BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+7.73%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.2B
AUM Growth
+$11.2B
(+8.9%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
179
Reduced
115
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
$33.4M |
| 2 |
Chemed
CHE
|
$32.8M |
| 3 |
Helen of Troy
HELE
|
$30.3M |
| 4 |
Columbia Banking Systems
COLB
|
$22.7M |
| 5 |
eBay
EBAY
|
$19.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$52.2M |
| 2 |
Bruker
BRKR
|
$46.7M |
| 3 |
Williams-Sonoma
WSM
|
$38M |
| 4 |
3M
MMM
|
$33.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$28M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
101
DELISTED
CDK Global, Inc.
CDK
| $40.9M | 0.36% |
822,418
+16,192
| +2% | +$805K |
|
|
SBNY
102
DELISTED
Signature Bank
SBNY
| $40.2M | 0.36% |
163,779
-114,098
| -41% | -$28M |
|
103
Intel
INTC
$105B
| $40.2M | 0.36% |
715,940
+26,939
| +4% | +$1.51M |
|
104
J.M. Smucker
SJM
$12B
| $40M | 0.36% |
308,684
+23,512
| +8% | +$3.05M |
|
105
Power Integrations
POWI
$2.46B
| $39.9M | 0.35% |
485,618
-15,836
| -3% | -$1.3M |
|
106
Cincinnati Financial
CINF
$24B
| $38.5M | 0.34% |
330,536
-65,525
| -17% | -$7.64M |
|
107
Idacorp
IDA
$6.74B
| $38.1M | 0.34% |
391,165
+1,995
| +0.5% | +$195K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $38M | 0.34% |
323,969
+29,679
| +10% | +$3.48M |
|
109
Watts Water Technologies
WTS
$9.2B
| $37.6M | 0.33% |
257,858
-9,589
| -4% | -$1.4M |
|
110
Globus Medical
GMED
$7.94B
| $37.2M | 0.33% |
480,214
-20,009
| -4% | -$1.55M |
|
111
Silgan Holdings
SLGN
$4.77B
| $37.1M | 0.33% |
894,716
+120,394
| +16% | +$5M |
|
112
Landstar System
LSTR
$4.55B
| $37M | 0.33% |
234,393
-9,329
| -4% | -$1.47M |
|
113
Selective Insurance
SIGI
$4.82B
| $36.3M | 0.32% |
447,127
+128,078
| +40% | +$10.4M |
|
114
Intuitive Surgical
ISRG
$158B
| $35.8M | 0.32% |
38,952
+1,224
| +3% | +$1.13M |
|
115
A.O. Smith
AOS
$9.92B
| $35.8M | 0.32% |
496,230
+11,526
| +2% | +$831K |
|
116
Teradata
TDC
$1.96B
| $35.4M | 0.31% |
708,513
-20,828
| -3% | -$1.04M |
|
117
Procter & Gamble
PG
$370B
| $34.4M | 0.31% |
255,128
-18,088
| -7% | -$2.44M |
|
118
Tractor Supply
TSCO
$31.9B
| $33.8M | 0.3% |
181,707
+11,033
| +6% | +$2.05M |
|
119
Minerals Technologies
MTX
$2.03B
| $33.4M | 0.3% |
425,061
+67,072
| +19% | +$5.28M |
|
|
120
Williams-Sonoma
WSM
$23.4B
| $33M | 0.29% |
206,846
-237,906
| -53% | -$38M |
|
121
F5
FFIV
$17.8B
| $33M | 0.29% |
176,607
+9,973
| +6% | +$1.86M |
|
122
Sensient Technologies
SXT
$4.8B
| $32.3M | 0.29% |
372,664
-16,103
| -4% | -$1.39M |
|
123
Cummins
CMI
$54B
| $32.2M | 0.29% |
132,255
-844
| -0.6% | -$206K |
|
124
CSG Systems International
CSGS
$1.87B
| $32M | 0.28% |
679,123
-25,503
| -4% | -$1.2M |
|
125
Masco
MAS
$15.1B
| $31.9M | 0.28% |
541,043
+212,512
| +65% | +$12.5M |
|