BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.5B
AUM Growth
+$13.5B
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
114
Reduced
184
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.5M |
| 2 |
Qualcomm
QCOM
|
$38.9M |
| 3 |
Essential Utilities
WTRG
|
$26.2M |
| 4 |
Atkore
ATKR
|
$23.3M |
| 5 |
Halozyme
HALO
|
$23.2M |
Top Sells
| 1 |
Medpace
MEDP
|
$44.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$35.4M |
| 3 |
UMB Financial
UMBF
|
$31.5M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Apple
AAPL
|
$28.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Minerals Technologies
MTX
$2.05B
| $53.3M | 0.4% | 640,890 -1,687 | -0.3% | -$140K |
|
102
American Financial Group
AFG
$11.3B
| $53M | 0.39% | 431,218 +11,897 | +3% | +$1.46M |
|
103
Agilent Technologies
A
$35.7B
| $52.9M | 0.39% | 408,007 -80 | -0% | -$10.4K |
|
104
TopBuild
BLD
$11.8B
| $52.3M | 0.39% | 135,776 +3,809 | +3% | +$1.47M |
|
105
American Express
AXP
$231B
| $51.6M | 0.38% | 222,774 -6,735 | -3% | -$1.56M |
|
106
Corcept Therapeutics
CORT
$7.35B
| $51.5M | 0.38% | 1,583,899 -251,194 | -14% | -$8.16M |
|
107
Globus Medical
GMED
$8.27B
| $51.2M | 0.38% | 748,129 -609 | -0.1% | -$41.7K |
|
108
Packaging Corp of America
PKG
$19.6B
| $50.9M | 0.38% | 278,588 -2,871 | -1% | -$524K |
|
109
KLA
KLAC
$115B
| $50.8M | 0.38% | 61,652 +3,957 | +7% | +$3.26M |
|
110
Hershey
HSY
$37.3B
| $50.7M | 0.38% | 275,830 +10,655 | +4% | +$1.96M |
|
111
US Physical Therapy
USPH
$1.26B
| $50.3M | 0.37% | 544,720 +554 | +0.1% | +$51.2K |
|
112
Paycom
PAYC
$12.8B
| $49.8M | 0.37% | 348,079 +77,666 | +29% | +$11.1M |
|
113
Teleflex
TFX
$5.59B
| $49.2M | 0.36% | 233,913 +6,076 | +3% | +$1.28M |
|
114
Amdocs
DOX
$9.41B
| $48.8M | 0.36% | 618,387 +89,726 | +17% | +$7.08M |
|
115
Service Corp International
SCI
$11.1B
| $48.7M | 0.36% | 684,846 +17,874 | +3% | +$1.27M |
|
116
Illinois Tool Works
ITW
$77.1B
| $48.3M | 0.36% | 203,769 -2,929 | -1% | -$694K |
|
117
Donnelley Financial Solutions
DFIN
$1.56B
| $48.3M | 0.36% | 809,689 +343 | +0% | +$20.5K |
|
118
Lamar Advertising Co
LAMR
$12.9B
| $47.8M | 0.35% | 399,678 +8,857 | +2% | +$1.06M |
|
119
Mettler-Toledo International
MTD
$26.8B
| $46.6M | 0.35% | 33,318 -1,234 | -4% | -$1.72M |
|
120
Badger Meter
BMI
$5.39B
| $46.5M | 0.34% | 249,390 -485 | -0.2% | -$90.4K |
|
121
Hanover Insurance
THG
$6.21B
| $45.9M | 0.34% | 365,766 -368 | -0.1% | -$46.2K |
|
122
IDEX
IEX
$12.4B
| $45M | 0.33% | 223,892 +7,222 | +3% | +$1.45M |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $44.9M | 0.33% | 632,674 +6,588 | +1% | +$467K |
|
124
East-West Bancorp
EWBC
$14.5B
| $43.4M | 0.32% | 592,093 -98,631 | -14% | -$7.22M |
|
125
Landstar System
LSTR
$4.59B
| $43.3M | 0.32% | 234,872 +44 | +0% | +$8.12K |
|