BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.59B
AUM Growth
-$231M
(-3.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
116
Reduced
210
Closed
14
Top Buys
| 1 |
Henry Schein
HSIC
|
$22.4M |
| 2 |
Donaldson
DCI
|
$18.8M |
| 3 |
Watts Water Technologies
WTS
|
$14.5M |
| 4 |
Manhattan Associates
MANH
|
$13.4M |
| 5 |
Forward Air
FWRD
|
$10.6M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$32.6M |
| 2 |
COL
Rockwell Collins
COL
|
$17.3M |
| 3 |
Tanger
SKT
|
$17M |
| 4 |
IPCC
Infinity Property & Casualty C
IPCC
|
$14.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$10.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.6B
| $15.5M | 0.24% |
113,707
-400
| -0.4% | -$54.5K |
|
127
Power Integrations
POWI
$2.52B
| $15.2M | 0.23% |
443,524
-30,156
| -6% | -$1.03M |
|
128
McCormick & Company Non-Voting
MKC
$19B
| $15.1M | 0.23% |
284,354
+1,100
| +0.4% | +$58.5K |
|
129
Charter Communications
CHTR
$35.7B
| $15M | 0.23% |
48,097
-211
| -0.4% | -$65.7K |
|
130
WEX
WEX
$5.87B
| $14.9M | 0.23% |
95,057
-5,863
| -6% | -$918K |
|
131
Monro
MNRO
$530M
| $14.8M | 0.22% |
276,556
-18,947
| -6% | -$1.02M |
|
|
132
Watts Water Technologies
WTS
$9.35B
| $14.5M | 0.22% |
+186,770
| New | +$14.5M |
|
133
Factset
FDS
$14B
| $14.5M | 0.22% |
72,638
-79
| -0.1% | -$15.8K |
|
134
American States Water
AWR
$2.88B
| $14.4M | 0.22% |
271,939
-11,921
| -4% | -$633K |
|
135
Tompkins Financial
TMP
$1.01B
| $13.9M | 0.21% |
182,942
+31,506
| +21% | +$2.39M |
|
|
SBNY
136
DELISTED
Signature Bank
SBNY
| $13.8M | 0.21% |
97,292
+1,033
| +1% | +$147K |
|
137
Jones Lang LaSalle
JLL
$14.8B
| $13.7M | 0.21% |
78,215
-9,902
| -11% | -$1.73M |
|
138
Kadant
KAI
$3.85B
| $13.6M | 0.21% |
144,244
+45,330
| +46% | +$4.28M |
|
|
139
Manhattan Associates
MANH
$13B
| $13.4M | 0.2% |
+321,035
| New | +$13.4M |
|
140
Brinker International
EAT
$7.04B
| $13.3M | 0.2% |
368,662
-3,769
| -1% | -$136K |
|
141
1st Source
SRCE
$1.57B
| $13.2M | 0.2% |
260,612
+56,068
| +27% | +$2.84M |
|
142
WaFd
WAFD
$2.5B
| $13.1M | 0.2% |
377,716
-26,854
| -7% | -$929K |
|
143
McDonald's
MCD
$224B
| $13M | 0.2% |
82,835
-25,685
| -24% | -$4.02M |
|
144
MillerKnoll
MLKN
$1.47B
| $12.9M | 0.2% |
404,921
-28,150
| -7% | -$899K |
|
145
Hawaiian Electric Industries
HE
$2.12B
| $12.9M | 0.2% |
375,910
-26,421
| -7% | -$908K |
|
146
EXL Service
EXLS
$7.26B
| $12.8M | 0.19% |
1,147,435
-78,640
| -6% | -$877K |
|
147
Tootsie Roll Industries
TR
$2.97B
| $12.8M | 0.19% |
533,116
-25,198
| -5% | -$603K |
|
148
IPG Photonics
IPGP
$3.56B
| $12.7M | 0.19% |
54,611
-17,117
| -24% | -$3.99M |
|
149
RPM International
RPM
$16.2B
| $12.7M | 0.19% |
265,511
+48,055
| +22% | +$2.29M |
|
150
AutoZone
AZO
$70.6B
| $12.6M | 0.19% |
19,417
-131
| -0.7% | -$85K |
|