2M |
|
106
Analog Devices
ADI
$190B
| $42.4M | 0.35% |
133,367
-8,567
| -6% | -$2.73M |
|
107
Williams-Sonoma
WSM
$26.2B
| $42.2M | 0.35% |
231,277
-46,108
| -17% | -$9.21M |
|
108
Paycom
PAYC
$6.75B
| $42M | 0.35% |
345,954
+33,537
| +11% | +$4.49M |
|
109
Amdocs
DOX
$5.47B
| $41.9M | 0.34% |
642,565
-16,462
| -2% | -$1.2M |
|
110
Check Point Software Technologies
CHKP
$13.8B
| $41.6M | 0.34% |
290,923
-57,775
| -17% | -$9.67M |
|
111
UnitedHealth
UNH
$380B
| $41.6M | 0.34% |
153,581
-1,745
| -1% | -$520K |
|
112
Dynatrace
DT
$13.1B
| $41.5M | 0.34% |
1,122,773
-30,567
| -3% | -$1.17M |
|
|
BLD
113
DELISTED
TopBuild
BLD
| $40.4M | 0.33% |
114,957
-32,742
| -22% | -$14.7M |
|
114
Chesapeake Utilities
CPK
$3.13B
| $40.3M | 0.33% |
318,828
-46,525
| -13% | -$5.99M |
|
115
Lamar Advertising Co
LAMR
$16.3B
| $39.6M | 0.33% |
312,311
-7,547
| -2% | -$989K |
|
116
Booking.com
BKNG
$142B
| $39.3M | 0.32% |
233,625
+2,375
| +1% | +$437K |
|
|
117
Ball Corp
BALL
$16.2B
| $39M | 0.32% |
659,491
+560,734
| +568% | +$34.1M |
|
118
Franklin Electric
FELE
$4.61B
| $38.3M | 0.32% |
415,952
-158,305
| -28% | -$15.5M |
|
119
Prestige Consumer Healthcare
PBH
$2.29B
| $38.1M | 0.31% |
643,340
-70,432
| -10% | -$4.57M |
|
120
Texas Roadhouse
TXRH
$12.5B
| $38.1M | 0.31% |
230,830
-5,932
| -3% | -$1.06M |
|
121
Valmont Industries
VMI
$10.6B
| $37.5M | 0.31% |
93,773
-13,266
| -12% | -$5.79M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.05T
| $36.7M | 0.3% |
76,605
-878
| -1% | -$431K |
|
123
CubeSmart
CUBE
$9.16B
| $36M | 0.3% |
980,989
-22,195
| -2% | -$851K |
|
124
Netflix
NFLX
$310B
| $35.6M | 0.29% |
370,093
+226,903
| +158% | +$20M |
|
125
Silgan Holdings
SLGN
$4.82B
| $35.5M | 0.29% |
913,884
-619,895
| -40% | -$27.2M |
|
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