BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-2.42%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.9B
AUM Growth
+$11.9B
(-2.1%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
152
Reduced
117
Closed
12
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$29.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$27.9M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$25.8M |
| 4 |
Williams-Sonoma
WSM
|
$21.8M |
| 5 |
Sprouts Farmers Market
SFM
|
$21.6M |
Top Sells
| 1 |
Masco
MAS
|
$50.7M |
| 2 |
Premier
PINC
|
$48M |
| 3 |
TopBuild
BLD
|
$16M |
| 4 |
Steris
STE
|
$14.4M |
| 5 |
Broadridge
BR
|
$12.8M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.2B
| $43.1M | 0.36% |
280,751
-8,904
| -3% | -$1.37M |
|
102
Amdocs
DOX
$9.31B
| $43.1M | 0.36% |
509,673
+2,439
| +0.5% | +$206K |
|
103
UMB Financial
UMBF
$9.22B
| $42.4M | 0.36% |
684,010
-44,531
| -6% | -$2.76M |
|
104
CSG Systems International
CSGS
$1.87B
| $42.1M | 0.35% |
823,799
+48,373
| +6% | +$2.47M |
|
105
Evercore
EVR
$12.1B
| $41.4M | 0.35% |
300,048
+18,183
| +6% | +$2.51M |
|
106
Landstar System
LSTR
$4.55B
| $41.3M | 0.35% |
233,132
+13,655
| +6% | +$2.42M |
|
107
Hanover Insurance
THG
$6.35B
| $40.4M | 0.34% |
363,676
+22,583
| +7% | +$2.51M |
|
108
East-West Bancorp
EWBC
$14.7B
| $38.3M | 0.32% |
727,535
+3,302
| +0.5% | +$174K |
|
109
Teleflex
TFX
$5.57B
| $38.1M | 0.32% |
193,788
+749
| +0.4% | +$147K |
|
|
110
Broadridge
BR
$29.3B
| $37.6M | 0.31% |
209,790
-71,358
| -25% | -$12.8M |
|
111
NetApp
NTAP
$23.2B
| $37.5M | 0.31% |
494,371
+3,228
| +0.7% | +$245K |
|
112
Charles River Laboratories
CRL
$7.99B
| $37.4M | 0.31% |
190,897
+869
| +0.5% | +$170K |
|
113
Acuity Brands
AYI
$10.2B
| $37.4M | 0.31% |
219,595
+12,327
| +6% | +$2.1M |
|
114
Service Corp International
SCI
$10.9B
| $37.3M | 0.31% |
653,035
+67,539
| +12% | +$3.86M |
|
115
Globus Medical
GMED
$7.94B
| $37.1M | 0.31% |
747,848
+46,580
| +7% | +$2.31M |
|
116
Plexus
PLXS
$3.64B
| $37M | 0.31% |
397,882
+109,536
| +38% | +$10.2M |
|
117
Dollar General
DG
$24.1B
| $36.8M | 0.31% |
347,428
+5,189
| +2% | +$549K |
|
|
118
Steris
STE
$23.9B
| $36.5M | 0.31% |
166,141
-65,705
| -28% | -$14.4M |
|
119
Zebra Technologies
ZBRA
$15.5B
| $36.2M | 0.3% |
153,210
+559
| +0.4% | +$132K |
|
120
Trimble
TRMB
$18.7B
| $35.9M | 0.3% |
666,612
+5,661
| +0.9% | +$305K |
|
121
Badger Meter
BMI
$5.36B
| $35.8M | 0.3% |
249,150
+14,984
| +6% | +$2.16M |
|
122
Procter & Gamble
PG
$370B
| $35.2M | 0.3% |
241,556
+929
| +0.4% | +$136K |
|
123
Minerals Technologies
MTX
$2.03B
| $35.1M | 0.29% |
640,920
+39,112
| +6% | +$2.14M |
|
124
Mettler-Toledo International
MTD
$26.1B
| $35M | 0.29% |
31,588
-210
| -0.7% | -$233K |
|
125
Omnicom Group
OMC
$15B
| $34.7M | 0.29% |
466,346
+2,762
| +0.6% | +$206K |
|