BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+10.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.3B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6
Top Buys
| 1 |
Paycom
PAYC
|
$48.9M |
| 2 |
Check Point Software Technologies
CHKP
|
$33.4M |
| 3 |
InMode
INMD
|
$32.4M |
| 4 |
Allegion
ALLE
|
$30.1M |
| 5 |
Flowers Foods
FLO
|
$27.9M |
Top Sells
| 1 |
TopBuild
BLD
|
$46.2M |
| 2 |
Henry Schein
HSIC
|
$45.1M |
| 3 |
Trimble
TRMB
|
$35.3M |
| 4 |
J.M. Smucker
SJM
|
$33.1M |
| 5 |
Broadridge
BR
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$11.3B
| $49.7M | 0.37% | 417,924 +19,867 | +5% | +$2.36M |
|
|
102
TopBuild
BLD
$11.8B
| $49.4M | 0.37% | 132,074 -123,515 | -48% | -$46.2M |
|
|
103
Paycom
PAYC
$12.8B
| $48.9M | 0.37% | +236,381 | New | +$48.9M |
|
104
Franklin Electric
FELE
$4.35B
| $48.8M | 0.37% | 505,303 +6,662 | +1% | +$644K |
|
105
Oracle
ORCL
$635B
| $47M | 0.35% | 445,509 -4,392 | -1% | -$463K |
|
|
106
Check Point Software Technologies
CHKP
$20.7B
| $46.8M | 0.35% | 306,201 +218,403 | +249% | +$33.4M |
|
107
Charles River Laboratories
CRL
$8.04B
| $46.7M | 0.35% | 197,359 +6,462 | +3% | +$1.53M |
|
108
Dollar General
DG
$23.9B
| $46.4M | 0.35% | 341,042 -6,386 | -2% | -$868K |
|
109
Amdocs
DOX
$9.41B
| $46.2M | 0.35% | 525,951 +16,278 | +3% | +$1.43M |
|
110
Packaging Corp of America
PKG
$19.6B
| $46.2M | 0.35% | 283,366 +2,615 | +0.9% | +$426K |
|
111
Service Corp International
SCI
$11.1B
| $46.1M | 0.35% | 673,914 +20,879 | +3% | +$1.43M |
|
112
Acuity Brands
AYI
$10B
| $45.9M | 0.35% | 224,289 +4,694 | +2% | +$961K |
|
113
Minerals Technologies
MTX
$2.05B
| $45.9M | 0.35% | 644,055 +3,135 | +0.5% | +$224K |
|
114
Landstar System
LSTR
$4.59B
| $45.7M | 0.34% | 235,854 +2,722 | +1% | +$527K |
|
115
American Express
AXP
$231B
| $44.6M | 0.34% | 237,959 +12,604 | +6% | +$2.36M |
|
116
CSG Systems International
CSGS
$1.85B
| $44.3M | 0.33% | 832,194 +8,395 | +1% | +$447K |
|
117
Hanover Insurance
THG
$6.21B
| $44M | 0.33% | 362,739 -937 | -0.3% | -$114K |
|
118
NetApp
NTAP
$22.6B
| $43.9M | 0.33% | 497,737 +3,366 | +0.7% | +$297K |
|
119
IDEX
IEX
$12.4B
| $43.7M | 0.33% | 201,152 +106,431 | +112% | +$23.1M |
|
120
Plexus
PLXS
$3.7B
| $43.5M | 0.33% | 402,382 +4,500 | +1% | +$487K |
|
121
Donnelley Financial Solutions
DFIN
$1.56B
| $43.5M | 0.33% | 696,982 +238,489 | +52% | +$14.9M |
|
122
Cathay General Bancorp
CATY
$3.45B
| $43.3M | 0.33% | 970,537 +3,385 | +0.3% | +$151K |
|
123
Mettler-Toledo International
MTD
$26.8B
| $42.5M | 0.32% | 35,015 +3,427 | +11% | +$4.16M |
|
124
Zebra Technologies
ZBRA
$16.1B
| $42M | 0.32% | 153,796 +586 | +0.4% | +$160K |
|
125
Lamar Advertising Co
LAMR
$12.9B
| $41.7M | 0.31% | 392,374 +3,259 | +0.8% | +$346K |
|