BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.8%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
88
Reduced
201
Closed
16
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$107M |
| 2 |
Simply Good Foods
SMPL
|
$80.3M |
| 3 |
Dolby
DLB
|
$53.4M |
| 4 |
Axcelis
ACLS
|
$53.1M |
| 5 |
Matador Resources
MTDR
|
$51.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$101M |
| 2 |
Texas Roadhouse
TXRH
|
$67.4M |
| 3 |
NetApp
NTAP
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$38.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$36M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TopBuild
BLD
$11.8B
| $55M | 0.38% | 135,149 -627 | -0.5% | -$255K |
|
102
Marsh & McLennan
MMC
$101B
| $54.7M | 0.38% | 245,382 -12,570 | -5% | -$2.8M |
|
103
Lamar Advertising Co
LAMR
$12.9B
| $54.5M | 0.38% | 407,813 +8,135 | +2% | +$1.09M |
|
104
Amdocs
DOX
$9.41B
| $54.3M | 0.38% | 620,709 +2,322 | +0.4% | +$203K |
|
105
Plexus
PLXS
$3.7B
| $53.5M | 0.37% | 391,238 -10,001 | -2% | -$1.37M |
|
106
Badger Meter
BMI
$5.39B
| $53.2M | 0.37% | 243,360 -6,030 | -2% | -$1.32M |
|
|
107
Axcelis
ACLS
$2.51B
| $53.1M | 0.37% | +506,427 | New | +$53.1M |
|
108
Hershey
HSY
$37.3B
| $53.1M | 0.37% | 276,855 +1,025 | +0.4% | +$197K |
|
109
Teradyne
TER
$18.8B
| $52.9M | 0.37% | 395,157 +3,837 | +1% | +$514K |
|
110
Hanover Insurance
THG
$6.21B
| $52.8M | 0.37% | 356,693 -9,073 | -2% | -$1.34M |
|
111
McCormick & Company Non-Voting
MKC
$18.9B
| $52.5M | 0.37% | 637,991 +5,317 | +0.8% | +$438K |
|
112
Globus Medical
GMED
$8.27B
| $52.2M | 0.36% | 729,924 -18,205 | -2% | -$1.3M |
|
113
Donnelley Financial Solutions
DFIN
$1.56B
| $52M | 0.36% | 790,335 -19,354 | -2% | -$1.27M |
|
114
Nike
NKE
$114B
| $51.9M | 0.36% | 587,318 -333,650 | -36% | -$29.5M |
|
|
115
Matador Resources
MTDR
$6.27B
| $51.8M | 0.36% | +1,047,911 | New | +$51.8M |
|
116
Teradata
TDC
$1.98B
| $50.8M | 0.35% | 1,673,621 +190 | +0% | +$5.77K |
|
117
Atmos Energy
ATO
$26.7B
| $49.5M | 0.34% | 356,721 +2,055 | +0.6% | +$285K |
|
118
Mettler-Toledo International
MTD
$26.8B
| $49.4M | 0.34% | 32,942 -376 | -1% | -$564K |
|
119
Power Integrations
POWI
$2.53B
| $49.3M | 0.34% | 769,361 -21,875 | -3% | -$1.4M |
|
120
Packaging Corp of America
PKG
$19.6B
| $48.4M | 0.34% | 224,743 -53,845 | -19% | -$11.6M |
|
121
Minerals Technologies
MTX
$2.05B
| $48.4M | 0.34% | 626,420 -14,470 | -2% | -$1.12M |
|
122
IDEX
IEX
$12.4B
| $47.9M | 0.33% | 223,464 -428 | -0.2% | -$91.8K |
|
123
CSG Systems International
CSGS
$1.85B
| $47.5M | 0.33% | 977,268 -6,420 | -0.7% | -$312K |
|
124
CubeSmart
CUBE
$9.33B
| $47.2M | 0.33% | 877,271 -7,103 | -0.8% | -$382K |
|
125
Service Corp International
SCI
$11.1B
| $46.2M | 0.32% | 585,764 -99,082 | -14% | -$7.82M |
|