BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+3.74%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.22B
AUM Growth
+$6.22B
(-3%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
162
Reduced
147
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Dentsply Sirona
XRAY
|
$15.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$13.5M |
| 4 |
Monro
MNRO
|
$12.7M |
| 5 |
Hubbell
HUBB
|
$11.8M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$33.4M |
| 2 |
W.W. Grainger
GWW
|
$25.6M |
| 3 |
Verizon
VZ
|
$21M |
| 4 |
IPG Photonics
IPGP
|
$19.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$15.9M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brinker International
EAT
$7.17B
| $15.1M | 0.24% |
396,157
-77,084
| -16% | -$2.94M |
|
|
INVX
127
Innovex International, Inc.
INVX
$1.16B
| $14.9M | 0.24% |
306,122
-35,239
| -10% | -$1.72M |
|
128
Autoliv
ALV
$9.59B
| $14.9M | 0.24% |
135,940
-2,275
| -2% | -$250K |
|
129
Minerals Technologies
MTX
$2.01B
| $14.8M | 0.24% |
202,308
-203,740
| -50% | -$14.9M |
|
130
Cognizant
CTSH
$34.8B
| $14.5M | 0.23% |
218,347
-4,540
| -2% | -$301K |
|
131
Comerica
CMA
$8.98B
| $14.4M | 0.23% |
197,249
-50
| -0% | -$3.66K |
|
132
Bio-Techne
TECH
$8.25B
| $14.2M | 0.23% |
121,008
-2,133
| -2% | -$251K |
|
133
HUB Group
HUBG
$2.23B
| $13.9M | 0.22% |
363,575
-182,080
| -33% | -$6.98M |
|
134
WaFd
WAFD
$2.46B
| $13.9M | 0.22% |
418,690
-121,212
| -22% | -$4.02M |
|
135
Forum Energy Technologies
FET
$310M
| $13.9M | 0.22% |
889,568
-186,038
| -17% | -$2.9M |
|
136
American States Water
AWR
$2.83B
| $13.9M | 0.22% |
292,377
-54,477
| -16% | -$2.58M |
|
137
McCormick & Company Non-Voting
MKC
$18.5B
| $13.5M | 0.22% |
138,367
+905
| +0.7% | +$88.2K |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $13.4M | 0.22% |
116,041
-29,292
| -20% | -$3.39M |
|
139
EXL Service
EXLS
$6.96B
| $13.3M | 0.21% |
239,255
-72,602
| -23% | -$4.04M |
|
|
IPCC
140
DELISTED
Infinity Property & Casualty C
IPCC
| $13.2M | 0.21% |
140,042
-42,066
| -23% | -$3.95M |
|
141
Anika Therapeutics
ANIK
$131M
| $12.9M | 0.21% |
261,992
-79,257
| -23% | -$3.91M |
|
142
Gentherm
THRM
$1.11B
| $12.9M | 0.21% |
332,163
-55,520
| -14% | -$2.15M |
|
143
East-West Bancorp
EWBC
$14.5B
| $12.7M | 0.2% |
217,195
+9,169
| +4% | +$537K |
|
|
144
Monro
MNRO
$499M
| $12.7M | 0.2% |
+303,868
| New | +$12.7M |
|
145
Globus Medical
GMED
$7.92B
| $12.6M | 0.2% |
378,883
-115,712
| -23% | -$3.84M |
|
146
Lakeland Financial Corp
LKFN
$1.7B
| $12.5M | 0.2% |
273,465
-38,229
| -12% | -$1.75M |
|
147
Ubiquiti
UI
$32.7B
| $12.4M | 0.2% |
238,148
-70,113
| -23% | -$3.64M |
|
148
International Flavors & Fragrances
IFF
$16.9B
| $12.3M | 0.2% |
91,422
+2,846
| +3% | +$384K |
|
149
Nordson
NDSN
$12.4B
| $12.3M | 0.2% |
101,611
-120,149
| -54% | -$14.6M |
|
150
APA Corp
APA
$8.18B
| $12.2M | 0.2% |
254,324
+11,939
| +5% | +$572K |
|