BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+7.94%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.82B
AUM Growth
+$6.82B
(+6.2%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
394
New
21
Increased
125
Reduced
196
Closed
10
Top Buys
| 1 |
Pediatrix Medical
MD
|
$15.3M |
| 2 |
Becton Dickinson
BDX
|
$14.7M |
| 3 |
Honeywell
HON
|
$14.7M |
| 4 |
Henry Schein
HSIC
|
$13.6M |
| 5 |
Charles River Laboratories
CRL
|
$13.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.1M |
| 2 |
CVS Health
CVS
|
$17.9M |
| 3 |
Owens & Minor
OMI
|
$14.8M |
| 4 |
Ubiquiti
UI
|
$13.1M |
| 5 |
Eagle Bancorp
EGBN
|
$11.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.59B
| $21.6M | 0.32% | 207,370 +27,714 | +15% | +$2.89M |
|
102
Sysco
SYY
$38.5B
| $21.5M | 0.31% | 353,538 -24,790 | -7% | -$1.51M |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.5M | 0.31% | 193,091 -1,915 | -1% | -$213K |
|
104
InterDigital
IDCC
$7.01B
| $20.9M | 0.31% | 274,963 -7,961 | -3% | -$606K |
|
105
CubeSmart
CUBE
$9.33B
| $20.6M | 0.3% | 713,311 +145,853 | +26% | +$4.22M |
|
|
MZTI
106
The Marzetti Company Common Stock
MZTI
$5.03B
| $20.5M | 0.3% | 158,943 +24,594 | +18% | +$3.18M |
|
107
US Physical Therapy
USPH
$1.26B
| $20.3M | 0.3% | 280,557 +1,952 | +0.7% | +$141K |
|
|
INVX
108
Innovex International, Inc.
INVX
$1.19B
| $20M | 0.29% | 419,248 +120,858 | +41% | +$5.76M |
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.8M | 0.29% | 235,490 -4,274 | -2% | -$360K |
|
110
Marsh & McLennan
MMC
$101B
| $19.5M | 0.29% | 239,555 +32,770 | +16% | +$2.67M |
|
111
Chevron
CVX
$324B
| $19.5M | 0.29% | 155,404 +16,077 | +12% | +$2.01M |
|
112
Booking.com
BKNG
$181B
| $19.3M | 0.28% | 11,083 +233 | +2% | +$405K |
|
|
113
Pediatrix Medical
MD
$1.5B
| $19.2M | 0.28% | 359,011 +285,955 | +391% | +$15.3M |
|
114
Bio-Techne
TECH
$8.5B
| $18.9M | 0.28% | 145,530 -2,863 | -2% | -$371K |
|
115
McDonald's
MCD
$224B
| $18.7M | 0.27% | 108,520 -2,192 | -2% | -$377K |
|
116
Texas Capital Bancshares
TCBI
$3.96B
| $18.6M | 0.27% | 209,107 -2,521 | -1% | -$224K |
|
|
LHO
117
DELISTED
LaSalle Hotel Properties
LHO
| $17.8M | 0.26% | 633,952 -16,177 | -2% | -$454K |
|
118
TE Connectivity
TEL
$61B
| $17.6M | 0.26% | 185,230 +125,560 | +210% | +$11.9M |
|
119
Power Integrations
POWI
$2.53B
| $17.4M | 0.26% | 236,840 +8,531 | +4% | +$627K |
|
120
MillerKnoll
MLKN
$1.43B
| $17.3M | 0.25% | 433,071 -10,116 | -2% | -$405K |
|
|
EGOV
121
DELISTED
NIC Inc
EGOV
| $17.3M | 0.25% | 1,044,009 -60,800 | -6% | -$1.01M |
|
122
CVB Financial
CVBF
$2.77B
| $17.1M | 0.25% | 727,079 -20,322 | -3% | -$479K |
|
123
Comerica
CMA
$9.07B
| $17M | 0.25% | 196,099 -220 | -0.1% | -$19.1K |
|
124
Tanger
SKT
$3.87B
| $17M | 0.25% | 641,453 -48,787 | -7% | -$1.29M |
|
|
POLY
125
DELISTED
Plantronics, Inc.
POLY
| $16.9M | 0.25% | 335,945 -107,398 | -24% | -$5.41M |
|