BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+12.16%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.4B
AUM Growth
+$11.4B
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$48.1M |
| 2 |
Littelfuse
LFUS
|
$25.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
International Bancshares
IBOC
|
$23M |
| 5 |
Chubb
CB
|
$17.7M |
Top Sells
| 1 |
Medpace
MEDP
|
$32.2M |
| 2 |
Moody's
MCO
|
$22.6M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
Manhattan Associates
MANH
|
$20.6M |
| 5 |
Chesapeake Utilities
CPK
|
$18.7M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 16.14% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.55B
| $40.7M | 0.36% |
249,850
-1,367
| -0.5% | -$223K |
|
102
Core Laboratories
CLB
$553M
| $39.9M | 0.35% |
1,969,184
-41,958
| -2% | -$850K |
|
103
Qualys
QLYS
$4.9B
| $39.6M | 0.35% |
352,687
-1,749
| -0.5% | -$196K |
|
104
Eversource Energy
ES
$23.5B
| $39M | 0.34% |
464,828
-58,750
| -11% | -$4.93M |
|
105
Service Corp International
SCI
$10.9B
| $38.9M | 0.34% |
562,077
+11,453
| +2% | +$792K |
|
106
Valmont Industries
VMI
$7.25B
| $38.7M | 0.34% |
116,992
-1,077
| -0.9% | -$356K |
|
107
Estee Lauder
EL
$33.1B
| $38.3M | 0.34% |
154,501
+5,730
| +4% | +$1.42M |
|
108
A.O. Smith
AOS
$9.92B
| $37.9M | 0.33% |
662,673
+36,509
| +6% | +$2.09M |
|
109
Corcept Therapeutics
CORT
$7.52B
| $37.5M | 0.33% |
1,846,281
+487,962
| +36% | +$9.91M |
|
110
Procter & Gamble
PG
$370B
| $36.9M | 0.32% |
243,287
+1,907
| +0.8% | +$289K |
|
111
Packaging Corp of America
PKG
$19.2B
| $36.9M | 0.32% |
288,137
+19,874
| +7% | +$2.54M |
|
112
ICU Medical
ICUI
$3.06B
| $36.7M | 0.32% |
233,093
-6,842
| -3% | -$1.08M |
|
113
Teleflex
TFX
$5.57B
| $36.1M | 0.32% |
144,569
-343
| -0.2% | -$85.6K |
|
114
Cummins
CMI
$54B
| $35.9M | 0.32% |
148,140
+1,765
| +1% | +$428K |
|
115
CorVel
CRVL
$4.47B
| $35.6M | 0.31% |
244,871
-1,169
| -0.5% | -$170K |
|
116
Badger Meter
BMI
$5.36B
| $35.4M | 0.31% |
325,111
-1,533
| -0.5% | -$167K |
|
117
Revvity
RVTY
$9.68B
| $35.4M | 0.31% |
252,137
+4,306
| +2% | +$604K |
|
118
Franklin Electric
FELE
$4.29B
| $35.1M | 0.31% |
440,738
-2,183
| -0.5% | -$174K |
|
119
Unifirst Corp
UNF
$3.25B
| $35M | 0.31% |
181,425
-761
| -0.4% | -$147K |
|
120
American Express
AXP
$225B
| $35M | 0.31% |
236,659
+18,280
| +8% | +$2.7M |
|
121
Americold
COLD
$3.95B
| $34.5M | 0.3% |
1,220,119
-1,346
| -0.1% | -$38.1K |
|
122
Lamar Advertising Co
LAMR
$12.8B
| $34.5M | 0.3% |
365,695
+22,301
| +6% | +$2.11M |
|
123
Watts Water Technologies
WTS
$9.2B
| $34.3M | 0.3% |
234,562
-1,153
| -0.5% | -$169K |
|
124
Minerals Technologies
MTX
$2.03B
| $34.2M | 0.3% |
562,762
-4,832
| -0.9% | -$293K |
|
125
Broadridge
BR
$29.3B
| $34.1M | 0.3% |
254,457
+790
| +0.3% | +$106K |
|