BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-11.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.6B
AUM Growth
+$10.6B
(-13%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
195
Reduced
111
Closed
28
Top Buys
| 1 |
Core Laboratories
CLB
|
$39.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$37.1M |
| 3 |
Americold
COLD
|
$35.1M |
| 4 |
Agilent Technologies
A
|
$29.9M |
| 5 |
Teleflex
TFX
|
$17.4M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$66.2M |
| 2 |
M&T Bank
MTB
|
$41.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36M |
| 4 |
Oracle
ORCL
|
$34.8M |
| 5 |
Baker Hughes
BKR
|
$32.7M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 13.84% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unifirst Corp
UNF
$3.25B
| $30.5M | 0.29% |
177,127
+1,321
| +0.8% | +$227K |
|
|
SBNY
127
DELISTED
Signature Bank
SBNY
| $29.9M | 0.28% |
167,067
+2,294
| +1% | +$411K |
|
128
Lamar Advertising Co
LAMR
$12.8B
| $29.9M | 0.28% |
340,137
+10,001
| +3% | +$880K |
|
129
F5
FFIV
$17.8B
| $29.6M | 0.28% |
193,511
+1,958
| +1% | +$300K |
|
130
eBay
EBAY
$41.2B
| $29.3M | 0.28% |
704,068
-45,331
| -6% | -$1.89M |
|
131
Independent Bank
INDB
$3.52B
| $29M | 0.27% |
364,705
+3,427
| +0.9% | +$272K |
|
132
Cummins
CMI
$54B
| $28.4M | 0.27% |
146,705
-523
| -0.4% | -$101K |
|
133
NetApp
NTAP
$23.2B
| $28.1M | 0.27% |
431,432
+25,318
| +6% | +$1.65M |
|
134
Watts Water Technologies
WTS
$9.2B
| $28M | 0.26% |
228,019
-42,468
| -16% | -$5.22M |
|
135
Brown & Brown
BRO
$31.4B
| $27.8M | 0.26% |
476,821
-88,150
| -16% | -$5.14M |
|
136
Snap-on
SNA
$16.8B
| $27.7M | 0.26% |
140,796
+31,059
| +28% | +$6.12M |
|
137
Interpublic Group of Companies
IPG
$9.69B
| $27.5M | 0.26% |
1,000,403
+22,520
| +2% | +$620K |
|
|
ATRI
138
DELISTED
Atrion Corp
ATRI
| $27.5M | 0.26% |
43,683
+474
| +1% | +$298K |
|
139
Teradata
TDC
$1.96B
| $27.4M | 0.26% |
740,030
+3,855
| +0.5% | +$143K |
|
140
Hershey
HSY
$37.4B
| $27.2M | 0.26% |
126,268
-4,679
| -4% | -$1.01M |
|
141
Franklin Electric
FELE
$4.29B
| $26.5M | 0.25% |
362,394
+3,046
| +0.8% | +$223K |
|
142
Home Depot
HD
$406B
| $26.3M | 0.25% |
95,974
-2,358
| -2% | -$647K |
|
143
Lamb Weston
LW
$7.88B
| $26.2M | 0.25% |
366,138
+7,972
| +2% | +$570K |
|
144
Williams-Sonoma
WSM
$23.4B
| $26.1M | 0.25% |
235,392
+4,326
| +2% | +$480K |
|
145
Akamai
AKAM
$11.1B
| $25.8M | 0.24% |
282,928
-152,154
| -35% | -$13.9M |
|
146
Valmont Industries
VMI
$7.25B
| $25.7M | 0.24% |
114,531
+1,398
| +1% | +$314K |
|
147
Badger Meter
BMI
$5.36B
| $25.6M | 0.24% |
316,457
+73,227
| +30% | +$5.92M |
|
148
Lakeland Financial Corp
LKFN
$1.7B
| $24.7M | 0.23% |
372,479
+3,021
| +0.8% | +$201K |
|
149
InterDigital
IDCC
$7.35B
| $24.7M | 0.23% |
406,764
+3,657
| +0.9% | +$222K |
|
150
C.H. Robinson
CHRW
$15.2B
| $24.3M | 0.23% |
240,108
+4,745
| +2% | +$481K |
|