BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+11.22%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.5B
AUM Growth
+$12.5B
(+10%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
167
Reduced
145
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$39.8M |
| 2 |
Intuitive Surgical
ISRG
|
$27.8M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$27.2M |
| 4 |
Applied Materials
AMAT
|
$26.9M |
| 5 |
CarGurus
CARG
|
$19.9M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$65.5M |
| 3 |
Jones Lang LaSalle
JLL
|
$42.4M |
| 4 |
Intuit
INTU
|
$36.8M |
| 5 |
Intel
INTC
|
$22.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.4B
| $44M | 0.35% | 203,390 +3,848 | +2% | +$833K |
|
102
American Express
AXP
$231B
| $43.7M | 0.35% | 266,934 -129,957 | -33% | -$21.3M |
|
103
Brown & Brown
BRO
$32B
| $43M | 0.35% | 611,317 -6,198 | -1% | -$436K |
|
104
Landstar System
LSTR
$4.59B
| $42.4M | 0.34% | 236,840 -2,171 | -0.9% | -$389K |
|
|
105
Intuitive Surgical
ISRG
$170B
| $42.3M | 0.34% | 117,617 +77,506 | +193% | +$27.8M |
|
106
F5
FFIV
$18B
| $42M | 0.34% | 171,769 -2,473 | -1% | -$605K |
|
107
US Physical Therapy
USPH
$1.26B
| $41.7M | 0.34% | 436,655 -2,090 | -0.5% | -$200K |
|
|
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41.3M | 0.33% | 2,194,248 +538,209 | +32% | +$10.1M |
|
|
109
PayPal
PYPL
$67.1B
| $40.1M | 0.32% | 212,900 +211,153 | +12,087% | +$39.8M |
|
|
MZTI
110
The Marzetti Company Common Stock
MZTI
$5.03B
| $39.9M | 0.32% | 241,223 +55,466 | +30% | +$9.19M |
|
111
Analog Devices
ADI
$124B
| $39.9M | 0.32% | 227,012 +11,184 | +5% | +$1.97M |
|
112
CSG Systems International
CSGS
$1.85B
| $39.8M | 0.32% | 690,516 -2,265 | -0.3% | -$131K |
|
113
Silgan Holdings
SLGN
$5.02B
| $38.8M | 0.31% | 905,957 -7,019 | -0.8% | -$301K |
|
114
Procter & Gamble
PG
$368B
| $38.7M | 0.31% | 236,479 -1,327 | -0.6% | -$217K |
|
115
Sensient Technologies
SXT
$4.82B
| $37.8M | 0.3% | 378,092 -2,020 | -0.5% | -$202K |
|
116
Baker Hughes
BKR
$44.8B
| $37.8M | 0.3% | 1,570,768 +398,299 | +34% | +$9.58M |
|
117
Selective Insurance
SIGI
$4.76B
| $37.4M | 0.3% | 456,550 +563 | +0.1% | +$46.1K |
|
118
Service Corp International
SCI
$11.1B
| $36.7M | 0.29% | 516,613 +60,368 | +13% | +$4.29M |
|
119
Helmerich & Payne
HP
$2.08B
| $36.6M | 0.29% | 1,542,947 -19,221 | -1% | -$456K |
|
120
Nordson
NDSN
$12.6B
| $35.8M | 0.29% | 140,400 +815 | +0.6% | +$208K |
|
121
Cboe Global Markets
CBOE
$24.7B
| $35.7M | 0.29% | 273,988 +11,936 | +5% | +$1.56M |
|
122
Lamar Advertising Co
LAMR
$12.9B
| $35.7M | 0.29% | 294,286 +14,941 | +5% | +$1.81M |
|
123
Cincinnati Financial
CINF
$24B
| $35.6M | 0.29% | 312,451 -9,110 | -3% | -$1.04M |
|
124
Amgen
AMGN
$155B
| $35.2M | 0.28% | 156,323 -17,531 | -10% | -$3.94M |
|
125
Globus Medical
GMED
$8.27B
| $35.2M | 0.28% | 487,090 -2,945 | -0.6% | -$213K |
|