BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-11.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.6B
AUM Growth
+$10.6B
(-13%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
195
Reduced
111
Closed
28
Top Buys
| 1 |
Core Laboratories
CLB
|
$39.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$37.1M |
| 3 |
Americold
COLD
|
$35.1M |
| 4 |
Agilent Technologies
A
|
$29.9M |
| 5 |
Teleflex
TFX
|
$17.4M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$66.2M |
| 2 |
M&T Bank
MTB
|
$41.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36M |
| 4 |
Oracle
ORCL
|
$34.8M |
| 5 |
Baker Hughes
BKR
|
$32.7M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 13.84% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Agilent Technologies
A
$35.7B
| $37.6M | 0.36% | 316,763 +251,971 | +389% | +$29.9M |
|
102
Estee Lauder
EL
$33B
| $37.5M | 0.35% | 147,125 +4,541 | +3% | +$1.16M |
|
103
Avery Dennison
AVY
$13.4B
| $37.3M | 0.35% | 230,310 +7,534 | +3% | +$1.22M |
|
|
AZPN
104
DELISTED
Aspen Technology Inc
AZPN
| $37.1M | 0.35% | +202,196 | New | +$37.1M |
|
105
Atmos Energy
ATO
$26.7B
| $36.9M | 0.35% | 329,400 -34,705 | -10% | -$3.89M |
|
|
106
Oracle
ORCL
$635B
| $36.4M | 0.34% | 521,571 -497,940 | -49% | -$34.8M |
|
107
Packaging Corp of America
PKG
$19.6B
| $36.1M | 0.34% | 262,807 +7,217 | +3% | +$992K |
|
108
Globus Medical
GMED
$8.27B
| $36.1M | 0.34% | 642,240 +6,024 | +0.9% | +$338K |
|
|
109
Americold
COLD
$4.11B
| $35.5M | 0.34% | 1,182,945 +1,168,320 | +7,989% | +$35.1M |
|
110
Landstar System
LSTR
$4.59B
| $35.4M | 0.33% | 243,710 +1,070 | +0.4% | +$156K |
|
111
CorVel
CRVL
$4.57B
| $35.1M | 0.33% | 238,401 -35,760 | -13% | -$5.27M |
|
112
Moody's
MCO
$91.4B
| $33.8M | 0.32% | 124,420 -31,313 | -20% | -$8.52M |
|
113
Procter & Gamble
PG
$368B
| $33.7M | 0.32% | 234,541 -536 | -0.2% | -$77.1K |
|
114
Minerals Technologies
MTX
$2.05B
| $33.7M | 0.32% | 549,441 +108,171 | +25% | +$6.64M |
|
115
Cincinnati Financial
CINF
$24B
| $33.6M | 0.32% | 282,761 -9,440 | -3% | -$1.12M |
|
116
Trimble
TRMB
$19.2B
| $33.5M | 0.32% | 575,327 +160,291 | +39% | +$9.33M |
|
117
Cathay General Bancorp
CATY
$3.45B
| $33.3M | 0.32% | 851,437 +186,354 | +28% | +$7.3M |
|
118
Schlumberger
SLB
$55B
| $33.1M | 0.31% | 926,811 +285,786 | +45% | +$10.2M |
|
119
A.O. Smith
AOS
$9.99B
| $33M | 0.31% | 603,514 +25,386 | +4% | +$1.39M |
|
120
American Financial Group
AFG
$11.3B
| $32.7M | 0.31% | 235,262 +4,880 | +2% | +$677K |
|
|
MZTI
121
The Marzetti Company Common Stock
MZTI
$5.03B
| $31.9M | 0.3% | 247,661 +1,682 | +0.7% | +$217K |
|
122
Sensient Technologies
SXT
$4.82B
| $31.4M | 0.3% | 389,562 +3,364 | +0.9% | +$271K |
|
123
American Express
AXP
$231B
| $31.3M | 0.3% | 225,799 -5,663 | -2% | -$785K |
|
124
Jack Henry & Associates
JKHY
$11.9B
| $31.3M | 0.3% | 173,698 +8,474 | +5% | +$1.53M |
|
125
Corcept Therapeutics
CORT
$7.35B
| $31.2M | 0.29% | 1,311,038 +12,226 | +0.9% | +$291K |
|