BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+11.22%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.5B
AUM Growth
+$12.5B
(+10%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
167
Reduced
145
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$39.8M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$27.2M |
| 3 |
Applied Materials
AMAT
|
$26.9M |
| 4 |
CarGurus
CARG
|
$19.9M |
| 5 |
Premier
PINC
|
$18.2M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$65.5M |
| 3 |
Jones Lang LaSalle
JLL
|
$42.4M |
| 4 |
Intuit
INTU
|
$36.8M |
| 5 |
Intel
INTC
|
$22.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$477B
| $35M | 0.28% |
572,408
+79,356
| +16% | +$4.86M |
|
127
Haemonetics
HAE
$2.57B
| $34M | 0.27% |
641,433
+181,560
| +39% | +$9.63M |
|
128
Williams-Sonoma
WSM
$23.4B
| $34M | 0.27% |
200,846
+52
| +0% | +$8.8K |
|
129
NetApp
NTAP
$23.2B
| $33.3M | 0.27% |
362,202
+15,133
| +4% | +$1.39M |
|
130
Franklin Electric
FELE
$4.29B
| $33.2M | 0.27% |
351,108
+745
| +0.2% | +$70.4K |
|
131
Broadridge
BR
$29.3B
| $33.2M | 0.27% |
181,414
+83
| +0% | +$15.2K |
|
132
Helen of Troy
HELE
$595M
| $33.1M | 0.27% |
135,360
-16
| -0% | -$3.91K |
|
133
Atmos Energy
ATO
$26.5B
| $32.7M | 0.26% |
312,423
+37,814
| +14% | +$3.96M |
|
134
Cactus
WHD
$2.77B
| $32.4M | 0.26% |
848,417
-5,424
| -0.6% | -$207K |
|
135
Packaging Corp of America
PKG
$19.2B
| $32.2M | 0.26% |
236,571
+2,333
| +1% | +$318K |
|
136
Charles River Laboratories
CRL
$7.99B
| $31.8M | 0.26% |
84,471
+849
| +1% | +$320K |
|
137
Interpublic Group of Companies
IPG
$9.69B
| $31.7M | 0.25% |
847,372
+3,600
| +0.4% | +$135K |
|
138
Cummins
CMI
$54B
| $31.7M | 0.25% |
145,238
+6,440
| +5% | +$1.4M |
|
139
Minerals Technologies
MTX
$2.03B
| $31.5M | 0.25% |
431,128
-2,188
| -0.5% | -$160K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $31.3M | 0.25% |
331,409
+13,533
| +4% | +$1.28M |
|
141
Badger Meter
BMI
$5.36B
| $31.2M | 0.25% |
292,481
-1,848
| -0.6% | -$197K |
|
142
Teradata
TDC
$1.96B
| $30.6M | 0.25% |
721,422
-1,766
| -0.2% | -$75K |
|
143
3M
MMM
$81B
| $30.6M | 0.25% |
172,034
-31,259
| -15% | -$5.55M |
|
144
Henry Schein
HSIC
$8.14B
| $30.4M | 0.24% |
391,651
-436
| -0.1% | -$33.8K |
|
145
Forward Air
FWRD
$923M
| $30.3M | 0.24% |
250,497
+302
| +0.1% | +$36.6K |
|
146
Acuity Brands
AYI
$10.2B
| $30.3M | 0.24% |
143,050
+413
| +0.3% | +$87.4K |
|
|
ATRI
147
DELISTED
Atrion Corp
ATRI
| $29.1M | 0.23% |
41,252
+8,665
| +27% | +$6.11M |
|
148
Tractor Supply
TSCO
$31.9B
| $29M | 0.23% |
121,596
-22,157
| -15% | -$5.29M |
|
149
Lakeland Financial Corp
LKFN
$1.7B
| $29M | 0.23% |
361,681
-753
| -0.2% | -$60.3K |
|
150
Independent Bank
INDB
$3.52B
| $28.7M | 0.23% |
352,402
-1,894
| -0.5% | -$154K |
|