BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.98%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14B
AUM Growth
+$333M
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
384
New
12
Increased
132
Reduced
160
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.3M |
| 2 |
Hubbell
HUBB
|
$27.6M |
| 3 |
Acuity Brands
AYI
|
$26M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.4M |
| 5 |
American Express
AXP
|
$23M |
Top Sells
| 1 |
Visa
V
|
$34.4M |
| 2 |
Analog Devices
ADI
|
$29.7M |
| 3 |
Hanover Insurance
THG
|
$29.3M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Toro Company
TTC
|
$24.6M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.09B
| $54.4M | 0.39% |
1,140,901
+65,290
| +6% | +$3.12M |
|
102
Avery Dennison
AVY
$13B
| $54.1M | 0.39% |
308,463
+13,754
| +5% | +$2.41M |
|
103
Cactus
WHD
$2.77B
| $54M | 0.39% |
1,234,750
-372,198
| -23% | -$16.3M |
|
104
A.O. Smith
AOS
$9.92B
| $53.9M | 0.38% |
822,774
+35,256
| +4% | +$2.31M |
|
105
KLA
KLAC
$111B
| $53.7M | 0.38% |
60,004
+10,318
| +21% | +$9.24M |
|
106
Zebra Technologies
ZBRA
$15.5B
| $53.5M | 0.38% |
173,652
+10,074
| +6% | +$3.11M |
|
107
Installed Building Products
IBP
$7.18B
| $53.1M | 0.38% |
294,468
+36,212
| +14% | +$6.53M |
|
108
MSC Industrial Direct
MSM
$5.03B
| $51.2M | 0.37% |
602,027
-14,526
| -2% | -$1.24M |
|
109
United Parcel Service
UPS
$72.3B
| $50.9M | 0.36% |
504,416
-42,765
| -8% | -$4.32M |
|
110
Merck
MRK
$210B
| $50.7M | 0.36% |
640,733
+37,557
| +6% | +$2.97M |
|
111
Service Corp International
SCI
$10.9B
| $50.7M | 0.36% |
622,373
+9,821
| +2% | +$799K |
|
112
Plexus
PLXS
$3.64B
| $50M | 0.36% |
369,413
-8,835
| -2% | -$1.2M |
|
113
Jack Henry & Associates
JKHY
$11.8B
| $49.8M | 0.36% |
276,662
+16,256
| +6% | +$2.93M |
|
114
CubeSmart
CUBE
$9.31B
| $49.4M | 0.35% |
1,162,643
+255,916
| +28% | +$10.9M |
|
115
Sensient Technologies
SXT
$4.8B
| $49.3M | 0.35% |
500,848
-12,286
| -2% | -$1.21M |
|
116
Mettler-Toledo International
MTD
$26.1B
| $49.3M | 0.35% |
41,937
+7,327
| +21% | +$8.61M |
|
117
Atmos Energy
ATO
$26.5B
| $49.1M | 0.35% |
318,407
-22,243
| -7% | -$3.43M |
|
118
Illinois Tool Works
ITW
$76.2B
| $48.6M | 0.35% |
196,612
-9,277
| -5% | -$2.29M |
|
119
TopBuild
BLD
$11.8B
| $48.3M | 0.34% |
149,335
+9,314
| +7% | +$3.02M |
|
120
Comcast
CMCSA
$125B
| $48.2M | 0.34% |
1,349,467
-317,641
| -19% | -$11.3M |
|
121
H&R Block
HRB
$6.83B
| $47.5M | 0.34% |
864,851
+129,094
| +18% | +$7.09M |
|
122
Medpace
MEDP
$13.5B
| $47.4M | 0.34% |
151,074
+16,270
| +12% | +$5.11M |
|
123
Genuine Parts
GPC
$19B
| $46.8M | 0.33% |
385,710
+15,955
| +4% | +$1.94M |
|
124
Donnelley Financial Solutions
DFIN
$1.52B
| $46M | 0.33% |
746,913
-15,743
| -2% | -$971K |
|
125
Landstar System
LSTR
$4.55B
| $45.9M | 0.33% |
330,218
+56,998
| +21% | +$7.92M |
|