BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+4.28%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.2B
AUM Growth
+$12.2B
(+5.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6
Top Buys
| 1 |
Qualys
QLYS
|
$45.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$35.7M |
| 3 |
Waters Corp
WAT
|
$35.2M |
| 4 |
Sprouts Farmers Market
SFM
|
$35.1M |
| 5 |
Northern Trust
NTRS
|
$29.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$22.2M |
| 2 |
Cavco Industries
CVCO
|
$20.4M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
Lincoln Electric
LECO
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corcept Therapeutics
CORT
$7.52B
| $44.4M | 0.36% |
1,996,357
+77,178
| +4% | +$1.72M |
|
102
UMB Financial
UMBF
$9.22B
| $44.4M | 0.36% |
728,541
-7,890
| -1% | -$481K |
|
|
103
Omnicom Group
OMC
$15B
| $44.1M | 0.36% |
463,584
-190,635
| -29% | -$18.1M |
|
104
F5
FFIV
$17.8B
| $44M | 0.36% |
301,131
+18,595
| +7% | +$2.72M |
|
105
Interpublic Group of Companies
IPG
$9.69B
| $42.9M | 0.35% |
1,112,590
+72,636
| +7% | +$2.8M |
|
106
RPM International
RPM
$15.8B
| $42.5M | 0.35% |
473,850
+29,371
| +7% | +$2.64M |
|
107
Landstar System
LSTR
$4.55B
| $42.3M | 0.35% |
219,477
-37,954
| -15% | -$7.31M |
|
108
Globus Medical
GMED
$7.94B
| $41.8M | 0.34% |
701,268
+20,751
| +3% | +$1.24M |
|
109
Mettler-Toledo International
MTD
$26.1B
| $41.7M | 0.34% |
31,798
+145
| +0.5% | +$190K |
|
110
CSG Systems International
CSGS
$1.87B
| $40.9M | 0.34% |
775,426
+22,349
| +3% | +$1.18M |
|
111
Applied Materials
AMAT
$124B
| $40.6M | 0.33% |
281,114
+2,085
| +0.7% | +$301K |
|
112
MSC Industrial Direct
MSM
$5.03B
| $40.1M | 0.33% |
420,736
+12,786
| +3% | +$1.22M |
|
113
Charles River Laboratories
CRL
$7.99B
| $40M | 0.33% |
190,028
+15,746
| +9% | +$3.31M |
|
114
J.M. Smucker
SJM
$12B
| $39.7M | 0.33% |
268,872
+18,250
| +7% | +$2.69M |
|
|
MZTI
115
The Marzetti Company Common Stock
MZTI
$5B
| $39.3M | 0.32% |
195,293
-23,563
| -11% | -$4.74M |
|
116
American Express
AXP
$225B
| $39M | 0.32% |
224,104
+4,625
| +2% | +$806K |
|
117
Hanover Insurance
THG
$6.35B
| $38.6M | 0.32% |
341,093
+120,400
| +55% | +$13.6M |
|
118
Lamar Advertising Co
LAMR
$12.8B
| $38.4M | 0.32% |
387,056
+22,797
| +6% | +$2.26M |
|
119
Packaging Corp of America
PKG
$19.2B
| $38.3M | 0.31% |
289,655
+5,669
| +2% | +$749K |
|
120
East-West Bancorp
EWBC
$14.7B
| $38.2M | 0.31% |
724,233
-192,732
| -21% | -$10.2M |
|
121
Service Corp International
SCI
$10.9B
| $37.8M | 0.31% |
585,496
+52,541
| +10% | +$3.39M |
|
122
NetApp
NTAP
$23.2B
| $37.5M | 0.31% |
491,143
+27,573
| +6% | +$2.11M |
|
123
Procter & Gamble
PG
$370B
| $36.5M | 0.3% |
240,627
+2,010
| +0.8% | +$305K |
|
124
Sensient Technologies
SXT
$4.8B
| $36.2M | 0.3% |
508,572
+15,611
| +3% | +$1.11M |
|
125
Cummins
CMI
$54B
| $35.6M | 0.29% |
145,140
+1,125
| +0.8% | +$276K |
|