BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+7.73%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$11.2B
AUM Growth
+$921M
(+8.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
$33.4M |
| 2 |
Chemed
CHE
|
$32.8M |
| 3 |
Helen of Troy
HELE
|
$30.3M |
| 4 |
Columbia Banking Systems
COLB
|
$22.7M |
| 5 |
eBay
EBAY
|
$19.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$52.2M |
| 2 |
Bruker
BRKR
|
$46.7M |
| 3 |
Williams-Sonoma
WSM
|
$38M |
| 4 |
3M
MMM
|
$33.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$28M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.7B
| $31.8M | 0.28% |
234,491
+27,746
| +13% | +$3.76M |
|
127
Charles River Laboratories
CRL
$8.08B
| $31.7M | 0.28% |
85,681
+9,899
| +13% | +$3.66M |
|
128
Cboe Global Markets
CBOE
$24.3B
| $31.4M | 0.28% |
264,151
+24,915
| +10% | +$2.97M |
|
129
IPG Photonics
IPGP
$3.53B
| $31.4M | 0.28% |
148,873
+28,049
| +23% | +$5.91M |
|
130
Analog Devices
ADI
$122B
| $31.2M | 0.28% |
181,259
+13,428
| +8% | +$2.31M |
|
131
Nordson
NDSN
$12.8B
| $30.8M | 0.27% |
140,408
+9,083
| +7% | +$1.99M |
|
132
EXL Service
EXLS
$7.2B
| $30.8M | 0.27% |
1,449,785
-58,865
| -4% | -$1.25M |
|
133
Cactus
WHD
$2.93B
| $30.8M | 0.27% |
837,698
+274,569
| +49% | +$10.1M |
|
134
Atmos Energy
ATO
$26.5B
| $30.6M | 0.27% |
318,005
-230,580
| -42% | -$22.2M |
|
|
135
Helen of Troy
HELE
$597M
| $30.3M | 0.27% |
+132,720
| New | +$30.3M |
|
|
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30M | 0.27% |
1,622,758
+63,833
| +4% | +$1.18M |
|
137
Broadridge
BR
$29.5B
| $29.7M | 0.26% |
183,559
+11,585
| +7% | +$1.87M |
|
138
Premier
PINC
$2.16B
| $29.5M | 0.26% |
847,451
-27,591
| -3% | -$960K |
|
139
Lamar Advertising Co
LAMR
$13B
| $29.5M | 0.26% |
282,107
+50,364
| +22% | +$5.26M |
|
140
Henry Schein
HSIC
$8.34B
| $29.4M | 0.26% |
396,497
+27,442
| +7% | +$2.04M |
|
141
NetApp
NTAP
$23.7B
| $29.1M | 0.26% |
355,449
+33,537
| +10% | +$2.74M |
|
142
Qualys
QLYS
$4.89B
| $28.8M | 0.26% |
285,791
+106,282
| +59% | +$10.7M |
|
143
ICU Medical
ICUI
$3.18B
| $28.6M | 0.25% |
138,758
-3,908
| -3% | -$804K |
|
144
Badger Meter
BMI
$5.35B
| $28.4M | 0.25% |
289,005
-11,965
| -4% | -$1.17M |
|
145
InterDigital
IDCC
$7.58B
| $28.3M | 0.25% |
387,089
-14,182
| -4% | -$1.04M |
|
146
Charter Communications
CHTR
$35.9B
| $28.2M | 0.25% |
39,118
-23
| -0.1% | -$16.6K |
|
147
Interpublic Group of Companies
IPG
$9.94B
| $27.8M | 0.25% |
855,304
-208,442
| -20% | -$6.77M |
|
|
MZTI
148
The Marzetti Company Common Stock
MZTI
$5.1B
| $27.5M | 0.24% |
142,096
-76,614
| -35% | -$14.8M |
|
149
Franklin Electric
FELE
$4.37B
| $27M | 0.24% |
335,100
-16,154
| -5% | -$1.3M |
|
150
Baker Hughes
BKR
$45.2B
| $26.6M | 0.24% |
1,163,460
+192,958
| +20% | +$4.41M |
|