BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+7.94%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.82B
AUM Growth
+$6.82B
(+6.2%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
394
New
21
Increased
125
Reduced
196
Closed
10
Top Buys
| 1 |
Pediatrix Medical
MD
|
$15.3M |
| 2 |
Becton Dickinson
BDX
|
$14.7M |
| 3 |
Honeywell
HON
|
$14.7M |
| 4 |
Henry Schein
HSIC
|
$13.6M |
| 5 |
Charles River Laboratories
CRL
|
$13.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.1M |
| 2 |
CVS Health
CVS
|
$17.9M |
| 3 |
Owens & Minor
OMI
|
$14.8M |
| 4 |
Ubiquiti
UI
|
$13.1M |
| 5 |
Eagle Bancorp
EGBN
|
$11.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monro
MNRO
$505M
| $16.8M | 0.25% |
295,503
-7,743
| -3% | -$441K |
|
127
Nordson
NDSN
$12.5B
| $16.7M | 0.24% |
114,107
+79
| +0.1% | +$11.6K |
|
128
Haemonetics
HAE
$2.57B
| $16.7M | 0.24% |
287,036
-7,755
| -3% | -$450K |
|
129
American States Water
AWR
$2.83B
| $16.4M | 0.24% |
283,860
-6,174
| -2% | -$358K |
|
130
Charter Communications
CHTR
$35.7B
| $16.2M | 0.24% |
48,308
-1,322
| -3% | -$444K |
|
131
Tootsie Roll Industries
TR
$2.97B
| $16M | 0.24% |
440,738
+5,155
| +1% | +$188K |
|
132
IPG Photonics
IPGP
$3.42B
| $15.4M | 0.23% |
71,728
-17,078
| -19% | -$3.66M |
|
133
Globus Medical
GMED
$7.94B
| $15M | 0.22% |
365,613
-9,728
| -3% | -$400K |
|
134
EXL Service
EXLS
$7.05B
| $14.8M | 0.22% |
245,215
-6,015
| -2% | -$363K |
|
135
Hawaiian Electric Industries
HE
$2.15B
| $14.5M | 0.21% |
402,331
-8,611
| -2% | -$311K |
|
136
Brinker International
EAT
$7.08B
| $14.5M | 0.21% |
372,431
-21,223
| -5% | -$824K |
|
137
McCormick & Company Non-Voting
MKC
$18.7B
| $14.4M | 0.21% |
141,627
+2,480
| +2% | +$253K |
|
138
F5
FFIV
$17.8B
| $14.4M | 0.21% |
109,843
+23,359
| +27% | +$3.07M |
|
139
Autoliv
ALV
$9.56B
| $14.4M | 0.21% |
113,417
-1,145
| -1% | -$145K |
|
|
IPCC
140
DELISTED
Infinity Property & Casualty C
IPCC
| $14.3M | 0.21% |
134,810
-3,042
| -2% | -$322K |
|
141
WEX
WEX
$5.73B
| $14.3M | 0.21% |
100,920
-2,385
| -2% | -$337K |
|
142
Cognizant
CTSH
$35.1B
| $14.2M | 0.21% |
200,092
+3,035
| +2% | +$216K |
|
143
Factset
FDS
$14B
| $14M | 0.21% |
72,717
+713
| +1% | +$137K |
|
144
International Flavors & Fragrances
IFF
$16.8B
| $13.9M | 0.2% |
91,144
-690
| -0.8% | -$105K |
|
145
AutoZone
AZO
$70.1B
| $13.9M | 0.2% |
19,548
-460
| -2% | -$327K |
|
146
WaFd
WAFD
$2.47B
| $13.9M | 0.2% |
404,570
-9,868
| -2% | -$338K |
|
|
147
Henry Schein
HSIC
$8.14B
| $13.8M | 0.2% |
196,868
+194,018
| +6,808% | +$13.6M |
|
148
Anika Therapeutics
ANIK
$130M
| $13.5M | 0.2% |
250,148
-7,130
| -3% | -$384K |
|
149
Minerals Technologies
MTX
$2.03B
| $13.4M | 0.2% |
195,162
-5,330
| -3% | -$367K |
|
|
150
Charles River Laboratories
CRL
$7.99B
| $13.4M | 0.2% |
+122,536
| New | +$13.4M |
|