BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-1.45%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.7B
AUM Growth
+$13.7B
(-4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$54.1M |
| 2 |
Antero Midstream
AM
|
$51.3M |
| 3 |
Procter & Gamble
PG
|
$38.4M |
| 4 |
NetApp
NTAP
|
$38.4M |
| 5 |
Amazon
AMZN
|
$35.6M |
Top Sells
| 1 |
Globus Medical
GMED
|
$51.3M |
| 2 |
Waters Corp
WAT
|
$47.8M |
| 3 |
Corcept Therapeutics
CORT
|
$35.9M |
| 4 |
Flowers Foods
FLO
|
$29.9M |
| 5 |
Packaging Corp of America
PKG
|
$29.5M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.7B
| $52.7M | 0.38% | 340,650 -28,882 | -8% | -$4.46M |
|
|
MZTI
102
The Marzetti Company Common Stock
MZTI
$5.03B
| $52.6M | 0.38% | 300,326 -4,938 | -2% | -$864K |
|
103
Williams-Sonoma
WSM
$23.1B
| $52.5M | 0.38% | 331,790 -101,548 | -23% | -$16.1M |
|
104
Avery Dennison
AVY
$13.4B
| $52.4M | 0.38% | 294,709 +4,201 | +1% | +$748K |
|
105
Booking.com
BKNG
$181B
| $52.3M | 0.38% | 11,350 +129 | +1% | +$594K |
|
106
F5
FFIV
$18B
| $51.9M | 0.38% | 194,847 +27 | +0% | +$7.19K |
|
107
A.O. Smith
AOS
$9.99B
| $51.5M | 0.38% | 787,518 +10,264 | +1% | +$671K |
|
|
108
Antero Midstream
AM
$8.51B
| $51.3M | 0.37% | +2,848,303 | New | +$51.3M |
|
109
Illinois Tool Works
ITW
$77.1B
| $51.1M | 0.37% | 205,889 -5,781 | -3% | -$1.43M |
|
110
TE Connectivity
TEL
$61B
| $50M | 0.37% | 353,837 -13,318 | -4% | -$1.88M |
|
111
IDEX
IEX
$12.4B
| $49.3M | 0.36% | 272,474 +40,460 | +17% | +$7.32M |
|
112
Lamar Advertising Co
LAMR
$12.9B
| $49.1M | 0.36% | 431,856 +11,216 | +3% | +$1.28M |
|
113
Service Corp International
SCI
$11.1B
| $49.1M | 0.36% | 612,552 -392 | -0.1% | -$31.4K |
|
114
Plexus
PLXS
$3.7B
| $48.5M | 0.35% | 378,248 -6,036 | -2% | -$773K |
|
115
MSC Industrial Direct
MSM
$5.02B
| $47.9M | 0.35% | 616,553 -1,550 | -0.3% | -$120K |
|
116
Jack Henry & Associates
JKHY
$11.9B
| $47.6M | 0.35% | 260,406 +40,859 | +19% | +$7.46M |
|
117
Zebra Technologies
ZBRA
$16.1B
| $46.2M | 0.34% | 163,578 +168 | +0.1% | +$47.5K |
|
118
Qualcomm
QCOM
$173B
| $45.8M | 0.33% | 298,048 +8,517 | +3% | +$1.31M |
|
119
Four Corners Property Trust
FCPT
$2.7B
| $45.3M | 0.33% | 1,578,610 +267,537 | +20% | +$7.68M |
|
120
Badger Meter
BMI
$5.39B
| $44.7M | 0.33% | 235,081 -4,229 | -2% | -$805K |
|
121
Installed Building Products
IBP
$7.1B
| $44.3M | 0.32% | 258,256 +93,411 | +57% | +$16M |
|
122
Genuine Parts
GPC
$19.4B
| $44.1M | 0.32% | 369,755 +9,932 | +3% | +$1.18M |
|
|
123
NetApp
NTAP
$22.6B
| $43.8M | 0.32% | 498,520 +436,805 | +708% | +$38.4M |
|
124
Agilent Technologies
A
$35.7B
| $43.5M | 0.32% | 371,673 -13,459 | -3% | -$1.57M |
|
125
UFP Technologies
UFPT
$1.62B
| $43.2M | 0.32% | 214,147 +106,197 | +98% | +$21.4M |
|