BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-3.92%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.1B
AUM Growth
+$10.1B
(-4.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
156
Reduced
131
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 3 |
Cable One
CABO
|
$42.1M |
| 4 |
Bank of Hawaii
BOH
|
$25.6M |
| 5 |
Commerce Bancshares
CBSH
|
$20.6M |
Top Sells
| 1 |
Eversource Energy
ES
|
$33.1M |
| 2 |
Medtronic
MDT
|
$29.3M |
| 3 |
Brown & Brown
BRO
|
$23.6M |
| 4 |
The Ensign Group
ENSG
|
$23.2M |
| 5 |
Church & Dwight Co
CHD
|
$21.8M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Electric
FELE
$4.35B
| $36.2M | 0.36% | 442,921 +80,527 | +22% | +$6.58M |
|
102
ICU Medical
ICUI
$3.15B
| $36.1M | 0.36% | 239,935 +8,736 | +4% | +$1.32M |
|
103
Henry Schein
HSIC
$8.44B
| $35.9M | 0.36% | 546,053 -2,092 | -0.4% | -$138K |
|
104
Corcept Therapeutics
CORT
$7.35B
| $34.8M | 0.35% | 1,358,319 +47,281 | +4% | +$1.21M |
|
105
CorVel
CRVL
$4.57B
| $34.1M | 0.34% | 246,040 +7,639 | +3% | +$1.06M |
|
106
Teradata
TDC
$1.98B
| $33.9M | 0.34% | 1,092,113 +352,083 | +48% | +$10.9M |
|
107
Estee Lauder
EL
$33B
| $32.1M | 0.32% | 148,771 +1,646 | +1% | +$355K |
|
108
Trimble
TRMB
$19.2B
| $32.1M | 0.32% | 591,482 +16,155 | +3% | +$877K |
|
|
MZTI
109
The Marzetti Company Common Stock
MZTI
$5.03B
| $32.1M | 0.32% | 213,418 -34,243 | -14% | -$5.15M |
|
110
Adobe
ADBE
$151B
| $32M | 0.32% | 116,202 -23,343 | -17% | -$6.42M |
|
111
Service Corp International
SCI
$11.1B
| $31.8M | 0.32% | 550,624 -43,696 | -7% | -$2.52M |
|
112
Valmont Industries
VMI
$7.25B
| $31.7M | 0.31% | 118,069 +3,538 | +3% | +$950K |
|
113
Jack Henry & Associates
JKHY
$11.9B
| $31.6M | 0.31% | 173,341 -357 | -0.2% | -$65.1K |
|
114
Acuity Brands
AYI
$10B
| $30.7M | 0.3% | 194,923 +37,540 | +24% | +$5.91M |
|
115
Unifirst Corp
UNF
$3.3B
| $30.6M | 0.3% | 182,186 +5,059 | +3% | +$851K |
|
116
Procter & Gamble
PG
$368B
| $30.5M | 0.3% | 241,380 +6,839 | +3% | +$863K |
|
117
A.O. Smith
AOS
$9.99B
| $30.4M | 0.3% | 626,164 +22,650 | +4% | +$1.1M |
|
118
Badger Meter
BMI
$5.39B
| $30.2M | 0.3% | 326,644 +10,187 | +3% | +$941K |
|
119
Packaging Corp of America
PKG
$19.6B
| $30.1M | 0.3% | 268,263 +5,456 | +2% | +$613K |
|
120
Americold
COLD
$4.11B
| $30M | 0.3% | 1,221,465 +38,520 | +3% | +$948K |
|
121
Revvity
RVTY
$10.5B
| $29.8M | 0.3% | 247,831 -34,429 | -12% | -$4.14M |
|
122
Cummins
CMI
$54.9B
| $29.8M | 0.3% | 146,375 -330 | -0.2% | -$67.2K |
|
123
Watts Water Technologies
WTS
$9.24B
| $29.6M | 0.29% | 235,715 +7,696 | +3% | +$968K |
|
124
Oracle
ORCL
$635B
| $29.5M | 0.29% | 483,796 -37,775 | -7% | -$2.31M |
|
125
American Express
AXP
$231B
| $29.5M | 0.29% | 218,379 -7,420 | -3% | -$1M |
|