BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.98%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14B
AUM Growth
+$333M
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
384
New
12
Increased
132
Reduced
160
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.3M |
| 2 |
Hubbell
HUBB
|
$27.6M |
| 3 |
Acuity Brands
AYI
|
$26M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.4M |
| 5 |
American Express
AXP
|
$23M |
Top Sells
| 1 |
Visa
V
|
$34.4M |
| 2 |
Analog Devices
ADI
|
$29.7M |
| 3 |
Hanover Insurance
THG
|
$29.3M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Toro Company
TTC
|
$24.6M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $45.2M | 0.32% |
283,985
-14,063
| -5% | -$2.24M |
|
127
Lamar Advertising Co
LAMR
$13B
| $45.1M | 0.32% |
371,788
-60,068
| -14% | -$7.29M |
|
128
Texas Roadhouse
TXRH
$11.2B
| $44.8M | 0.32% |
239,056
+17,316
| +8% | +$3.25M |
|
129
Halozyme
HALO
$8.69B
| $44M | 0.31% |
845,246
-21,626
| -2% | -$1.12M |
|
130
Teradata
TDC
$1.97B
| $43.9M | 0.31% |
1,966,309
+349,439
| +22% | +$7.8M |
|
|
131
Jazz Pharmaceuticals
JAZZ
$7.88B
| $43.3M | 0.31% |
407,897
+229,885
| +129% | +$24.4M |
|
132
Marsh & McLennan
MMC
$100B
| $42.2M | 0.3% |
193,068
-44,763
| -19% | -$9.79M |
|
133
Corcept Therapeutics
CORT
$7.29B
| $42M | 0.3% |
572,072
-12,728
| -2% | -$934K |
|
134
A10 Networks
ATEN
$1.27B
| $41.9M | 0.3% |
2,162,796
+516,872
| +31% | +$10M |
|
135
Becton Dickinson
BDX
$55.1B
| $41.5M | 0.3% |
241,036
-104,146
| -30% | -$17.9M |
|
136
Four Corners Property Trust
FCPT
$2.74B
| $41.5M | 0.3% |
1,542,725
-35,885
| -2% | -$966K |
|
137
Blackrock
BLK
$171B
| $40.5M | 0.29% |
38,632
+8,744
| +29% | +$9.17M |
|
138
Power Integrations
POWI
$2.52B
| $39.9M | 0.28% |
713,899
-19,848
| -3% | -$1.11M |
|
139
US Physical Therapy
USPH
$1.3B
| $38.9M | 0.28% |
497,814
-13,005
| -3% | -$1.02M |
|
140
Flowers Foods
FLO
$3.12B
| $38.7M | 0.28% |
2,424,817
+164,186
| +7% | +$2.62M |
|
141
Teradyne
TER
$19.1B
| $38.4M | 0.27% |
427,399
+22,635
| +6% | +$2.04M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.4M | 0.27% |
79,047
-150
| -0.2% | -$72.9K |
|
143
Valmont Industries
VMI
$7.47B
| $37.8M | 0.27% |
115,613
-2,281
| -2% | -$745K |
|
144
Clorox
CLX
$15.5B
| $36.9M | 0.26% |
307,150
+21,915
| +8% | +$2.63M |
|
145
Independent Bank
INDB
$3.55B
| $36.8M | 0.26% |
584,985
-13,749
| -2% | -$865K |
|
|
146
Analog Devices
ADI
$121B
| $36.6M | 0.26% |
153,720
-124,701
| -45% | -$29.7M |
|
147
D.R. Horton
DHI
$54.3B
| $36.6M | 0.26% |
283,548
-3,055
| -1% | -$394K |
|
148
Minerals Technologies
MTX
$2.01B
| $36.3M | 0.26% |
659,583
+55,345
| +9% | +$3.05M |
|
149
ConocoPhillips
COP
$116B
| $36.2M | 0.26% |
403,468
-124,136
| -24% | -$11.1M |
|
150
Adobe
ADBE
$148B
| $36.1M | 0.26% |
93,420
-9,798
| -9% | -$3.79M |
|